KA
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Kozak & Associates’s Marriott Vacations Worldwide VAC Stock Holding History

Kozak & Associates’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 		$4.63K Hold
46
– – ﹤0.01% 315
2026
Q1 		$3.14K Buy
46
+1
+2% +$62 ﹤0.01% 347
2025
Q4 		$2.97K Sell
45
-1
-2% -$59 ﹤0.01% 352
2025
Q3 		$2.12K Buy
46
+1
+2% +$77 ﹤0.01% 377
2025
Q2 		$3.65K Hold
45
– – ﹤0.01% 315
2025
Q1 		$2.41K Buy
45
+1
+2% +$79 ﹤0.01% 351
2024
Q4 		$3.84K Hold
44
– – ﹤0.01% 310
2024
Q3 		$3.48K Buy
44
+1
+2% +$77 ﹤0.01% 298
2024
Q2 		$3.61K Buy
+43
New +$4.08K ﹤0.01% 284

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

Kozak & Associates's VAC Position: Q2 2026 in Review

Kozak & Associates held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 46 shares worth $4.63K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Kozak & Associates first reported a position in VAC in Q2 2024 and has held it in 9 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Kozak & Associates held 46 shares of Marriott Vacations Worldwide worth $4.63K as of Q2 2026.
  • Kozak & Associates left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #315 holding.
  • Kozak & Associates first reported a position in Marriott Vacations Worldwide in Q2 2024 and has held it in 9 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.