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Continuum Advisory’s Marriott Vacations Worldwide VAC Stock Holding History

Continuum Advisory’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.13K Buy
+70
New +$5.61K ﹤0.01% 1365
2025
Q2 		– Sell
-25
Closed -$1.61K – 1522
2025
Q1 		$1.61K Buy
+25
New +$1.99K ﹤0.01% 1421
2024
Q4 		– Sell
-29
Closed -$2.69K – 1961
2024
Q3 		$2.69K Buy
+29
New +$2.24K ﹤0.01% 1330

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Continuum Advisory's VAC Position: Q2 2026 in Review

Continuum Advisory opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 70 shares worth $7.13K. The stake represents ﹤0.01% of the portfolio and ranks #1365 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in VAC as recently as Q1 2025.

Continuum Advisory first reported a position in VAC in Q3 2024 and has held it in 3 quarters since. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Continuum Advisory held 70 shares of Marriott Vacations Worldwide worth $7.13K as of Q2 2026.
  • Marriott Vacations Worldwide was a new Continuum Advisory position in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1365 holding.
  • Continuum Advisory first reported a position in Marriott Vacations Worldwide in Q3 2024 and has held it in 3 quarters since.
  • 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.