McIlrath & Eck’s Marriott Vacations Worldwide VAC Stock Holding History

McIlrath & Eck’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
2023 Q2	–	Sell	-92	Closed	-$12.4K	–	941
2023 Q1	$12.4K	Hold	92	–	–	﹤0.01%	511
2022 Q4	$12.4K	Hold	92	–	–	﹤0.01%	495
2022 Q3	$11K	Hold	92	–	–	﹤0.01%	517
2022 Q2	$11K	Hold	92	–	–	﹤0.01%	502
2022 Q1	$15K	Hold	92	–	–	﹤0.01%	457
2021 Q4	$16K	Hold	92	–	–	﹤0.01%	459
2021 Q3	$14K	Hold	92	–	–	﹤0.01%	473
2021 Q2	$15K	Hold	92	–	–	﹤0.01%	451
2021 Q1	$16K	Hold	92	–	–	0.01%	386
2020 Q4	$13K	Hold	92	–	–	﹤0.01%	375
2020 Q3	$8K	Hold	92	–	–	﹤0.01%	432
2020 Q2	$8K	Hold	92	–	–	﹤0.01%	401
2020 Q1	$5K	Hold	92	–	–	﹤0.01%	450
2019 Q4	$12K	Buy	+92	New	+$10.8K	0.01%	338

Other funds holding VAC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

McIlrath & Eck's VAC Position: Q2 2023 in Review

McIlrath & Eck sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 92 shares — an estimated $12.4K sold.

McIlrath & Eck first reported a position in VAC in Q4 2019 and held it in 14 quarters. The position peaked at $16K in Q4 2021. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

McIlrath & Eck reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
McIlrath & Eck sold 92 Marriott Vacations Worldwide shares in Q2 2023, an estimated $12.4K.
McIlrath & Eck first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 14 quarters.
McIlrath & Eck's Marriott Vacations Worldwide position peaked at $16K in Q4 2021.
365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on McIlrath & Eck's 13F filing for Q2 2023, filed 7 Aug 2023.