Envestnet Asset Management
VAC icon

Envestnet Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Envestnet Asset Management’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
2025
Q2 		– Sell
-5,993
Closed -$385K – 4559
2025
Q1 		$385K Buy
5,993
+443
+8% +$35.2K ﹤0.01% 3775
2024
Q4 		$498K Sell
5,550
-591
-10% -$51.2K ﹤0.01% 3585
2024
Q3 		$451K Sell
6,141
-69
-1% -$5.33K ﹤0.01% 3586
2024
Q2 		$542K Sell
6,210
-723
-10% -$68.6K ﹤0.01% 3400
2024
Q1 		$747K Buy
6,933
+2,085
+43% +$188K ﹤0.01% 3211
2023
Q4 		$412K Sell
4,848
-1,039
-18% -$88.7K ﹤0.01% 3432
2023
Q3 		$592K Sell
5,887
-1,719
-23% -$196K ﹤0.01% 3160
2023
Q2 		$933K Sell
7,606
-1,226
-14% -$159K ﹤0.01% 2806
2023
Q1 		$1.19M Sell
8,832
-4,208
-32% -$624K ﹤0.01% 2554
2022
Q4 		$1.75M Buy
13,040
+3,073
+31% +$428K ﹤0.01% 2254
2022
Q3 		$1.22M Buy
9,967
+315
+3% +$42.8K ﹤0.01% 2401
2022
Q2 		$1.12M Buy
9,652
+63
+0.7% +$8.86K ﹤0.01% 2492
2022
Q1 		$1.51M Buy
9,589
+372
+4% +$59.8K ﹤0.01% 2375
2021
Q4 		$1.56M Sell
9,217
-423
-4% -$68K ﹤0.01% 2329
2021
Q3 		$1.52M Sell
9,640
-3,790
-28% -$574K ﹤0.01% 2279
2021
Q2 		$2.14M Buy
13,430
+1,445
+12% +$247K ﹤0.01% 2004
2021
Q1 		$2.09M Buy
11,985
+2,071
+21% +$323K ﹤0.01% 1909
2020
Q4 		$1.36M Sell
9,914
-580
-6% -$68.4K ﹤0.01% 2005
2020
Q3 		$953K Buy
10,494
+1,525
+17% +$138K ﹤0.01% 2042
2020
Q2 		$737K Buy
8,969
+344
+4% +$28K ﹤0.01% 2159
2020
Q1 		$479K Sell
8,625
-6,611
-43% -$687K ﹤0.01% 2273
2019
Q4 		$1.96M Sell
15,236
-5,508
-27% -$645K ﹤0.01% 1617
2019
Q3 		$2.15M Sell
20,744
-1,552
-7% -$153K ﹤0.01% 1509
2019
Q2 		$2.15M Buy
22,296
+137
+0.6% +$13.5K ﹤0.01% 1515
2019
Q1 		$2.07M Buy
22,159
+6,075
+38% +$546K ﹤0.01% 1458
2018
Q4 		$1.13M Buy
16,084
+14,130
+723% +$1.18M ﹤0.01% 1658
2018
Q3 		$218K Sell
1,954
-4,471
-70% -$528K ﹤0.01% 1144
2018
Q2 		$725K Sell
6,425
-29
-0.4% -$3.58K ﹤0.01% 1178
2018
Q1 		$788K Buy
6,454
+4,845
+301% +$685K ﹤0.01% 1026
2017
Q4 		$217K Sell
1,609
-16
-1% -$2.11K ﹤0.01% 1809
2017
Q3 		$202K Sell
1,625
-5,038
-76% -$580K ﹤0.01% 1835
2017
Q2 		$784K Buy
6,663
+4,638
+229% +$523K ﹤0.01% 1284
2017
Q1 		$202K Sell
2,025
-60
-3% -$5.39K ﹤0.01% 1918
2016
Q4 		$177K Sell
2,085
-5,877
-74% -$442K ﹤0.01% 1944
2016
Q3 		$584K Buy
7,962
+961
+14% +$71.3K ﹤0.01% 1490
2016
Q2 		$480K Sell
7,001
-53
-0.8% -$3.32K ﹤0.01% 1662
2016
Q1 		$476K Buy
+7,054
New +$399K ﹤0.01% 1664
2015
Q1 		– Sell
-82
Closed -$6K – 2408
2014
Q4 		$6K Hold
82
– – ﹤0.01% 2089
2014
Q3 		$5K Hold
82
– – ﹤0.01% 2317
2014
Q2 		$5K Hold
82
– – ﹤0.01% 2292
2014
Q1 		$5K Hold
82
– – ﹤0.01% 2118
2013
Q4 		$4K Hold
82
– – ﹤0.01% 2086
2013
Q3 		$4K Sell
82
-49
-37% -$2.18K ﹤0.01% 2004
2013
Q2 		$6K Buy
+131
New +$5.77K ﹤0.01% 1844

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management's VAC Position: Q2 2025 in Review

Envestnet Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 5,993 shares — an estimated $385K sold.

Envestnet Asset Management first reported a position in VAC in Q2 2013 and held it in 44 quarters. The position peaked at $2.15M in Q3 2019. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Envestnet Asset Management reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 5,993 Marriott Vacations Worldwide shares in Q2 2025, an estimated $385K.
  • Envestnet Asset Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 44 quarters.
  • Envestnet Asset Management's Marriott Vacations Worldwide position peaked at $2.15M in Q3 2019.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.