Harbour Investments’s Marriott Vacations Worldwide VAC Stock Holding History

Harbour Investments’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	$4.69K	Hold	46	–	–	﹤0.01%	3706
2026 Q1	$3K	Buy	46 +42	+1,050%	+$2.6K	﹤0.01%	3779
2025 Q4	$231	Hold	4	–	–	﹤0.01%	3664
2025 Q3	$266	Hold	4	–	–	﹤0.01%	3582
2025 Q2	$289	Hold	4	–	–	﹤0.01%	3440
2025 Q1	$257	Hold	4	–	–	﹤0.01%	3410
2024 Q4	$359	Hold	4	–	–	﹤0.01%	3321
2024 Q3	$294	Hold	4	–	–	﹤0.01%	3250
2024 Q2	$349	Hold	4	–	–	﹤0.01%	3125
2024 Q1	$431	Hold	4	–	–	﹤0.01%	3039
2023 Q4	$340	Buy	+4	New	+$341	﹤0.01%	2977
2021 Q4	–	Sell	-42	Closed	-$7K	–	3659
2021 Q3	$7K	Hold	42	–	–	﹤0.01%	2857
2021 Q2	$7K	Sell	42 -20	-32%	-$3.42K	﹤0.01%	2937
2021 Q1	$11K	Buy	+62	New	+$9.66K	﹤0.01%	2575

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Harbour Investments's VAC Position: Q2 2026 in Review

Harbour Investments held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 46 shares worth $4.69K. The position accounts for ﹤0.01% of the portfolio, ranked #3706.

Harbour Investments first reported a position in VAC in Q1 2021 and has held it in 14 quarters since. The position peaked at $11K in Q1 2021. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Harbour Investments held 46 shares of Marriott Vacations Worldwide worth $4.69K as of Q2 2026.
Harbour Investments left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
Marriott Vacations Worldwide made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3706 holding.
Harbour Investments first reported a position in Marriott Vacations Worldwide in Q1 2021 and has held it in 14 quarters since.
Harbour Investments's Marriott Vacations Worldwide position peaked at $11K in Q1 2021.
371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.