DT
VAC icon

Diversified Trust’s Marriott Vacations Worldwide VAC Stock Holding History

Diversified Trust’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 		$346K Sell
3,392
-579
-15% -$46.4K 0.01% 870
2026
Q1 		$259K Sell
3,971
-106
-3% -$6.57K ﹤0.01% 892
2025
Q4 		$235K Buy
4,077
+234
+6% +$13.8K ﹤0.01% 913
2025
Q3 		$256K Hold
3,843
– – 0.01% 851
2025
Q2 		$278K Sell
3,843
-45
-1% -$2.84K 0.01% 773
2025
Q1 		$250K Sell
3,888
-20
-0.5% -$1.59K 0.01% 786
2024
Q4 		$351K Buy
3,908
+24
+0.6% +$2.08K 0.01% 706
2024
Q3 		$285K Buy
3,884
+22
+0.6% +$1.7K 0.01% 738
2024
Q2 		$337K Buy
3,862
+29
+0.8% +$2.75K 0.01% 653
2024
Q1 		$413K Buy
3,833
+112
+3% +$10.1K 0.01% 561
2023
Q4 		$316K Buy
3,721
+33
+0.9% +$2.82K 0.01% 644
2023
Q3 		$371K Buy
3,688
+10
+0.3% +$1.14K 0.01% 555
2023
Q2 		$451K Sell
3,678
-705
-16% -$91.2K 0.02% 501
2023
Q1 		$591K Buy
4,383
+705
+19% +$105K 0.02% 410
2022
Q4 		$495K Hold
3,678
– – 0.02% 430
2022
Q3 		$448K Hold
3,678
– – 0.02% 427
2022
Q2 		$427K Hold
3,678
– – 0.02% 440
2022
Q1 		$580K Hold
3,678
– – 0.02% 401
2021
Q4 		$622K Hold
3,678
– – 0.02% 387
2021
Q3 		$579K Sell
3,678
-16
-0.4% -$2.42K 0.02% 355
2021
Q2 		$588K Buy
3,694
+797
+28% +$136K 0.02% 344
2021
Q1 		$505K Sell
2,897
-238
-8% -$37.1K 0.02% 369
2020
Q4 		$430K Hold
3,135
– – 0.02% 400
2020
Q3 		$285K Buy
3,135
+141
+5% +$12.8K 0.01% 462
2020
Q2 		$246K Buy
+2,994
New +$244K 0.01% 445

Other funds holding VAC

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Diversified Trust's VAC Position: Q2 2026 in Review

Diversified Trust reduced its Marriott Vacations Worldwide (VAC) stake by 15% in Q2 2026, selling an estimated $46.4K and leaving 3,392 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #870.

Diversified Trust first reported a position in VAC in Q2 2020 and has held it in 25 quarters since. The position peaked at $622K in Q4 2021. 38 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Diversified Trust held 3,392 shares of Marriott Vacations Worldwide worth $346K as of Q2 2026.
  • Diversified Trust sold 579 Marriott Vacations Worldwide shares in Q2 2026, an estimated $46.4K.
  • Marriott Vacations Worldwide made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #870 holding.
  • Diversified Trust first reported a position in Marriott Vacations Worldwide in Q2 2020 and has held it in 25 quarters since.
  • Diversified Trust's Marriott Vacations Worldwide position peaked at $622K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.