Manchester Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Manchester 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 Q1	$66	Hold	1	–	–	﹤0.01%	1302
2025 Q4	$58	Buy	+1	New	+$59	﹤0.01%	1340
2021 Q4	–	Sell	-85	Closed	-$13K	–	1108
2021 Q3	$13K	Hold	85	–	–	﹤0.01%	564
2021 Q2	$14K	Hold	85	–	–	﹤0.01%	472
2021 Q1	$15K	Hold	85	–	–	﹤0.01%	456
2020 Q4	$12K	Hold	85	–	–	﹤0.01%	474
2020 Q3	$8K	Sell	85 -104	-55%	-$9.44K	﹤0.01%	441
2020 Q2	$16K	Hold	189	–	–	﹤0.01%	441
2020 Q1	$11K	Hold	189	–	–	﹤0.01%	462
2019 Q4	$24K	Hold	189	–	–	﹤0.01%	424
2019 Q3	$20K	Hold	189	–	–	﹤0.01%	433
2019 Q2	$18K	Hold	189	–	–	﹤0.01%	458
2019 Q1	$18K	Buy	189 +165	+688%	+$14.8K	﹤0.01%	523
2018 Q4	$3K	Sell	24 -165	-87%	-$13.7K	﹤0.01%	502
2018 Q3	$21K	Buy	189 +165	+688%	+$19.5K	﹤0.01%	422
2018 Q2	$3K	Hold	24	–	–	﹤0.01%	516
2018 Q1	$3K	Hold	24	–	–	﹤0.01%	527
2017 Q4	$3K	Hold	24	–	–	﹤0.01%	476
2017 Q3	$3K	Hold	24	–	–	﹤0.01%	461
2017 Q2	$3K	Hold	24	–	–	﹤0.01%	466
2017 Q1	$2K	Hold	24	–	–	﹤0.01%	490
2016 Q4	$2K	Hold	24	–	–	﹤0.01%	489
2016 Q3	$2K	Hold	24	–	–	﹤0.01%	502
2016 Q2	$2K	Hold	24	–	–	﹤0.01%	521
2016 Q1	$2K	Hold	24	–	–	﹤0.01%	578
2015 Q4	$1K	Sell	24 -40	-63%	-$2.48K	﹤0.01%	655
2015 Q3	$4K	Hold	64	–	–	﹤0.01%	608
2015 Q2	$6K	Hold	64	–	–	﹤0.01%	524
2015 Q1	$5K	Sell	64 -1	-2%	-$77	﹤0.01%	517
2014 Q4	$5K	Hold	65	–	–	﹤0.01%	1045
2014 Q3	$4K	Hold	65	–	–	﹤0.01%	1030
2014 Q2	$4K	Hold	65	–	–	﹤0.01%	1030
2014 Q1	$4K	Hold	65	–	–	﹤0.01%	927
2013 Q4	$3K	Hold	65	–	–	﹤0.01%	878
2013 Q3	$3K	Hold	65	–	–	﹤0.01%	932
2013 Q2	$3K	Buy	+65	New	+$2.86K	﹤0.01%	937

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Manchester Capital Management's VAC Position: Q1 2026 in Review

Manchester Capital Management held its Marriott Vacations Worldwide (VAC) position steady in Q1 2026 at 1 share worth $66. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Manchester Capital Management first reported a position in VAC in Q2 2013 and has held it in 36 quarters since. The position peaked at $24K in Q4 2019. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Manchester Capital Management held 1 share of Marriott Vacations Worldwide worth $66 as of Q1 2026.
Manchester Capital Management left its Marriott Vacations Worldwide share count unchanged in Q1 2026.
Marriott Vacations Worldwide made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #1302 holding.
Manchester Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 36 quarters since.
Manchester Capital Management's Marriott Vacations Worldwide position peaked at $24K in Q4 2019.
343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.