Fuller & Thaler Asset Management
VAC icon

Fuller & Thaler Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Fuller & Thaler Asset 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
2026
Q2 		$152M Sell
1,487,384
-209,039
-12% -$16.7M 0.41% 75
2026
Q1 		$110M Sell
1,696,423
-29,110
-2% -$1.8M 0.37% 95
2025
Q4 		$99.5M Sell
1,725,533
-112,889
-6% -$6.67M 0.34% 109
2025
Q3 		$122M Sell
1,838,422
-3,171
-0.2% -$244K 0.42% 89
2025
Q2 		$133M Buy
1,841,593
+18,906
+1% +$1.19M 0.49% 67
2025
Q1 		$117M Buy
1,822,687
+444,126
+32% +$35.3M 0.45% 68
2024
Q4 		$124M Buy
1,378,561
+74,956
+6% +$6.49M 0.47% 66
2024
Q3 		$95.8M Buy
1,303,605
+604,965
+87% +$46.7M 0.38% 86
2024
Q2 		$61M Buy
+698,640
New +$66.3M 0.26% 126
2015
Q4 		– Sell
-800
Closed -$55K – 767
2015
Q3 		$55K Sell
800
-35,100
-98% -$2.76M ﹤0.01% 572
2015
Q2 		$3.29M Sell
35,900
-6,500
-15% -$554K 0.09% 161
2015
Q1 		$3.44M Buy
42,400
+200
+0.5% +$15.5K 0.11% 169
2014
Q4 		$3.15M Sell
42,200
-200
-0.5% -$13.9K 0.11% 167
2014
Q3 		$2.69M Sell
42,400
-53,300
-56% -$3.16M 0.12% 176
2014
Q2 		$5.61M Sell
95,700
-2,700
-3% -$151K 0.24% 122
2014
Q1 		$5.5M Buy
98,400
+6,800
+7% +$351K 0.27% 122
2013
Q4 		$4.83M Buy
+91,600
New +$4.6M 0.27% 138

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management's VAC Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Marriott Vacations Worldwide (VAC) stake by 12% in Q2 2026, selling an estimated $16.7M and leaving 1,487,384 shares worth $152M. The position accounts for 0.41% of the portfolio, ranked #75.

Fuller & Thaler Asset Management first reported a position in VAC in Q4 2013 and has held it in 17 quarters since. 282 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,487,384 shares of Marriott Vacations Worldwide worth $152M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 209,039 Marriott Vacations Worldwide shares in Q2 2026, an estimated $16.7M.
  • Marriott Vacations Worldwide made up 0.41% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #75 holding.
  • Fuller & Thaler Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2013 and has held it in 17 quarters since.
  • 282 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.