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RMG Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

RMG Wealth 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
Q2 		$119 Hold
1
– – ﹤0.01% 553
2026
Q1 		$75 Hold
1
– – ﹤0.01% 587
2025
Q4 		$60 Buy
+1
New +$59 ﹤0.01% 413

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

RMG Wealth Management's VAC Position: Q2 2026 in Review

RMG Wealth Management held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 1 share worth $119. The position accounts for ﹤0.01% of the portfolio, ranked #553.

RMG Wealth Management first reported a position in VAC in Q4 2025 and has held it in 3 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • RMG Wealth Management held 1 share of Marriott Vacations Worldwide worth $119 as of Q2 2026.
  • RMG Wealth Management left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #553 holding.
  • RMG Wealth Management first reported a position in Marriott Vacations Worldwide in Q4 2025 and has held it in 3 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.