Mather Group’s Marriott Vacations Worldwide VAC Stock Holding History

Mather Group’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	$917	Hold	9	–	–	﹤0.01%	1806
2026 Q1	$586	Buy	+9	New	+$558	﹤0.01%	1798
2025 Q4	–	Sell	-9	Closed	-$599	–	1598
2025 Q3	$599	Buy	+9	New	+$694	﹤0.01%	1615
2025 Q2	–	Sell	-9	Closed	-$578	–	1665
2025 Q1	$578	Hold	9	–	–	﹤0.01%	1675
2024 Q4	$808	Hold	9	–	–	﹤0.01%	1627
2024 Q3	$661	Sell	9 -48	-84%	-$3.71K	﹤0.01%	1590
2024 Q2	$6.14K	Buy	57 +44	+338%	+$4.17K	﹤0.01%	1571
2024 Q1	$1.1K	Buy	+13	New	+$1.17K	﹤0.01%	1613

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mather Group's VAC Position: Q2 2026 in Review

Mather Group held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 9 shares worth $917. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Mather Group first reported a position in VAC in Q1 2024 and has held it in 8 quarters since. The position peaked at $6.14K in Q2 2024. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Mather Group held 9 shares of Marriott Vacations Worldwide worth $917 as of Q2 2026.
Mather Group left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
Marriott Vacations Worldwide made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1806 holding.
Mather Group first reported a position in Marriott Vacations Worldwide in Q1 2024 and has held it in 8 quarters since.
Mather Group's Marriott Vacations Worldwide position peaked at $6.14K in Q2 2024.
373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.