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First Horizon Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

First Horizon Advisors’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 		$145 Hold
2
– – ﹤0.01% 2295
2025
Q1 		$128 Hold
2
– – ﹤0.01% 2289
2024
Q4 		$180 Sell
2
-5
-71% -$433 ﹤0.01% 2249
2024
Q3 		$514 Hold
7
– – ﹤0.01% 2225
2024
Q2 		$611 Hold
7
– – ﹤0.01% 2183
2024
Q1 		$754 Hold
7
– – ﹤0.01% 2180
2023
Q4 		$594 Sell
7
-11
-61% -$939 ﹤0.01% 2287
2023
Q3 		$1.82K Sell
18
-80
-82% -$9.12K ﹤0.01% 2012
2023
Q2 		$12K Sell
98
-20
-17% -$2.59K ﹤0.01% 1470
2023
Q1 		$15.9K Buy
118
+67
+131% +$9.94K ﹤0.01% 1347
2022
Q4 		$6.87K Hold
51
– – ﹤0.01% 1697
2022
Q3 		$6K Buy
51
+5
+11% +$679 ﹤0.01% 1728
2022
Q2 		$6K Hold
46
– – ﹤0.01% 1792
2022
Q1 		$7K Sell
46
-30
-39% -$4.83K ﹤0.01% 1217
2021
Q4 		$13K Hold
76
– – ﹤0.01% 1444
2021
Q3 		$12K Buy
76
+52
+217% +$7.88K ﹤0.01% 1477
2021
Q2 		$3K Buy
24
+12
+100% +$2.06K ﹤0.01% 1697
2021
Q1 		$2K Buy
+12
New +$1.87K ﹤0.01% 1706

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

First Horizon Advisors's VAC Position: Q2 2025 in Review

First Horizon Advisors held its Marriott Vacations Worldwide (VAC) position steady in Q2 2025 at 2 shares worth $145. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

First Horizon Advisors first reported a position in VAC in Q1 2021 and has held it in 18 quarters since. The position peaked at $15.9K in Q1 2023. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • First Horizon Advisors held 2 shares of Marriott Vacations Worldwide worth $145 as of Q2 2025.
  • First Horizon Advisors left its Marriott Vacations Worldwide share count unchanged in Q2 2025.
  • Marriott Vacations Worldwide made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2295 holding.
  • First Horizon Advisors first reported a position in Marriott Vacations Worldwide in Q1 2021 and has held it in 18 quarters since.
  • First Horizon Advisors's Marriott Vacations Worldwide position peaked at $15.9K in Q1 2023.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.