Jones Financial Companies
VAC icon

Jones Financial Companies’s Marriott Vacations Worldwide VAC Stock Holding History

Jones Financial Companies’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 		$62.8K Buy
619
+56
+10% +$4.49K ﹤0.01% 3019
2026
Q1 		$37.2K Buy
563
+122
+28% +$7.56K ﹤0.01% 3064
2025
Q4 		$25.5K Sell
441
-133
-23% -$7.86K ﹤0.01% 2833
2025
Q3 		$40.1K Sell
574
-21
-4% -$1.62K ﹤0.01% 2468
2025
Q2 		$43.9K Buy
595
+154
+35% +$9.72K ﹤0.01% 2273
2025
Q1 		$29.2K Buy
441
+191
+76% +$15.2K ﹤0.01% 2287
2024
Q4 		$22.5K Buy
250
+111
+80% +$9.61K ﹤0.01% 2207
2024
Q3 		$10.7K Sell
139
-10
-7% -$772 ﹤0.01% 2188
2024
Q2 		$13.1K Buy
149
+68
+84% +$6.45K ﹤0.01% 1675
2024
Q1 		$8.7K Buy
+81
New +$7.31K ﹤0.01% 1087

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jones Financial Companies's VAC Position: Q2 2026 in Review

Jones Financial Companies increased its Marriott Vacations Worldwide (VAC) stake by 9.9% in Q2 2026, buying an estimated $4.49K and bringing the position to 619 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

Jones Financial Companies first reported a position in VAC in Q1 2024 and has held it in 10 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Jones Financial Companies held 619 shares of Marriott Vacations Worldwide worth $62.8K as of Q2 2026.
  • Jones Financial Companies bought 56 Marriott Vacations Worldwide shares in Q2 2026, an estimated $4.49K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3019 holding.
  • Jones Financial Companies first reported a position in Marriott Vacations Worldwide in Q1 2024 and has held it in 10 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.