Pacer Advisors
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Pacer Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Pacer 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
2025
Q4 		– Sell
-5,648
Closed -$376K – 3869
2025
Q3 		$376K Buy
+5,648
New +$435K ﹤0.01% 1768
2025
Q2 		– Sell
-1,843
Closed -$118K – 3603
2025
Q1 		$118K Sell
1,843
-4,561
-71% -$363K ﹤0.01% 1940
2024
Q4 		$575K Buy
6,404
+166
+3% +$14.4K ﹤0.01% 1569
2024
Q3 		$458K Buy
6,238
+1,294
+26% +$99.9K ﹤0.01% 1667
2024
Q2 		$432K Buy
4,944
+32
+0.7% +$3.04K ﹤0.01% 1626
2024
Q1 		$529K Sell
4,912
-42
-0.8% -$3.79K ﹤0.01% 1521
2023
Q4 		$421K Buy
4,954
+2,135
+76% +$182K ﹤0.01% 1593
2023
Q3 		$284K Sell
2,819
-3,681
-57% -$420K ﹤0.01% 1351
2023
Q2 		$798K Buy
+6,500
New +$841K ﹤0.01% 1245
2023
Q1 		– Sell
-7,344
Closed -$988K – 2381
2022
Q4 		$988K Buy
+7,344
New +$1.02M 0.01% 844
2022
Q1 		– Sell
-4,293
Closed -$725K – 2565
2021
Q4 		$725K Buy
4,293
+51
+1% +$8.2K 0.01% 1386
2021
Q3 		$667K Sell
4,242
-102
-2% -$15.5K 0.01% 1032
2021
Q2 		$692K Sell
4,344
-51
-1% -$8.73K 0.01% 1009
2021
Q1 		$766K Buy
4,395
+33
+0.8% +$5.14K 0.01% 885
2020
Q4 		$599K Sell
4,362
-5,064
-54% -$597K 0.01% 898
2020
Q3 		$856K Buy
+9,426
New +$856K 0.02% 771
2020
Q1 		– Sell
-12,712
Closed -$1.64M – 1114
2019
Q4 		$1.64M Sell
12,712
-1,817
-13% -$213K 0.07% 351
2019
Q3 		$1.5M Sell
14,529
-1,121
-7% -$110K 0.03% 641
2019
Q2 		$1.51M Buy
+15,650
New +$1.54M 0.04% 627
2018
Q4 		– Sell
-14,826
Closed -$1.66M – 1025
2018
Q3 		$1.66M Buy
+14,826
New +$1.75M 0.06% 412

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
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 $3.37T AUM 44.26% 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

Pacer Advisors's VAC Position: Q4 2025 in Review

Pacer Advisors sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 5,648 shares — an estimated $376K sold.

Pacer Advisors first reported a position in VAC in Q3 2018 and held it in 20 quarters. The position peaked at $1.66M in Q3 2018. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Pacer Advisors reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Pacer Advisors sold 5,648 Marriott Vacations Worldwide shares in Q4 2025, an estimated $376K.
  • Pacer Advisors first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 20 quarters.
  • Pacer Advisors's Marriott Vacations Worldwide position peaked at $1.66M in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Pacer Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.