Comprehensive Financial Management’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Comprehensive Financial Management’s Portfolio VCSA Stock Details VCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-272,327	Closed	-$1.47M	–	48
2025 Q1	$1.47M	Hold	272,327	–	–	0.05%	26
2024 Q4	$1.33M	Hold	272,327	–	–	0.04%	27
2024 Q3	$765K	Hold	272,327	–	–	0.02%	32
2024 Q2	$1.33M	Hold	272,327	–	–	0.05%	26
2024 Q1	$1.86M	Hold	272,327	–	–	0.06%	22
2023 Q4	$2.23M	Hold	272,327	–	–	0.08%	21
2023 Q3	$2.51M	Hold	272,327	–	–	0.09%	20
2023 Q2	$3.7M	Hold	272,327	–	–	0.12%	20
2023 Q1	$5.24M	Hold	272,327	–	–	0.16%	16
2022 Q4	$6.86M	Sell	272,327 -272,328	-50%	-$12.7M	0.22%	13
2022 Q3	$33.4M	Buy	544,655 +272,328	+100%	+$18.9M	0.87%	7
2022 Q2	$15.7M	Hold	272,327	–	–	0.44%	9
2022 Q1	$45M	Hold	272,327	–	–	0.82%	7
2021 Q4	$45.3M	Buy	+272,327	New	+$44.1M	0.58%	7

Comprehensive Financial Management's VCSA Position: Q2 2025 in Review

Comprehensive Financial Management sold out of Vacasa, Inc. Class A Common Stock (VCSA) in Q2 2025, closing a stake of 272,327 shares — an estimated $1.47M sold.

Comprehensive Financial Management first reported a position in VCSA in Q4 2021 and held it in 14 quarters. The position peaked at $45.3M in Q4 2021. 0 funds tracked by Wall St. Rank hold VCSA as of Q2 2025.

Comprehensive Financial Management reported no remaining Vacasa, Inc. Class A Common Stock position as of Q2 2025 after selling out during the quarter.
Comprehensive Financial Management sold 272,327 Vacasa, Inc. Class A Common Stock shares in Q2 2025, an estimated $1.47M.
Comprehensive Financial Management first reported a position in Vacasa, Inc. Class A Common Stock in Q4 2021 and held it in 14 quarters.
Comprehensive Financial Management's Vacasa, Inc. Class A Common Stock position peaked at $45.3M in Q4 2021.
0 funds tracked by Wall St. Rank held Vacasa, Inc. Class A Common Stock as of Q2 2025.

Based on Comprehensive Financial Management's 13F filing for Q2 2025, filed 12 Aug 2025.