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Key Financial Inc’s Marriott Vacations Worldwide VAC Stock Holding History

Key Financial Inc’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 		$1.12K Hold
17
– – ﹤0.01% 1239
2025
Q4 		$995 Hold
17
– – ﹤0.01% 1257
2025
Q3 		$1.14K Hold
17
– – ﹤0.01% 1255
2025
Q2 		$1.25K Hold
17
– – ﹤0.01% 1246
2025
Q1 		$1.11K Hold
17
– – ﹤0.01% 1218
2024
Q4 		$1.55K Sell
17
-18
-51% -$1.56K ﹤0.01% 1179
2024
Q3 		$2.54K Hold
35
– – ﹤0.01% 1083
2024
Q2 		$3.01K Hold
35
– – ﹤0.01% 1060
2024
Q1 		$3.72K Hold
35
– – ﹤0.01% 1018
2023
Q4 		$2.93K Hold
35
– – ﹤0.01% 1050
2023
Q3 		$3.47K Hold
35
– – ﹤0.01% 1032
2023
Q2 		$4.23K Hold
35
– – ﹤0.01% 990
2023
Q1 		$4.65K Hold
35
– – ﹤0.01% 824
2022
Q4 		$4.2K Hold
35
– – ﹤0.01% 820
2022
Q3 		$4K Hold
35
– – ﹤0.01% 853
2022
Q2 		$4K Hold
35
– – ﹤0.01% 858
2022
Q1 		$5K Hold
35
– – ﹤0.01% 807
2021
Q4 		$6K Buy
35
+1
+3% +$161 ﹤0.01% 695
2021
Q3 		$5K Hold
34
– – ﹤0.01% 717
2021
Q2 		$5K Sell
34
-1
-3% -$171 ﹤0.01% 696
2021
Q1 		$6K Hold
35
– – ﹤0.01% 579
2020
Q4 		$5K Buy
+35
New +$4.13K ﹤0.01% 567
2020
Q2 		– Sell
-135
Closed -$8K – 603
2020
Q1 		$8K Buy
+135
New +$14K 0.01% 442

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Key Financial Inc's VAC Position: Q1 2026 in Review

Key Financial Inc held its Marriott Vacations Worldwide (VAC) position steady in Q1 2026 at 17 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Key Financial Inc first reported a position in VAC in Q1 2020 and has held it in 23 quarters since. The position peaked at $8K in Q1 2020. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Key Financial Inc held 17 shares of Marriott Vacations Worldwide worth $1.12K as of Q1 2026.
  • Key Financial Inc left its Marriott Vacations Worldwide share count unchanged in Q1 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1239 holding.
  • Key Financial Inc first reported a position in Marriott Vacations Worldwide in Q1 2020 and has held it in 23 quarters since.
  • Key Financial Inc's Marriott Vacations Worldwide position peaked at $8K in Q1 2020.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.