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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
Q2 		$18.9K Hold
186
– – ﹤0.01% 593
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 $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

D.J. St. Germain's VAC Position: Q2 2026 in Review

D.J. St. Germain held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 186 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

D.J. St. Germain first reported a position in VAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $34.6K in Q1 2024. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • D.J. St. Germain held 186 shares of Marriott Vacations Worldwide worth $18.9K as of Q2 2026.
  • D.J. St. Germain left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #593 holding.
  • D.J. St. Germain first reported a position in Marriott Vacations Worldwide in Q4 2022 and has held it in 14 quarters since.
  • D.J. St. Germain's Marriott Vacations Worldwide position peaked at $34.6K in Q1 2024.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.