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Jefferies Financial Group’s Marriott Vacations Worldwide VAC Stock Holding History

Jefferies Financial Group’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
Q2 		– Sell
-13,819
Closed -$888K – 1826
2025
Q1 		$888K Buy
+13,819
New +$1.1M 0.01% 850
2024
Q3 		– Sell
-25,854
Closed -$2.26M – 1790
2024
Q2 		$2.26M Sell
25,854
-20,425
-44% -$1.94M 0.02% 514
2024
Q1 		$4.99M Buy
46,279
+19,722
+74% +$1.78M 0.05% 311
2023
Q4 		$2.25M Buy
26,557
+24,540
+1,217% +$2.09M 0.01% 668
2023
Q3 		$203K Buy
+2,017
New +$230K ﹤0.01% 1338
2023
Q2 		– Sell
-2,045
Closed -$276K – 2026
2023
Q1 		$276K Buy
+2,045
New +$303K ﹤0.01% 1256
2018
Q3 		– Sell
-50,000
Closed -$5.65M – 97
2018
Q2 		$5.65M Buy
+50,000
New +$6.18M 0.43% 24

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Financial Group's VAC Position: Q2 2025 in Review

Jefferies Financial Group sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 13,819 shares — an estimated $888K sold.

Jefferies Financial Group first reported a position in VAC in Q2 2018 and held it in 7 quarters. The position peaked at $5.65M in Q2 2018. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Jefferies Financial Group reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • Jefferies Financial Group sold 13,819 Marriott Vacations Worldwide shares in Q2 2025, an estimated $888K.
  • Jefferies Financial Group first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 7 quarters.
  • Jefferies Financial Group's Marriott Vacations Worldwide position peaked at $5.65M in Q2 2018.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.