MV Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

MV 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	$12.1K	Hold	119	–	–	﹤0.01%	513
2026 Q1	$7.75K	Hold	119	–	–	﹤0.01%	561
2025 Q4	$6.87K	Buy	119 +10	+9%	+$591	﹤0.01%	574
2025 Q3	$7.26K	Hold	109	–	–	﹤0.01%	568
2025 Q2	$7.88K	Buy	109 +6	+6%	+$379	﹤0.01%	560
2025 Q1	$6.62K	Sell	103 -6	-6%	-$477	﹤0.01%	577
2024 Q4	$9.79K	Buy	109 +1	+0.9%	+$87	﹤0.01%	519
2024 Q3	$7.94K	Buy	108 +4	+4%	+$309	﹤0.01%	574
2024 Q2	$9.08K	Buy	104 +48	+86%	+$4.55K	﹤0.01%	536
2024 Q1	$6.03K	Hold	56	–	–	﹤0.01%	583
2023 Q4	$4.75K	Sell	56 -100	-64%	-$8.53K	﹤0.01%	603
2023 Q3	$15.7K	Hold	156	–	–	﹤0.01%	435
2023 Q2	$19.1K	Sell	156 -143	-48%	-$18.5K	﹤0.01%	412
2023 Q1	$40.3K	Buy	299 +156	+109%	+$23.2K	0.01%	309
2022 Q4	$19.2K	Hold	143	–	–	﹤0.01%	352
2022 Q3	$17K	Hold	143	–	–	﹤0.01%	360
2022 Q2	$17K	Hold	143	–	–	﹤0.01%	346
2022 Q1	$23K	Hold	143	–	–	﹤0.01%	324
2021 Q4	$24K	Hold	143	–	–	﹤0.01%	295
2021 Q3	$22K	Hold	143	–	–	﹤0.01%	300
2021 Q2	$23K	Hold	143	–	–	﹤0.01%	270
2021 Q1	$25K	Hold	143	–	–	﹤0.01%	211
2020 Q4	$20K	Hold	143	–	–	﹤0.01%	212
2020 Q3	$13K	Hold	143	–	–	﹤0.01%	212
2020 Q2	$12K	Hold	143	–	–	﹤0.01%	222
2020 Q1	$8K	Hold	143	–	–	﹤0.01%	225
2019 Q4	$18K	Hold	143	–	–	﹤0.01%	211
2019 Q3	$15K	Hold	143	–	–	﹤0.01%	214
2019 Q2	$14K	Hold	143	–	–	﹤0.01%	215
2019 Q1	$13K	Hold	143	–	–	﹤0.01%	217
2018 Q4	$10K	Hold	143	–	–	﹤0.01%	227
2018 Q3	$16K	Hold	143	–	–	﹤0.01%	216
2018 Q2	$16K	Hold	143	–	–	﹤0.01%	219
2018 Q1	$19K	Hold	143	–	–	0.01%	206
2017 Q4	$19K	Hold	143	–	–	0.01%	212
2017 Q3	$18K	Hold	143	–	–	0.01%	209
2017 Q2	$17K	Hold	143	–	–	0.01%	215
2017 Q1	$14K	Hold	143	–	–	﹤0.01%	224
2016 Q4	$12K	Hold	143	–	–	﹤0.01%	224
2016 Q3	$10K	Hold	143	–	–	﹤0.01%	228
2016 Q2	$10K	Hold	143	–	–	﹤0.01%	227
2016 Q1	$10K	Hold	143	–	–	﹤0.01%	224
2015 Q4	$8K	Hold	143	–	–	﹤0.01%	253
2015 Q3	$10K	Hold	143	–	–	﹤0.01%	225
2015 Q2	$13K	Hold	143	–	–	0.01%	286
2015 Q1	$12K	Hold	143	–	–	0.01%	276
2014 Q4	$11K	Buy	+143	New	+$9.94K	0.01%	282

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

MV Capital Management's VAC Position: Q2 2026 in Review

MV Capital Management held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 119 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

MV Capital Management first reported a position in VAC in Q4 2014 and has held it in 47 quarters since. The position peaked at $40.3K in Q1 2023. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

MV Capital Management held 119 shares of Marriott Vacations Worldwide worth $12.1K as of Q2 2026.
MV Capital Management left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
Marriott Vacations Worldwide made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #513 holding.
MV Capital Management first reported a position in Marriott Vacations Worldwide in Q4 2014 and has held it in 47 quarters since.
MV Capital Management's Marriott Vacations Worldwide position peaked at $40.3K in Q1 2023.
371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.