DF
VAC icon

Dunhill Financial’s Marriott Vacations Worldwide VAC Stock Holding History

Dunhill Financial’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 		$8.81K Hold
86
– – ﹤0.01% 605
2026
Q1 		$5.63K Sell
86
-1
-1% -$62 ﹤0.01% 620
2025
Q4 		$4.99K Buy
87
+1
+1% +$59 ﹤0.01% 596
2025
Q3 		$5.71K Buy
86
+1
+1% +$77 ﹤0.01% 552
2025
Q2 		$6.2K Sell
85
-1
-1% -$63 ﹤0.01% 522
2025
Q1 		$5.51K Hold
86
– – ﹤0.01% 543
2024
Q4 		$7.7K Hold
86
– – ﹤0.01% 456
2024
Q3 		$6.3K Hold
86
– – ﹤0.01% 499
2024
Q2 		$7.49K Buy
86
+1
+1% +$95 ﹤0.01% 339
2024
Q1 		$9.16K Buy
85
+1
+1% +$90 0.01% 249
2023
Q4 		$7.1K Buy
+84
New +$7.17K 0.01% 247

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

Dunhill Financial's VAC Position: Q2 2026 in Review

Dunhill Financial held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 86 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Dunhill Financial first reported a position in VAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.16K in Q1 2024. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Dunhill Financial held 86 shares of Marriott Vacations Worldwide worth $8.81K as of Q2 2026.
  • Dunhill Financial left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #605 holding.
  • Dunhill Financial first reported a position in Marriott Vacations Worldwide in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Marriott Vacations Worldwide position peaked at $9.16K in Q1 2024.
  • 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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