Flagship Harbor Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Flagship Harbor 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	–	Sell	-225	Closed	-$13K	–	2129
2025 Q4	$13K	Buy	+225	New	+$13.3K	﹤0.01%	1442
2020 Q4	–	Sell	-224	Closed	-$20K	–	1715
2020 Q3	$20K	Hold	224	–	–	﹤0.01%	1152
2020 Q2	$18K	Hold	224	–	–	﹤0.01%	1183
2020 Q1	$12K	Hold	224	–	–	﹤0.01%	1180
2019 Q4	$29K	Hold	224	–	–	0.01%	995
2019 Q3	$23K	Hold	224	–	–	﹤0.01%	1044
2019 Q2	$21K	Hold	224	–	–	﹤0.01%	1062
2019 Q1	$20K	Hold	224	–	–	﹤0.01%	1085
2018 Q4	$15K	Hold	224	–	–	﹤0.01%	1121
2018 Q3	$24K	Hold	224	–	–	﹤0.01%	1061
2018 Q2	$25K	Buy	+224	New	+$27.7K	0.01%	1026

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