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Laurel Wealth Advisors (North Carolina)’s Marriott Vacations Worldwide VAC Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
-115
Closed -$6.63K – 626
2025
Q4 		$6.63K Buy
+115
New +$6.8K ﹤0.01% 513
2025
Q2 		– Sell
-115
Closed -$7.39K – 644
2025
Q1 		$7.39K Hold
115
– – ﹤0.01% 502
2024
Q4 		$10.3K Hold
115
– – ﹤0.01% 482
2024
Q3 		$8.45K Hold
115
– – ﹤0.01% 472
2024
Q2 		$10K Hold
115
– – ﹤0.01% 432
2024
Q1 		$12.4K Hold
115
– – ﹤0.01% 419
2023
Q4 		$9.76K Hold
115
– – ﹤0.01% 400
2023
Q3 		$11.6K Hold
115
– – ﹤0.01% 392
2023
Q2 		$14.1K Hold
115
– – ﹤0.01% 384
2023
Q1 		$15.5K Hold
115
– – ﹤0.01% 375
2022
Q4 		$15.5K Hold
115
– – ﹤0.01% 354
2022
Q3 		$14K Hold
115
– – ﹤0.01% 366
2022
Q2 		$13K Hold
115
– – ﹤0.01% 374
2022
Q1 		$18K Hold
115
– – ﹤0.01% 359
2021
Q4 		$19K Hold
115
– – ﹤0.01% 355
2021
Q3 		$18K Hold
115
– – ﹤0.01% 353
2021
Q2 		$18K Hold
115
– – ﹤0.01% 393
2021
Q1 		$20K Hold
115
– – ﹤0.01% 352
2020
Q4 		$16K Hold
115
– – ﹤0.01% 372
2020
Q3 		$10K Hold
115
– – ﹤0.01% 388
2020
Q2 		$9K Hold
115
– – ﹤0.01% 388
2020
Q1 		$6K Hold
115
– – ﹤0.01% 405
2019
Q4 		$15K Hold
115
– – ﹤0.01% 351
2019
Q3 		$12K Hold
115
– – ﹤0.01% 370
2019
Q2 		$11K Hold
115
– – ﹤0.01% 373
2019
Q1 		$11K Hold
115
– – ﹤0.01% 363
2018
Q4 		$8K Buy
+115
New +$9.58K ﹤0.01% 382

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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s VAC Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 115 shares — an estimated $6.63K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in VAC in Q4 2018 and held it in 27 quarters. The position peaked at $20K in Q1 2021. 345 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 115 Marriott Vacations Worldwide shares in Q1 2026, an estimated $6.63K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Marriott Vacations Worldwide in Q4 2018 and held it in 27 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Marriott Vacations Worldwide position peaked at $20K in Q1 2021.
  • 345 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.