Osaic Holdings
VAC icon

Osaic Holdings’s Marriott Vacations Worldwide VAC Stock Holding History

Osaic Holdings’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 		$173K Buy
1,699
+502
+42% +$40.2K ﹤0.01% 4542
2026
Q1 		$78.2K Sell
1,197
-135
-10% -$8.36K ﹤0.01% 4859
2025
Q4 		$77K Sell
1,332
-523
-28% -$30.9K ﹤0.01% 4927
2025
Q3 		$136K Sell
1,855
-126
-6% -$9.71K ﹤0.01% 4535
2025
Q2 		$143K Sell
1,981
-276
-12% -$17.4K ﹤0.01% 4211
2025
Q1 		$145K Buy
2,257
+765
+51% +$60.8K ﹤0.01% 3899
2024
Q4 		$118K Sell
1,492
-47
-3% -$4.07K ﹤0.01% 4051
2024
Q3 		$113K Sell
1,539
-1,905
-55% -$147K ﹤0.01% 4134
2024
Q2 		$301K Sell
3,444
-250
-7% -$23.7K ﹤0.01% 3218
2024
Q1 		$398K Sell
3,694
-277
-7% -$25K ﹤0.01% 3123
2023
Q4 		$317K Sell
3,971
-485
-11% -$41.4K ﹤0.01% 3552
2023
Q3 		$449K Sell
4,456
-1,271
-22% -$145K ﹤0.01% 3339
2023
Q2 		$704K Buy
5,727
+1,064
+23% +$138K ﹤0.01% 2840
2023
Q1 		$628K Sell
4,663
-902
-16% -$134K ﹤0.01% 2894
2022
Q4 		$751K Buy
5,565
+994
+22% +$139K ﹤0.01% 2651
2022
Q3 		$558K Buy
4,571
+698
+18% +$94.8K ﹤0.01% 2789
2022
Q2 		$452K Buy
3,873
+849
+28% +$119K ﹤0.01% 3032
2022
Q1 		$436K Sell
3,024
-586
-16% -$94.3K ﹤0.01% 3354
2021
Q4 		$613K Buy
3,610
+53
+1% +$8.52K ﹤0.01% 2868
2021
Q3 		$564K Sell
3,557
-1,990
-36% -$301K ﹤0.01% 2908
2021
Q2 		$884K Sell
5,547
-14,152
-72% -$2.42M ﹤0.01% 2476
2021
Q1 		$3.43M Buy
19,699
+13,724
+230% +$2.14M 0.01% 1191
2020
Q4 		$822K Sell
5,975
-4,107
-41% -$484K ﹤0.01% 2210
2020
Q3 		$912K Sell
10,082
-41
-0.4% -$3.72K ﹤0.01% 1915
2020
Q2 		$834K Sell
10,123
-1,505
-13% -$123K ﹤0.01% 1894
2020
Q1 		$201K Buy
+11,628
New +$1.21M ﹤0.01% 2863

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

Osaic Holdings's VAC Position: Q2 2026 in Review

Osaic Holdings increased its Marriott Vacations Worldwide (VAC) stake by 42% in Q2 2026, buying an estimated $40.2K and bringing the position to 1,699 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #4542.

Osaic Holdings first reported a position in VAC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.43M in Q1 2021. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Osaic Holdings held 1,699 shares of Marriott Vacations Worldwide worth $173K as of Q2 2026.
  • Osaic Holdings bought 502 Marriott Vacations Worldwide shares in Q2 2026, an estimated $40.2K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4542 holding.
  • Osaic Holdings first reported a position in Marriott Vacations Worldwide in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Marriott Vacations Worldwide position peaked at $3.43M in Q1 2021.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.