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 Q3	$921	Hold	9	–	–	﹤0.01%	2153
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

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Shayne & Jacobs LLC Nashville, Tennessee $335M AUM 11.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Mather Group's VAC Position: Q3 2026 in Review

Mather Group held its Marriott Vacations Worldwide (VAC) position steady in Q3 2026 at 9 shares worth $921. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Mather Group first reported a position in VAC in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.14K in Q2 2024. 65 funds tracked by Wall St. Rank hold VAC as of Q3 2026.

Mather Group held 9 shares of Marriott Vacations Worldwide worth $921 as of Q3 2026.
Mather Group left its Marriott Vacations Worldwide share count unchanged in Q3 2026.
Marriott Vacations Worldwide made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #2153 holding.
Mather Group first reported a position in Marriott Vacations Worldwide in Q1 2024 and has held it in 9 quarters since.
Mather Group's Marriott Vacations Worldwide position peaked at $6.14K in Q2 2024.
65 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.