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Private Wealth Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Private Wealth Asset Management’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 		– Sell
-2
Closed -$115 – 1132
2025
Q4 		$115 Hold
2
– – ﹤0.01% 1077
2025
Q3 		$133 Hold
2
– – ﹤0.01% 1051
2025
Q2 		$145 Hold
2
– – ﹤0.01% 1035
2025
Q1 		$128 Buy
+2
New +$159 ﹤0.01% 1147

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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Private Wealth Asset Management's VAC Position: Q1 2026 in Review

Private Wealth Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 2 shares — an estimated $115 sold.

Private Wealth Asset Management first reported a position in VAC in Q1 2025 and held it in 4 quarters. The position peaked at $145 in Q2 2025. 345 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Private Wealth Asset Management reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 2 Marriott Vacations Worldwide shares in Q1 2026, an estimated $115.
  • Private Wealth Asset Management first reported a position in Marriott Vacations Worldwide in Q1 2025 and held it in 4 quarters.
  • Private Wealth Asset Management's Marriott Vacations Worldwide position peaked at $145 in Q2 2025.
  • 345 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.