KA
VAC icon

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

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BFS
Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return