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Optimize Financial’s Marriott Vacations Worldwide VAC Stock Holding History

Optimize Financial’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
-7,663
Closed -$442K – 462
2025
Q4 		$442K Buy
7,663
+108
+1% +$6.38K 0.22% 181
2025
Q3 		$503K Buy
+7,555
New +$582K 0.26% 111

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

Optimize Financial's VAC Position: Q1 2026 in Review

Optimize Financial sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 7,663 shares — an estimated $442K sold.

Optimize Financial first reported a position in VAC in Q3 2025 and held it in 2 quarters. The position peaked at $503K in Q3 2025. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Optimize Financial reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 7,663 Marriott Vacations Worldwide shares in Q1 2026, an estimated $442K.
  • Optimize Financial first reported a position in Marriott Vacations Worldwide in Q3 2025 and held it in 2 quarters.
  • Optimize Financial's Marriott Vacations Worldwide position peaked at $503K in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.