C
VAC icon

Covestor’s Marriott Vacations Worldwide VAC Stock Holding History

Covestor’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 		$100K Sell
983
-674
-41% -$54K 0.06% 360
2026
Q1 		$108K Sell
1,657
-1,611
-49% -$99.8K 0.07% 261
2025
Q4 		$189K Buy
3,268
+1,119
+52% +$66.1K 0.1% 247
2025
Q3 		$143K Sell
2,149
-1,030
-32% -$79.4K 0.08% 365
2025
Q2 		$230K Buy
3,179
+1,496
+89% +$94.4K 0.14% 129
2025
Q1 		$108K Sell
1,683
-881
-34% -$70K 0.07% 439
2024
Q4 		$230K Buy
2,564
+1,192
+87% +$103K 0.14% 119
2024
Q3 		$101K Buy
1,372
+335
+32% +$25.9K 0.06% 513
2024
Q2 		$91K Sell
1,037
-633
-38% -$60K 0.06% 556
2024
Q1 		$180K Buy
1,670
+159
+11% +$14.4K 0.11% 202
2023
Q4 		$128K Buy
1,511
+327
+28% +$27.9K 0.09% 344
2023
Q3 		$119K Buy
1,184
+453
+62% +$51.7K 0.09% 329
2023
Q2 		$90K Buy
731
+156
+27% +$20.2K 0.07% 509
2023
Q1 		$78K Buy
575
+93
+19% +$13.8K 0.07% 519
2022
Q4 		$65K Buy
482
+152
+46% +$21.2K 0.05% 617
2022
Q3 		$40K Sell
330
-612
-65% -$83.1K 0.04% 784
2022
Q2 		$110K Buy
942
+480
+104% +$67.5K 0.09% 366
2022
Q1 		$73K Buy
462
+422
+1,055% +$67.9K 0.05% 679
2021
Q4 		$7K Buy
+40
New +$6.43K 0.01% 1179

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

Covestor's VAC Position: Q2 2026 in Review

Covestor reduced its Marriott Vacations Worldwide (VAC) stake by 41% in Q2 2026, selling an estimated $54K and leaving 983 shares worth $100K. The position accounts for 0.06% of the portfolio, ranked #360.

Covestor first reported a position in VAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $230K in Q2 2025. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Covestor held 983 shares of Marriott Vacations Worldwide worth $100K as of Q2 2026.
  • Covestor sold 674 Marriott Vacations Worldwide shares in Q2 2026, an estimated $54K.
  • Marriott Vacations Worldwide made up 0.06% of Covestor's portfolio in Q2 2026, its #360 holding.
  • Covestor first reported a position in Marriott Vacations Worldwide in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Marriott Vacations Worldwide position peaked at $230K in Q2 2025.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.