EW
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Evoke Wealth’s Marriott Vacations Worldwide VAC Stock Holding History

Evoke Wealth’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 		– Sell
-27,806
Closed -$1.81M – 613
2026
Q1 		$1.81M Buy
27,806
+58
+0.2% +$3.59K 0.03% 189
2025
Q4 		$1.62M Buy
27,748
+21,535
+347% +$1.27M 0.03% 211
2025
Q3 		$419K Buy
6,213
+79
+1% +$6.09K 0.01% 409
2025
Q2 		$444K Buy
6,134
+228
+4% +$14.4K 0.01% 370
2025
Q1 		$379K Sell
5,906
-461
-7% -$36.6K 0.01% 313
2024
Q4 		$577K Buy
6,367
+81
+1% +$7.01K 0.02% 242
2024
Q3 		$467K Buy
+6,286
New +$485K 0.01% 263
2023
Q3 		– Sell
-364,072
Closed -$44.7M – 404
2023
Q2 		$44.7M Buy
364,072
+75,711
+26% +$9.8M 1.55% 15
2023
Q1 		$38.9M Sell
288,361
-10,001
-3% -$1.48M 1.42% 16
2022
Q4 		$40.4M Hold
298,362
– – 1.46% 16
2022
Q3 		$36.5M Buy
298,362
+50,000
+20% +$6.79M 1.48% 15
2022
Q2 		$28.9M Buy
248,362
+1
+0% +$141 1.07% 15
2022
Q1 		$39.2M Hold
248,361
– – 1.28% 14
2021
Q4 		$42M Buy
248,361
+177,939
+253% +$28.6M 1.33% 14
2021
Q3 		$11.1M Hold
70,422
– – 0.42% 32
2021
Q2 		$11.2M Buy
+70,422
New +$12.1M 0.43% 35

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

Evoke Wealth's VAC Position: Q2 2026 in Review

Evoke Wealth sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 27,806 shares — an estimated $1.81M sold.

Evoke Wealth first reported a position in VAC in Q2 2021 and held it in 16 quarters. The position peaked at $44.7M in Q2 2023. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Evoke Wealth reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 27,806 Marriott Vacations Worldwide shares in Q2 2026, an estimated $1.81M.
  • Evoke Wealth first reported a position in Marriott Vacations Worldwide in Q2 2021 and held it in 16 quarters.
  • Evoke Wealth's Marriott Vacations Worldwide position peaked at $44.7M in Q2 2023.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.