Kestra Advisory Services’s Marriott Vacations Worldwide VAC Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-644	Closed	-$37.1K	–	4352
2025 Q4	$37.1K	Buy	+644	New	+$38.1K	﹤0.01%	4153
2025 Q2	–	Sell	-745	Closed	-$47.9K	–	2994
2025 Q1	$47.9K	Buy	+745	New	+$59.2K	﹤0.01%	2650
2022 Q1	–	Sell	-1,358	Closed	-$230K	–	2132
2021 Q4	$230K	Sell	1,358 -73	-5%	-$11.7K	﹤0.01%	1793
2021 Q3	$225K	Buy	1,431 +41	+3%	+$6.21K	﹤0.01%	1901
2021 Q2	$221K	Buy	+1,390	New	+$238K	﹤0.01%	1800
2021 Q1	–	Sell	-1,530	Closed	-$210K	–	2070
2020 Q4	$210K	Buy	+1,530	New	+$180K	﹤0.01%	1688

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kestra Advisory Services's VAC Position: Q1 2026 in Review

Kestra Advisory Services sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 644 shares — an estimated $37.1K sold.

Kestra Advisory Services first reported a position in VAC in Q4 2020 and held it in 6 quarters. The position peaked at $230K in Q4 2021. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Kestra Advisory Services reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 644 Marriott Vacations Worldwide shares in Q1 2026, an estimated $37.1K.
Kestra Advisory Services first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 6 quarters.
Kestra Advisory Services's Marriott Vacations Worldwide position peaked at $230K in Q4 2021.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.