JWCA
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J.W. Cole Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

J.W. Cole 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
Q2 		$516K Sell
5,061
-59
-1% -$4.72K 0.01% 995
2026
Q1 		$333K Buy
+5,120
New +$317K 0.01% 604
2025
Q4 		– Sell
-3,744
Closed -$249K – 1601
2025
Q3 		$249K Buy
3,744
+388
+12% +$29.9K ﹤0.01% 1325
2025
Q2 		$243K Buy
+3,356
New +$212K 0.01% 1258
2025
Q1 		– Sell
-3,081
Closed -$277K – 1351
2024
Q4 		$277K Buy
3,081
+20
+0.7% +$1.73K 0.01% 807
2024
Q3 		$225K Buy
+3,061
New +$236K 0.01% 863
2022
Q4 		– Sell
-1,701
Closed -$207K – 772
2022
Q3 		$207K Sell
1,701
-200
-11% -$27.2K 0.02% 666
2022
Q2 		$221K Sell
1,901
-141
-7% -$19.8K 0.02% 649
2022
Q1 		$322K Hold
2,042
– – 0.02% 596
2021
Q4 		$345K Sell
2,042
-100
-5% -$16.1K 0.02% 598
2021
Q3 		$337K Hold
2,142
– – 0.02% 334
2021
Q2 		$341K Sell
2,142
-541
-20% -$92.6K 0.03% 544
2021
Q1 		$467K Buy
2,683
+287
+12% +$44.7K 0.05% 400
2020
Q4 		$329K Sell
2,396
-2,319
-49% -$273K 0.03% 453
2020
Q3 		$428K Buy
+4,715
New +$428K 0.03% 455
2020
Q2 		– Sell
-4,578
Closed -$254K – 320
2020
Q1 		$254K Buy
4,578
+482
+12% +$50.1K 0.49% 62
2019
Q4 		$527K Buy
+4,096
New +$480K 0.07% 293

Other funds holding VAC

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

J.W. Cole Advisors's VAC Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Marriott Vacations Worldwide (VAC) stake by 1.2% in Q2 2026, selling an estimated $4.72K and leaving 5,061 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #995.

J.W. Cole Advisors first reported a position in VAC in Q4 2019 and has held it in 17 quarters since. The position peaked at $527K in Q4 2019. 74 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • J.W. Cole Advisors held 5,061 shares of Marriott Vacations Worldwide worth $516K as of Q2 2026.
  • J.W. Cole Advisors sold 59 Marriott Vacations Worldwide shares in Q2 2026, an estimated $4.72K.
  • Marriott Vacations Worldwide made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #995 holding.
  • J.W. Cole Advisors first reported a position in Marriott Vacations Worldwide in Q4 2019 and has held it in 17 quarters since.
  • J.W. Cole Advisors's Marriott Vacations Worldwide position peaked at $527K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.