PFS Partners’s Marriott Vacations Worldwide VAC Stock Holding History

PFS Partners’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	$21.9K	Buy	336 +7	+2%	+$434	0.01%	272
2025 Q4	$19K	Buy	329 +4	+1%	+$236	0.01%	288
2025 Q3	$21.6K	Hold	325	–	–	0.01%	262
2025 Q2	$23.5K	Buy	325 +3	+0.9%	+$189	0.01%	224
2025 Q1	$20.7K	Buy	322 +6	+2%	+$477	0.01%	225
2024 Q4	$28.3K	Buy	316 +3	+1%	+$260	0.02%	188
2024 Q3	$23K	Hold	313	–	–	0.01%	206
2024 Q2	$27.3K	Buy	313 +3	+1%	+$285	0.02%	168
2024 Q1	$33.4K	Buy	310 +4	+1%	+$361	0.02%	158
2023 Q4	$25.9K	Buy	306 +2	+0.7%	+$171	0.02%	171
2023 Q3	$30.5K	Hold	304	–	–	0.03%	142
2023 Q2	$37.2K	Buy	304 +2	+0.7%	+$259	0.03%	124
2023 Q1	$40.7K	Buy	302 +276	+1,062%	+$41K	0.04%	101
2022 Q4	$3.5K	Hold	26	–	–	﹤0.01%	287
2022 Q3	$3.17K	Hold	26	–	–	﹤0.01%	277
2022 Q2	$3.02K	Hold	26	–	–	﹤0.01%	278
2022 Q1	$4.1K	Hold	26	–	–	﹤0.01%	270
2021 Q4	$4.39K	Buy	+26	New	+$4.18K	﹤0.01%	268

Other funds holding VAC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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