QC
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Quent Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Quent Capital’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 		– Sell
-29
Closed -$1.89K – 1686
2026
Q1 		$1.89K Buy
29
+16
+123% +$991 ﹤0.01% 1398
2025
Q4 		$750 Sell
13
-71
-85% -$4.2K ﹤0.01% 1485
2025
Q3 		$5.59K Buy
+84
New +$6.48K ﹤0.01% 1136
2025
Q2 		– Sell
-52
Closed -$3.34K – 1197
2025
Q1 		$3.34K Hold
52
– – ﹤0.01% 1077
2024
Q4 		$4.67K Hold
52
– – ﹤0.01% 1053
2024
Q3 		$3.82K Hold
52
– – ﹤0.01% 1152
2024
Q2 		$4.54K Sell
52
-99
-66% -$9.39K ﹤0.01% 1105
2024
Q1 		$16.3K Hold
151
– – ﹤0.01% 930
2023
Q4 		$12.8K Buy
151
+52
+53% +$4.44K ﹤0.01% 926
2023
Q3 		$9.96K Buy
+99
New +$11.3K ﹤0.01% 936

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

Quent Capital's VAC Position: Q2 2026 in Review

Quent Capital sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 29 shares — an estimated $1.89K sold.

Quent Capital first reported a position in VAC in Q3 2023 and held it in 10 quarters. The position peaked at $16.3K in Q1 2024. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Quent Capital reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • Quent Capital sold 29 Marriott Vacations Worldwide shares in Q2 2026, an estimated $1.89K.
  • Quent Capital first reported a position in Marriott Vacations Worldwide in Q3 2023 and held it in 10 quarters.
  • Quent Capital's Marriott Vacations Worldwide position peaked at $16.3K in Q1 2024.
  • 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.