LRI Investments’s Marriott Vacations Worldwide VAC Stock Holding History

LRI Investments’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	$23.8K	Sell	234 -21	-8%	-$1.68K	﹤0.01%	720
2026 Q1	$16.6K	Buy	255 +11	+5%	+$682	﹤0.01%	740
2025 Q4	$14.1K	Hold	244	–	–	﹤0.01%	781
2025 Q3	$16.2K	Hold	244	–	–	﹤0.01%	766
2025 Q2	$17.6K	Buy	244 +19	+8%	+$1.2K	﹤0.01%	733
2025 Q1	$14.5K	Buy	225 +57	+34%	+$4.53K	﹤0.01%	729
2024 Q4	$15.1K	Hold	168	–	–	﹤0.01%	712
2024 Q3	$15.6K	Buy	168 +78	+87%	+$6.02K	﹤0.01%	698
2024 Q2	$7.86K	Buy	+90	New	+$8.54K	﹤0.01%	802

Other funds holding VAC

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LRI Investments's VAC Position: Q2 2026 in Review

LRI Investments reduced its Marriott Vacations Worldwide (VAC) stake by 8.2% in Q2 2026, selling an estimated $1.68K and leaving 234 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

LRI Investments first reported a position in VAC in Q2 2024 and has held it in 9 quarters since. 116 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

LRI Investments held 234 shares of Marriott Vacations Worldwide worth $23.8K as of Q2 2026.
LRI Investments sold 21 Marriott Vacations Worldwide shares in Q2 2026, an estimated $1.68K.
Marriott Vacations Worldwide made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #720 holding.
LRI Investments first reported a position in Marriott Vacations Worldwide in Q2 2024 and has held it in 9 quarters since.
116 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.