Pettee Investors’s Marriott Vacations Worldwide VAC Stock Holding History

Pettee Investors’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 Q2	–	Sell	-7,988	Closed	-$513K	–	117
2025 Q1	$513K	Hold	7,988	–	–	0.31%	73
2024 Q4	$717K	Hold	7,988	–	–	0.36%	75
2024 Q3	$587K	Hold	7,988	–	–	0.29%	79
2024 Q2	$698K	Hold	7,988	–	–	0.34%	80
2024 Q1	$861K	Hold	7,988	–	–	0.36%	75
2023 Q4	$678K	Hold	7,988	–	–	0.3%	82
2023 Q3	$804K	Hold	7,988	–	–	0.38%	74
2023 Q2	$980K	Hold	7,988	–	–	0.44%	65
2023 Q1	$1.08M	Hold	7,988	–	–	0.52%	62
2022 Q4	$1.07M	Hold	7,988	–	–	0.53%	61
2022 Q3	$973K	Hold	7,988	–	–	0.52%	62
2022 Q2	$928K	Hold	7,988	–	–	0.46%	65
2022 Q1	$1.26M	Hold	7,988	–	–	0.55%	60
2021 Q4	$1.35M	Hold	7,988	–	–	0.57%	56
2021 Q3	$1.26M	Hold	7,988	–	–	0.59%	53
2021 Q2	$1.27M	Hold	7,988	–	–	0.6%	55
2021 Q1	$1.39M	Hold	7,988	–	–	0.67%	44
2020 Q4	$1.1M	Hold	7,988	–	–	0.58%	49
2020 Q3	$725K	Hold	7,988	–	–	0.42%	67
2020 Q2	$657K	Sell	7,988 -617	-7%	-$50.3K	0.41%	66
2020 Q1	$478K	Hold	8,605	–	–	0.34%	70
2019 Q4	$1.11M	Hold	8,605	–	–	0.63%	45
2019 Q3	$892K	Hold	8,605	–	–	0.56%	55
2019 Q2	$830K	Hold	8,605	–	–	0.53%	58
2019 Q1	$805K	Hold	8,605	–	–	0.51%	61
2018 Q4	$607K	Hold	8,605	–	–	0.43%	67
2018 Q3	$962K	Hold	8,605	–	–	0.57%	49
2018 Q2	$972K	Hold	8,605	–	–	0.61%	46
2018 Q1	$1.15M	Buy	8,605 +470	+6%	+$66.4K	0.71%	37
2017 Q4	$1.1M	Buy	8,135 +147	+2%	+$19.4K	0.67%	37
2017 Q3	$995K	Buy	+7,988	New	+$920K	0.64%	38

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pettee Investors's VAC Position: Q2 2025 in Review

Pettee Investors sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 7,988 shares — an estimated $513K sold.

Pettee Investors first reported a position in VAC in Q3 2017 and held it in 31 quarters. The position peaked at $1.39M in Q1 2021. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

Pettee Investors reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
Pettee Investors sold 7,988 Marriott Vacations Worldwide shares in Q2 2025, an estimated $513K.
Pettee Investors first reported a position in Marriott Vacations Worldwide in Q3 2017 and held it in 31 quarters.
Pettee Investors's Marriott Vacations Worldwide position peaked at $1.39M in Q1 2021.
325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Pettee Investors's 13F filing for Q2 2025, filed 1 Aug 2025.