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

First Trust 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
2026
Q1 		$5.84M Buy
89,753
+7,632
+9% +$473K ﹤0.01% 1351
2025
Q4 		$4.74M Buy
82,121
+14,970
+22% +$885K ﹤0.01% 1438
2025
Q3 		$4.47M Sell
67,151
-54,669
-45% -$4.21M ﹤0.01% 1429
2025
Q2 		$8.81M Buy
121,820
+22,506
+23% +$1.42M 0.01% 1128
2025
Q1 		$6.38M Sell
99,314
-186,767
-65% -$14.8M 0.01% 1205
2024
Q4 		$25.7M Buy
286,081
+110,947
+63% +$9.61M 0.02% 769
2024
Q3 		$12.9M Buy
175,134
+25,769
+17% +$1.99M 0.01% 962
2024
Q2 		$13M Sell
149,365
-105,390
-41% -$10M 0.01% 937
2024
Q1 		$27.4M Buy
254,755
+74,741
+42% +$6.75M 0.03% 672
2023
Q4 		$15.3M Buy
180,014
+29,848
+20% +$2.55M 0.02% 858
2023
Q3 		$15.1M Buy
150,166
+46,969
+46% +$5.36M 0.02% 858
2023
Q2 		$12.7M Buy
103,197
+7,148
+7% +$925K 0.01% 931
2023
Q1 		$13M Buy
96,049
+69,448
+261% +$10.3M 0.02% 904
2022
Q4 		$3.58M Buy
26,601
+12,705
+91% +$1.77M ﹤0.01% 1392
2022
Q3 		$1.69M Buy
+13,896
New +$1.89M ﹤0.01% 1768
2021
Q3 		– Sell
-4,130
Closed -$658K – 2643
2021
Q2 		$658K Buy
+4,130
New +$707K ﹤0.01% 2183
2020
Q4 		– Sell
-5,404
Closed -$491K – 2419
2020
Q3 		$491K Sell
5,404
-9,529
-64% -$865K ﹤0.01% 2043
2020
Q2 		$1.23M Buy
14,933
+6,736
+82% +$549K ﹤0.01% 1635
2020
Q1 		$456K Sell
8,197
-52,222
-86% -$5.42M ﹤0.01% 1982
2019
Q4 		$7.78M Buy
60,419
+16,613
+38% +$1.94M 0.01% 930
2019
Q3 		$4.54M Buy
43,806
+38,347
+702% +$3.77M 0.01% 1099
2019
Q2 		$526K Sell
5,459
-4,569
-46% -$451K ﹤0.01% 2095
2019
Q1 		$938K Buy
10,028
+3,045
+44% +$273K ﹤0.01% 1885
2018
Q4 		$492K Buy
+6,983
New +$582K ﹤0.01% 2134
2018
Q3 		– Sell
-25,091
Closed -$2.83M – 2535
2018
Q2 		$2.83M Sell
25,091
-6,773
-21% -$837K 0.01% 1422
2018
Q1 		$4.24M Buy
31,864
+6,240
+24% +$882K 0.01% 1067
2017
Q4 		$3.46M Buy
25,624
+283
+1% +$37.3K 0.01% 1183
2017
Q3 		$3.16M Buy
25,341
+2,232
+10% +$257K 0.01% 1205
2017
Q2 		$2.72M Buy
23,109
+7,045
+44% +$795K 0.01% 1285
2017
Q1 		$1.6M Buy
16,064
+4,460
+38% +$401K ﹤0.01% 1622
2016
Q4 		$985K Sell
11,604
-2,630
-18% -$198K ﹤0.01% 1828
2016
Q3 		$1.04M Buy
14,234
+473
+3% +$35.1K ﹤0.01% 1688
2016
Q2 		$942K Buy
13,761
+6,692
+95% +$419K ﹤0.01% 1728
2016
Q1 		$477K Buy
+7,069
New +$400K ﹤0.01% 1951
2015
Q4 		– Sell
-29,120
Closed -$1.98M – 2304
2015
Q3 		$1.98M Sell
29,120
-17,904
-38% -$1.41M 0.01% 1397
2015
Q2 		$4.31M Sell
47,024
-1,863
-4% -$159K 0.01% 1111
2015
Q1 		$3.96M Buy
48,887
+23,188
+90% +$1.79M 0.01% 1121
2014
Q4 		$1.92M Sell
25,699
-1,487
-5% -$103K 0.01% 1467
2014
Q3 		$1.72M Buy
27,186
+763
+3% +$45.2K 0.01% 1480
2014
Q2 		$1.55M Sell
26,423
-3,860
-13% -$216K 0.01% 1489
2014
Q1 		$1.69M Sell
30,283
-175,138
-85% -$9.05M 0.01% 1467
2013
Q4 		$10.8M Buy
205,421
+3,831
+2% +$192K 0.05% 575
2013
Q3 		$8.87M Buy
201,590
+8,819
+5% +$393K 0.05% 592
2013
Q2 		$8.34M Buy
+192,771
New +$8.49M 0.05% 520

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
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GC
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

First Trust Advisors's VAC Position: Q1 2026 in Review

First Trust Advisors increased its Marriott Vacations Worldwide (VAC) stake by 9.3% in Q1 2026, buying an estimated $473K and bringing the position to 89,753 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

First Trust Advisors first reported a position in VAC in Q2 2013 and has held it in 44 quarters since. The position peaked at $27.4M in Q1 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • First Trust Advisors held 89,753 shares of Marriott Vacations Worldwide worth $5.84M as of Q1 2026.
  • First Trust Advisors bought 7,632 Marriott Vacations Worldwide shares in Q1 2026, an estimated $473K.
  • Marriott Vacations Worldwide made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1351 holding.
  • First Trust Advisors first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 44 quarters since.
  • First Trust Advisors's Marriott Vacations Worldwide position peaked at $27.4M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.