Nalls Sherbakoff Group’s Marriott Vacations Worldwide VAC Stock Holding History

Nalls Sherbakoff 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
2025 Q4	$519	Hold	9	–	–	﹤0.01%	422
2025 Q3	$599	Hold	9	–	–	﹤0.01%	408
2025 Q2	$651	Hold	9	–	–	﹤0.01%	410
2025 Q1	$578	Buy	+9	New	+$715	﹤0.01%	416
2023 Q4	$765	Hold	9	–	–	﹤0.01%	403
2023 Q3	$906	Hold	9	–	–	﹤0.01%	403
2023 Q2	$1.11K	Hold	9	–	–	﹤0.01%	404
2023 Q1	$1.19K	Buy	+9	New	+$1.34K	﹤0.01%	429

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nalls Sherbakoff Group's VAC Position: Q4 2025 in Review

Nalls Sherbakoff Group held its Marriott Vacations Worldwide (VAC) position steady in Q4 2025 at 9 shares worth $519. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Nalls Sherbakoff Group first reported a position in VAC in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.19K in Q1 2023. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

Nalls Sherbakoff Group held 9 shares of Marriott Vacations Worldwide worth $519 as of Q4 2025.
Nalls Sherbakoff Group left its Marriott Vacations Worldwide share count unchanged in Q4 2025.
Marriott Vacations Worldwide made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #422 holding.
Nalls Sherbakoff Group first reported a position in Marriott Vacations Worldwide in Q1 2023 and has held it in 8 quarters since.
Nalls Sherbakoff Group's Marriott Vacations Worldwide position peaked at $1.19K in Q1 2023.
336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.