NMG
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New Millennium Group’s Marriott Vacations Worldwide VAC Stock Holding History

New Millennium 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 		$1.35K Hold
23
– – ﹤0.01% 317
2025
Q3 		$1.54K Hold
23
– – ﹤0.01% 331
2025
Q2 		$1.67K Hold
23
– – ﹤0.01% 327
2025
Q1 		$1.47K Buy
23
+1
+5% +$79 ﹤0.01% 366
2024
Q4 		$2.01K Hold
22
– – ﹤0.01% 380
2024
Q3 		$1.63K Hold
22
– – ﹤0.01% 310
2024
Q2 		$1.93K Buy
+22
New +$2.09K ﹤0.01% 304
2024
Q1 		– Sell
-22
Closed -$1.83K – 382
2023
Q4 		$1.83K Buy
22
+1
+5% +$85 ﹤0.01% 331
2023
Q3 		$2.16K Hold
21
– – ﹤0.01% 278
2023
Q2 		$2.63K Hold
21
– – ﹤0.01% 262
2023
Q1 		$2.88K Hold
21
– – ﹤0.01% 275
2022
Q4 		$2.84K Hold
21
– – ﹤0.01% 283
2022
Q3 		$3K Hold
21
– – ﹤0.01% 271
2022
Q2 		$2K Buy
+21
New +$2.95K ﹤0.01% 308

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New Millennium Group's VAC Position: Q4 2025 in Review

New Millennium Group held its Marriott Vacations Worldwide (VAC) position steady in Q4 2025 at 23 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

New Millennium Group first reported a position in VAC in Q2 2022 and has held it in 14 quarters since. The position peaked at $3K in Q3 2022. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • New Millennium Group held 23 shares of Marriott Vacations Worldwide worth $1.35K as of Q4 2025.
  • New Millennium Group left its Marriott Vacations Worldwide share count unchanged in Q4 2025.
  • Marriott Vacations Worldwide made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #317 holding.
  • New Millennium Group first reported a position in Marriott Vacations Worldwide in Q2 2022 and has held it in 14 quarters since.
  • New Millennium Group's Marriott Vacations Worldwide position peaked at $3K in Q3 2022.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.