Exchange Traded Concepts’s Marriott Vacations Worldwide VAC Stock Holding History

Exchange Traded Concepts’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	-3,411	Closed	-$222K	–	1645
2026 Q1	$222K	Buy	+3,411	New	+$211K	﹤0.01%	1210
2023 Q4	–	Sell	-2,406	Closed	-$242K	–	1404
2023 Q3	$242K	Buy	+2,406	New	+$274K	0.01%	773
2021 Q1	–	Sell	-115	Closed	-$16K	–	1170
2020 Q4	$16K	Buy	+115	New	+$13.6K	﹤0.01%	890

Other funds holding VAC

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

SJL

Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Exchange Traded Concepts's VAC Position: Q2 2026 in Review

Exchange Traded Concepts sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 3,411 shares — an estimated $222K sold.

Exchange Traded Concepts first reported a position in VAC in Q4 2020 and held it in 3 quarters. The position peaked at $242K in Q3 2023. 60 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Exchange Traded Concepts reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 3,411 Marriott Vacations Worldwide shares in Q2 2026, an estimated $222K.
Exchange Traded Concepts first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 3 quarters.
Exchange Traded Concepts's Marriott Vacations Worldwide position peaked at $242K in Q3 2023.
60 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.