Delta Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Delta Asset Management’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
2025 Q3	–	Sell	-10	Closed	-$723	–	622
2025 Q2	$723	Hold	10	–	–	﹤0.01%	572
2025 Q1	$642	Sell	10 -10	-50%	-$795	﹤0.01%	577
2024 Q4	$1.8K	Hold	20	–	–	﹤0.01%	561
2024 Q3	$1.47K	Hold	20	–	–	﹤0.01%	571
2024 Q2	$1.75K	Sell	20 -10	-33%	-$949	﹤0.01%	567
2024 Q1	$3.23K	Hold	30	–	–	﹤0.01%	547
2023 Q4	$2.55K	Sell	30 -2	-6%	-$171	﹤0.01%	566
2023 Q3	$3.22K	Hold	32	–	–	﹤0.01%	551
2023 Q2	$3.93K	Hold	32	–	–	﹤0.01%	548
2023 Q1	$4.32K	Hold	32	–	–	﹤0.01%	516
2022 Q4	$4.31K	Buy	+32	New	+$4.46K	﹤0.01%	532
2022 Q1	–	Sell	-32	Closed	-$5K	–	562
2021 Q4	$5K	Hold	32	–	–	﹤0.01%	544
2021 Q3	$5K	Hold	32	–	–	﹤0.01%	541
2021 Q2	$5K	Hold	32	–	–	﹤0.01%	548
2021 Q1	$6K	Hold	32	–	–	﹤0.01%	501
2020 Q4	$4K	Hold	32	–	–	﹤0.01%	535
2020 Q3	$3K	Hold	32	–	–	﹤0.01%	529
2020 Q2	$3K	Hold	32	–	–	﹤0.01%	539
2020 Q1	$2K	Hold	32	–	–	﹤0.01%	576
2019 Q4	$4K	Hold	32	–	–	﹤0.01%	548
2019 Q3	$3K	Hold	32	–	–	﹤0.01%	558
2019 Q2	$3K	Hold	32	–	–	﹤0.01%	502
2019 Q1	$3K	Hold	32	–	–	﹤0.01%	500
2018 Q4	$2K	Hold	32	–	–	﹤0.01%	603
2018 Q3	$4K	Buy	+32	New	+$3.78K	﹤0.01%	565

Other funds holding VAC

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACM

Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Delta Asset Management's VAC Position: Q3 2025 in Review

Delta Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2025, closing a stake of 10 shares — an estimated $723 sold.

Delta Asset Management first reported a position in VAC in Q3 2018 and held it in 25 quarters. The position peaked at $6K in Q1 2021. 347 funds tracked by Wall St. Rank hold VAC as of Q3 2025.

Delta Asset Management reported no remaining Marriott Vacations Worldwide position as of Q3 2025 after selling out during the quarter.
Delta Asset Management sold 10 Marriott Vacations Worldwide shares in Q3 2025, an estimated $723.
Delta Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 25 quarters.
Delta Asset Management's Marriott Vacations Worldwide position peaked at $6K in Q1 2021.
347 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2025.

Based on Delta Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.