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Edgestream Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Edgestream Partners’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 		$1.79M Buy
+17,539
New +$1.4M 0.05% 550
2026
Q1 		– Sell
-6,434
Closed -$371K – 1124
2025
Q4 		$371K Buy
+6,434
New +$380K 0.01% 855
2023
Q3 		– Sell
-2,507
Closed -$308K – 987
2023
Q2 		$308K Buy
+2,507
New +$324K 0.03% 625

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

Edgestream Partners's VAC Position: Q2 2026 in Review

Edgestream Partners opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 17,539 shares worth $1.79M. The stake represents 0.05% of the portfolio and ranks #550 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in VAC as recently as Q4 2025.

Edgestream Partners first reported a position in VAC in Q2 2023 and has held it in 3 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Edgestream Partners held 17,539 shares of Marriott Vacations Worldwide worth $1.79M as of Q2 2026.
  • Marriott Vacations Worldwide was a new Edgestream Partners position in Q2 2026.
  • Marriott Vacations Worldwide made up 0.05% of Edgestream Partners's portfolio in Q2 2026, its #550 holding.
  • Edgestream Partners first reported a position in Marriott Vacations Worldwide in Q2 2023 and has held it in 3 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.