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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return