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 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 $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

Mather Group's VAC Position: Q1 2026 in Review

Mather Group opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2026: 9 shares worth $586. The stake represents ﹤0.01% of the portfolio and ranks #1798 among its holdings. This is a return to the name: Mather Group previously reported a position in VAC as recently as Q3 2025.

Mather Group first reported a position in VAC in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.14K in Q2 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Mather Group held 9 shares of Marriott Vacations Worldwide worth $586 as of Q1 2026.
Marriott Vacations Worldwide was a new Mather Group position in Q1 2026.
Marriott Vacations Worldwide made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1798 holding.
Mather Group first reported a position in Marriott Vacations Worldwide in Q1 2024 and has held it in 7 quarters since.
Mather Group's Marriott Vacations Worldwide position peaked at $6.14K in Q2 2024.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.