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Rise Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Rise Advisors’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
2025
Q4 		– Sell
-146
Closed -$9.72K – 1365
2025
Q3 		$9.72K Hold
146
– – ﹤0.01% 1011
2025
Q2 		$10.6K Buy
146
+2
+1% +$126 ﹤0.01% 965
2025
Q1 		$9.27K Sell
144
-53
-27% -$4.21K ﹤0.01% 1022
2024
Q4 		$17.7K Buy
197
+2
+1% +$173 0.01% 739
2024
Q3 		$14.3K Hold
195
– – 0.01% 886
2024
Q2 		$17K Buy
195
+1
+0.5% +$95 0.01% 734
2024
Q1 		$20.9K Buy
+194
New +$17.5K 0.01% 622

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rise Advisors's VAC Position: Q4 2025 in Review

Rise Advisors sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 146 shares — an estimated $9.72K sold.

Rise Advisors first reported a position in VAC in Q1 2024 and held it in 7 quarters. The position peaked at $20.9K in Q1 2024. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Rise Advisors reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Rise Advisors sold 146 Marriott Vacations Worldwide shares in Q4 2025, an estimated $9.72K.
  • Rise Advisors first reported a position in Marriott Vacations Worldwide in Q1 2024 and held it in 7 quarters.
  • Rise Advisors's Marriott Vacations Worldwide position peaked at $20.9K in Q1 2024.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.