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

Private Wealth Management Group’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	$1.02K	Hold	10	–	–	﹤0.01%	1302
2026 Q1	$652	Hold	10	–	–	﹤0.01%	1331
2025 Q4	$577	Sell	10 -78	-89%	-$4.61K	﹤0.01%	1382
2025 Q3	$5.86K	Hold	88	–	–	﹤0.01%	733
2025 Q2	$6.36K	Buy	88 +33	+60%	+$2.08K	﹤0.01%	655
2025 Q1	$3.53K	Sell	55 -43	-44%	-$3.42K	﹤0.01%	860
2024 Q4	$8.8K	Buy	98 +14	+17%	+$1.21K	﹤0.01%	527
2024 Q3	$6.17K	Sell	84 -9	-10%	-$695	﹤0.01%	645
2024 Q2	$8.12K	Buy	93 +10	+12%	+$949	﹤0.01%	506
2024 Q1	$8.94K	Hold	83	–	–	﹤0.01%	442
2023 Q4	$7.05K	Buy	+83	New	+$7.08K	﹤0.01%	501

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 Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Private Wealth Management Group's VAC Position: Q2 2026 in Review

Private Wealth Management Group held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 10 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Private Wealth Management Group first reported a position in VAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.94K in Q1 2024. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Private Wealth Management Group held 10 shares of Marriott Vacations Worldwide worth $1.02K as of Q2 2026.
Private Wealth Management Group left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
Marriott Vacations Worldwide made up ﹤0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #1302 holding.
Private Wealth Management Group first reported a position in Marriott Vacations Worldwide in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Marriott Vacations Worldwide position peaked at $8.94K in Q1 2024.
371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.