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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
Q2 		$34.5K Buy
339
+3
+0.9% +$240 0.01% 250
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
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

PFS Partners's VAC Position: Q2 2026 in Review

PFS Partners increased its Marriott Vacations Worldwide (VAC) stake by 0.89% in Q2 2026, buying an estimated $240 and bringing the position to 339 shares worth $34.5K. The position accounts for 0.01% of the portfolio, ranked #250.

PFS Partners first reported a position in VAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $40.7K in Q1 2023. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • PFS Partners held 339 shares of Marriott Vacations Worldwide worth $34.5K as of Q2 2026.
  • PFS Partners bought 3 Marriott Vacations Worldwide shares in Q2 2026, an estimated $240.
  • Marriott Vacations Worldwide made up 0.01% of PFS Partners's portfolio in Q2 2026, its #250 holding.
  • PFS Partners first reported a position in Marriott Vacations Worldwide in Q4 2021 and has held it in 19 quarters since.
  • PFS Partners's Marriott Vacations Worldwide position peaked at $40.7K in Q1 2023.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.