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NBC Securities’s Marriott Vacations Worldwide VAC Stock Holding History

NBC Securities’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 		$14.6K Hold
143
– – ﹤0.01% 1758
2026
Q1 		$9.31K Hold
143
– – ﹤0.01% 1954
2025
Q4 		$8.25K Hold
143
– – ﹤0.01% 2085
2025
Q3 		$9.52K Hold
143
– – ﹤0.01% 2031
2025
Q2 		$10K Hold
143
– – ﹤0.01% 1955
2025
Q1 		$9K Buy
+143
New +$11.4K ﹤0.01% 1761
2024
Q4 		– Sell
-143
Closed -$10K – 2043
2024
Q3 		$10K Hold
143
– – ﹤0.01% 1743
2024
Q2 		$12K Hold
143
– – ﹤0.01% 1626
2024
Q1 		$15K Sell
143
-710
-83% -$64.1K ﹤0.01% 1559
2023
Q4 		$72K Sell
853
-462
-35% -$39.4K 0.01% 1028
2023
Q3 		$132K Buy
+1,315
New +$150K 0.01% 836

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

NBC Securities's VAC Position: Q2 2026 in Review

NBC Securities held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 143 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

NBC Securities first reported a position in VAC in Q3 2023 and has held it in 11 quarters since. The position peaked at $132K in Q3 2023. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • NBC Securities held 143 shares of Marriott Vacations Worldwide worth $14.6K as of Q2 2026.
  • NBC Securities left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1758 holding.
  • NBC Securities first reported a position in Marriott Vacations Worldwide in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Marriott Vacations Worldwide position peaked at $132K in Q3 2023.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.