Mutual of America Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Mutual of America 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 Q2	$321K	Sell	3,147 -22	-0.7%	-$1.76K	﹤0.01%	1274
2026 Q1	$206K	Buy	+3,169	New	+$196K	﹤0.01%	1299
2025 Q4	–	Sell	-12,784	Closed	-$851K	–	1386
2025 Q3	$851K	Sell	12,784 -3,017	-19%	-$233K	0.01%	997
2025 Q2	$1.14M	Sell	15,801 -729	-4%	-$46K	0.01%	951
2025 Q1	$1.06M	Sell	16,530 -436	-3%	-$34.7K	0.01%	982
2024 Q4	$1.52M	Sell	16,966 -466	-3%	-$40.4K	0.02%	927
2024 Q3	$1.28M	Sell	17,432 -44,001	-72%	-$3.4M	0.01%	985
2024 Q2	$5.36M	Sell	61,433 -37,898	-38%	-$3.59M	0.06%	408
2024 Q1	$10.7M	Sell	99,331 -3,124	-3%	-$282K	0.12%	155
2023 Q4	$8.7M	Sell	102,455 -11,974	-10%	-$1.02M	0.1%	200
2023 Q3	$11.5M	Sell	114,429 -18,381	-14%	-$2.1M	0.14%	122
2023 Q2	$16.3M	Sell	132,810 -10,607	-7%	-$1.37M	0.19%	84
2023 Q1	$19.3M	Sell	143,417 -4,184	-3%	-$621K	0.23%	60
2022 Q4	$19.9M	Sell	147,601 -3,617	-2%	-$504K	0.25%	57
2022 Q3	$18.4M	Sell	151,218 -4,692	-3%	-$637K	0.25%	55
2022 Q2	$18.1M	Sell	155,910 -1,838	-1%	-$258K	0.23%	62
2022 Q1	$24.9M	Buy	157,748 +508	+0.3%	+$81.7K	0.26%	47
2021 Q4	$26.6M	Buy	157,240 +6,691	+4%	+$1.08M	0.27%	48
2021 Q3	$23.7M	Sell	150,549 -1,556	-1%	-$236K	0.23%	56
2021 Q2	$24.2M	Buy	152,105 +19	+0%	+$3.25K	0.24%	55
2021 Q1	$26.5M	Buy	152,086 +723	+0.5%	+$113K	0.28%	45
2020 Q4	$20.8M	Sell	151,363 -23,464	-13%	-$2.77M	0.24%	58
2020 Q3	$15.9M	Sell	174,827 -2,498	-1%	-$227K	0.21%	70
2020 Q2	$14.6M	Sell	177,325 -5,048	-3%	-$411K	0.21%	74
2020 Q1	$10.1M	Buy	182,373 +7,447	+4%	+$774K	0.17%	102
2019 Q4	$22.5M	Buy	174,926 +7,147	+4%	+$837K	0.29%	45
2019 Q3	$17.4M	Buy	167,779 +20,844	+14%	+$2.05M	0.24%	54
2019 Q2	$14.2M	Buy	146,935 +53,168	+57%	+$5.24M	0.2%	70
2019 Q1	$8.77M	Buy	93,767 +28,785	+44%	+$2.59M	0.13%	162
2018 Q4	$4.58M	Buy	64,982 +5,942	+10%	+$495K	0.08%	375
2018 Q3	$6.6M	Buy	59,040 +58,053	+5,882%	+$6.86M	0.09%	273
2018 Q2	$111K	Buy	987 +237	+32%	+$29.3K	﹤0.01%	1167
2018 Q1	$100K	Sell	750 -250	-25%	-$35.3K	﹤0.01%	1153
2017 Q4	$135K	Buy	1,000 +250	+33%	+$33K	﹤0.01%	1149
2017 Q3	$93K	Hold	750	–	–	﹤0.01%	1159
2017 Q2	$88K	Hold	750	–	–	﹤0.01%	1157
2017 Q1	$75K	Hold	750	–	–	﹤0.01%	1169
2016 Q4	$64K	Buy	750 +300	+67%	+$22.6K	﹤0.01%	1174
2016 Q3	$33K	Hold	450	–	–	﹤0.01%	1210
2016 Q2	$31K	Hold	450	–	–	﹤0.01%	1218
2016 Q1	$30K	Sell	450 -250	-36%	-$14.1K	﹤0.01%	1205
2015 Q4	$40K	Hold	700	–	–	﹤0.01%	1194
2015 Q3	$48K	Sell	700 -200	-22%	-$15.7K	﹤0.01%	1175
2015 Q2	$83K	Hold	900	–	–	﹤0.01%	1147
2015 Q1	$73K	Hold	900	–	–	﹤0.01%	1144
2014 Q4	$67K	Hold	900	–	–	﹤0.01%	1144
2014 Q3	$57K	Buy	+900	New	+$53.3K	﹤0.01%	1155

Other funds holding VAC

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

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Mutual of America Capital Management's VAC Position: Q2 2026 in Review

Mutual of America Capital Management reduced its Marriott Vacations Worldwide (VAC) stake by 0.69% in Q2 2026, selling an estimated $1.76K and leaving 3,147 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Mutual of America Capital Management first reported a position in VAC in Q3 2014 and has held it in 47 quarters since. The position peaked at $26.6M in Q4 2021. 215 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Mutual of America Capital Management held 3,147 shares of Marriott Vacations Worldwide worth $321K as of Q2 2026.
Mutual of America Capital Management sold 22 Marriott Vacations Worldwide shares in Q2 2026, an estimated $1.76K.
Marriott Vacations Worldwide made up ﹤0.01% of Mutual of America Capital Management's portfolio in Q2 2026, its #1274 holding.
Mutual of America Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2014 and has held it in 47 quarters since.
Mutual of America Capital Management's Marriott Vacations Worldwide position peaked at $26.6M in Q4 2021.
215 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Mutual of America Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.