NWM
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Navigoe Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

Navigoe Wealth 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
Q1 		$0 Hold
7
– – ﹤0.01% 269
2025
Q4 		$0 Hold
7
– – ﹤0.01% 273
2025
Q3 		$0 Hold
7
– – ﹤0.01% 286
2025
Q2 		$0 Hold
7
– – ﹤0.01% 187
2025
Q1 		$0 Hold
7
– – ﹤0.01% 181
2024
Q4 		$0 Buy
+7
New +$606 ﹤0.01% 174

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Navigoe Wealth Management's VAC Position: Q1 2026 in Review

Navigoe Wealth Management held its Marriott Vacations Worldwide (VAC) position steady in Q1 2026 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Navigoe Wealth Management first reported a position in VAC in Q4 2024 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Navigoe Wealth Management held 7 shares of Marriott Vacations Worldwide worth $0 as of Q1 2026.
  • Navigoe Wealth Management left its Marriott Vacations Worldwide share count unchanged in Q1 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Navigoe Wealth Management's portfolio in Q1 2026, its #269 holding.
  • Navigoe Wealth Management first reported a position in Marriott Vacations Worldwide in Q4 2024 and has held it in 6 quarters since.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.