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International Assets Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History

International Assets Investment 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 		$55.6K Hold
557
– – ﹤0.01% 1274
2026
Q1 		$37.5K Buy
557
+500
+877% +$31K ﹤0.01% 1313
2025
Q4 		$3.29K Buy
+57
New +$3.37K ﹤0.01% 1878
2024
Q4 		– Sell
-203,907
Closed -$2.77K – 1896
2024
Q3 		$2.77K Buy
+203,907
New +$15.7M 0.01% 771
2021
Q2 		– Sell
-19
Closed -$3K – 1834
2021
Q1 		$3K Hold
19
– – ﹤0.01% 1957
2020
Q4 		$3K Buy
+19
New +$2.24K ﹤0.01% 1831

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

International Assets Investment Management's VAC Position: Q2 2026 in Review

International Assets Investment Management held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 557 shares worth $55.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

International Assets Investment Management first reported a position in VAC in Q4 2020 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • International Assets Investment Management held 557 shares of Marriott Vacations Worldwide worth $55.6K as of Q2 2026.
  • International Assets Investment Management left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1274 holding.
  • International Assets Investment Management first reported a position in Marriott Vacations Worldwide in Q4 2020 and has held it in 6 quarters since.
  • 240 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.