DJSG
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D.J. St. Germain’s Marriott Vacations Worldwide VAC Stock Holding History

D.J. St. Germain’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
Q1 		$12.1K Hold
186
– – ﹤0.01% 643
2025
Q4 		$10.7K Hold
186
– – ﹤0.01% 653
2025
Q3 		$12.4K Hold
186
– – ﹤0.01% 623
2025
Q2 		$13.4K Buy
186
+76
+69% +$4.79K ﹤0.01% 623
2025
Q1 		$7.07K Sell
110
-211
-66% -$16.8K ﹤0.01% 604
2024
Q4 		$28.8K Hold
321
– – ﹤0.01% 480
2024
Q3 		$23.6K Hold
321
– – ﹤0.01% 461
2024
Q2 		$28K Hold
321
– – ﹤0.01% 429
2024
Q1 		$34.6K Sell
321
-2
-0.6% -$181 ﹤0.01% 423
2023
Q4 		$27.4K Buy
323
+67
+26% +$5.72K ﹤0.01% 447
2023
Q3 		$25.8K Hold
256
– – ﹤0.01% 438
2023
Q2 		$31.4K Buy
+256
New +$33.1K ﹤0.01% 427
2022
Q4 		$1.35K Buy
+10
New +$1.39K ﹤0.01% 347

Other funds holding VAC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return