FSA Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

FSA Wealth Management’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 Q3	$295	Hold	4	–	–	﹤0.01%	559
2025 Q2	$320	Hold	4	–	–	﹤0.01%	533
2025 Q1	$281	Hold	4	–	–	﹤0.01%	496
2024 Q4	$385	Hold	4	–	–	﹤0.01%	544
2024 Q3	$311	Buy	+4	New	+$309	﹤0.01%	547
2024 Q1	$453	Hold	4	–	–	﹤0.01%	595
2023 Q4	$0	Buy	+4	New	+$341	﹤0.01%	595
2020 Q3	–	Sell	-4	Closed	–	–	338
2020 Q2	$0	Hold	4	–	–	﹤0.01%	416
2020 Q1	$0	Hold	4	–	–	﹤0.01%	444
2019 Q4	$1K	Buy	+4	New	+$468	﹤0.01%	452

Other funds holding VAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACM

Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

FSA Wealth Management's VAC Position: Q3 2025 in Review

FSA Wealth Management held its Marriott Vacations Worldwide (VAC) position steady in Q3 2025 at 4 shares worth $295. The position accounts for ﹤0.01% of the portfolio, ranked #559.

FSA Wealth Management first reported a position in VAC in Q4 2019 and has held it in 10 quarters since. The position peaked at $1K in Q4 2019. 347 funds tracked by Wall St. Rank hold VAC as of Q3 2025.

FSA Wealth Management held 4 shares of Marriott Vacations Worldwide worth $295 as of Q3 2025.
FSA Wealth Management left its Marriott Vacations Worldwide share count unchanged in Q3 2025.
Marriott Vacations Worldwide made up ﹤0.01% of FSA Wealth Management's portfolio in Q3 2025, its #559 holding.
FSA Wealth Management first reported a position in Marriott Vacations Worldwide in Q4 2019 and has held it in 10 quarters since.
FSA Wealth Management's Marriott Vacations Worldwide position peaked at $1K in Q4 2019.
347 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.