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Ethic Inc’s Marriott Vacations Worldwide VAC Stock Holding History

Ethic 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
2024
Q4 		– Sell
-2,396
Closed -$258K – 1226
2024
Q3 		$258K Buy
+2,396
New +$185K 0.01% 928
2024
Q2 		– Sell
-2,396
Closed -$258K – 1176
2024
Q1 		$258K Buy
+2,396
New +$216K 0.01% 925
2022
Q2 		– Sell
-2,779
Closed -$438K – 795
2022
Q1 		$438K Buy
2,779
+100
+4% +$16.1K 0.03% 501
2021
Q4 		$453K Buy
2,679
+109
+4% +$17.5K 0.03% 432
2021
Q3 		$404K Buy
+2,570
New +$389K 0.04% 414

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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

Ethic Inc's VAC Position: Q4 2024 in Review

Ethic Inc sold out of Marriott Vacations Worldwide (VAC) in Q4 2024, closing a stake of 2,396 shares — an estimated $258K sold.

Ethic Inc first reported a position in VAC in Q3 2021 and held it in 5 quarters. The position peaked at $453K in Q4 2021. 332 funds tracked by Wall St. Rank hold VAC as of Q4 2024.

  • Ethic Inc reported no remaining Marriott Vacations Worldwide position as of Q4 2024 after selling out during the quarter.
  • Ethic Inc sold 2,396 Marriott Vacations Worldwide shares in Q4 2024, an estimated $258K.
  • Ethic Inc first reported a position in Marriott Vacations Worldwide in Q3 2021 and held it in 5 quarters.
  • Ethic Inc's Marriott Vacations Worldwide position peaked at $453K in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2024.

Based on Ethic Inc's 13F filing for Q4 2024, filed 14 Feb 2025.