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VAC icon

NewEdge Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

NewEdge Advisors’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 		– Sell
-8
Closed -$462 – 4406
2025
Q4 		$462 Hold
8
– – ﹤0.01% 4071
2025
Q3 		$532 Hold
8
– – ﹤0.01% 3948
2025
Q2 		$578 Hold
8
– – ﹤0.01% 3787
2025
Q1 		$514 Hold
8
– – ﹤0.01% 3707
2024
Q4 		$718 Hold
8
– – ﹤0.01% 3616
2024
Q3 		$588 Hold
8
– – ﹤0.01% 3589
2024
Q2 		$699 Hold
8
– – ﹤0.01% 3525
2024
Q1 		$862 Hold
8
– – ﹤0.01% 3526
2023
Q4 		$679 Sell
8
-19
-70% -$1.62K ﹤0.01% 3510
2023
Q3 		$2.72K Buy
27
+13
+93% +$1.48K ﹤0.01% 2978
2023
Q2 		$1.72K Sell
14
-6
-30% -$776 ﹤0.01% 3138
2023
Q1 		$2.7K Sell
20
-1,153
-98% -$171K ﹤0.01% 2965
2022
Q4 		$155K Buy
+1,173
New +$164K ﹤0.01% 1271

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 $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

NewEdge Advisors's VAC Position: Q1 2026 in Review

NewEdge Advisors sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 8 shares — an estimated $462 sold.

NewEdge Advisors first reported a position in VAC in Q4 2022 and held it in 13 quarters. The position peaked at $155K in Q4 2022. 344 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • NewEdge Advisors reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • NewEdge Advisors sold 8 Marriott Vacations Worldwide shares in Q1 2026, an estimated $462.
  • NewEdge Advisors first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 13 quarters.
  • NewEdge Advisors's Marriott Vacations Worldwide position peaked at $155K in Q4 2022.
  • 344 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.