EI
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Ellevest Inc’s Marriott Vacations Worldwide VAC Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-60
Closed -$8.09K – 1569
2023
Q1 		$8.09K Sell
60
-16
-21% -$2.37K ﹤0.01% 1090
2022
Q4 		$10.2K Hold
76
– – ﹤0.01% 1020
2022
Q3 		$9K Buy
76
+52
+217% +$7.06K ﹤0.01% 1048
2022
Q2 		$3K Sell
24
-280
-92% -$39.4K ﹤0.01% 1120
2022
Q1 		$48K Sell
304
-697
-70% -$112K ﹤0.01% 542
2021
Q4 		$169K Sell
1,001
-66
-6% -$10.6K 0.02% 316
2021
Q3 		$168K Buy
1,067
+246
+30% +$37.3K 0.02% 306
2021
Q2 		$131K Buy
821
+60
+8% +$10.3K 0.01% 326
2021
Q1 		$133K Buy
761
+242
+47% +$37.7K 0.02% 300
2020
Q4 		$71K Buy
519
+394
+315% +$46.5K 0.01% 384
2020
Q3 		$11K Buy
125
+43
+52% +$3.9K ﹤0.01% 642
2020
Q2 		$7K Buy
82
+71
+645% +$5.78K ﹤0.01% 694
2020
Q1 		$1K Buy
11
+6
+120% +$623 ﹤0.01% 993
2019
Q4 		$1K Buy
+5
New +$585 ﹤0.01% 887

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Ellevest Inc's VAC Position: Q2 2023 in Review

Ellevest Inc sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 60 shares — an estimated $8.09K sold.

Ellevest Inc first reported a position in VAC in Q4 2019 and held it in 14 quarters. The position peaked at $169K in Q4 2021. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

  • Ellevest Inc reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 60 Marriott Vacations Worldwide shares in Q2 2023, an estimated $8.09K.
  • Ellevest Inc first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Marriott Vacations Worldwide position peaked at $169K in Q4 2021.
  • 365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.