Los Angeles Capital Management
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Los Angeles Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Los Angeles Capital Management’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 		$15.8K Hold
155
– – ﹤0.01% 1854
2026
Q1 		$10.1K Hold
155
– – ﹤0.01% 1951
2025
Q4 		$10.1K Buy
+155
New +$9.16K ﹤0.01% 2077
2021
Q4 		– Sell
-20,125
Closed -$3.17M – 1494
2021
Q3 		$3.17M Sell
20,125
-7,280
-27% -$1.1M 0.01% 426
2021
Q2 		$4.37M Buy
+27,405
New +$4.69M 0.02% 409
2016
Q3 		– Sell
-5,362
Closed -$367K – 1286
2016
Q2 		$367K Sell
5,362
-3,735
-41% -$234K ﹤0.01% 991
2016
Q1 		$614K Buy
9,097
+1,015
+13% +$57.4K 0.01% 766
2015
Q4 		$460K Hold
8,082
– – ﹤0.01% 870
2015
Q3 		$551K Buy
8,082
+70
+0.9% +$5.5K 0.01% 855
2015
Q2 		$735K Buy
8,012
+278
+4% +$23.7K 0.01% 834
2015
Q1 		$627K Buy
+7,734
New +$598K 0.01% 867
2014
Q3 		– Sell
-6,511
Closed -$382K – 1163
2014
Q2 		$382K Hold
6,511
– – ﹤0.01% 963
2014
Q1 		$364K Sell
6,511
-3,920
-38% -$203K ﹤0.01% 989
2013
Q4 		$550K Hold
10,431
– – 0.01% 871
2013
Q3 		$459K Sell
10,431
-10,990
-51% -$490K 0.01% 942
2013
Q2 		$926K Buy
+21,421
New +$943K 0.01% 685

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's VAC Position: Q2 2026 in Review

Los Angeles Capital Management held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 155 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Los Angeles Capital Management first reported a position in VAC in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.37M in Q2 2021. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Los Angeles Capital Management held 155 shares of Marriott Vacations Worldwide worth $15.8K as of Q2 2026.
  • Los Angeles Capital Management left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1854 holding.
  • Los Angeles Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 16 quarters since.
  • Los Angeles Capital Management's Marriott Vacations Worldwide position peaked at $4.37M in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.