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Empowered Funds’s Marriott Vacations Worldwide VAC Stock Holding History

Empowered Funds’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 		$14.3M Buy
140,607
+7,991
+6% +$640K 0.08% 291
2026
Q1 		$8.64M Sell
132,616
-4,608
-3% -$286K 0.06% 433
2025
Q4 		$7.92M Sell
137,224
-17,073
-11% -$1.01M 0.13% 177
2025
Q3 		$10.3M Buy
154,297
+7,504
+5% +$578K 0.1% 217
2025
Q2 		$10.6M Buy
146,793
+138,306
+1,630% +$8.73M 0.12% 180
2025
Q1 		$545K Buy
8,487
+5,064
+148% +$403K 0.01% 1182
2024
Q4 		$307K Buy
+3,423
New +$296K ﹤0.01% 1369
2017
Q4 		– Sell
-6,484
Closed -$807K – 122
2017
Q3 		$807K Buy
6,484
+691
+12% +$79.5K 0.52% 62
2017
Q2 		$682K Buy
+5,793
New +$654K 0.55% 63

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

Empowered Funds's VAC Position: Q2 2026 in Review

Empowered Funds increased its Marriott Vacations Worldwide (VAC) stake by 6% in Q2 2026, buying an estimated $640K and bringing the position to 140,607 shares worth $14.3M. The position accounts for 0.08% of the portfolio, ranked #291.

Empowered Funds first reported a position in VAC in Q2 2017 and has held it in 9 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Empowered Funds held 140,607 shares of Marriott Vacations Worldwide worth $14.3M as of Q2 2026.
  • Empowered Funds bought 7,991 Marriott Vacations Worldwide shares in Q2 2026, an estimated $640K.
  • Marriott Vacations Worldwide made up 0.08% of Empowered Funds's portfolio in Q2 2026, its #291 holding.
  • Empowered Funds first reported a position in Marriott Vacations Worldwide in Q2 2017 and has held it in 9 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.