PTC
VAC icon

Petrus Trust Company’s Marriott Vacations Worldwide VAC Stock Holding History

Petrus Trust Company’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
-5,972
Closed -$397K – 153
2025
Q3 		$397K Hold
5,972
– – 0.04% 25
2025
Q2 		$432K Hold
5,972
– – 0.04% 163
2025
Q1 		$384K Buy
+5,972
New +$475K 0.04% 302
2023
Q3 		– Sell
-5,053
Closed -$620K – 741
2023
Q2 		$620K Buy
5,053
+1,349
+36% +$175K 0.07% 89
2023
Q1 		$500K Sell
3,704
-589
-14% -$87.4K 0.06% 96
2022
Q4 		$578K Buy
+4,293
New +$599K 0.07% 61

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

Petrus Trust Company's VAC Position: Q4 2025 in Review

Petrus Trust Company sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 5,972 shares — an estimated $397K sold.

Petrus Trust Company first reported a position in VAC in Q4 2022 and held it in 6 quarters. The position peaked at $620K in Q2 2023. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Petrus Trust Company reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 5,972 Marriott Vacations Worldwide shares in Q4 2025, an estimated $397K.
  • Petrus Trust Company first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 6 quarters.
  • Petrus Trust Company's Marriott Vacations Worldwide position peaked at $620K in Q2 2023.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.