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Rossby Financial’s Marriott Vacations Worldwide VAC Stock Holding History

Rossby Financial’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 		$917 Hold
9
– – ﹤0.01% 1923
2026
Q1 		$607 Hold
9
– – ﹤0.01% 2074
2025
Q4 		$519 Hold
9
– – ﹤0.01% 1637
2025
Q3 		$596 Hold
9
– – ﹤0.01% 1350
2025
Q2 		$651 Hold
9
– – ﹤0.01% 1174
2025
Q1 		$501 Buy
+9
New +$715 ﹤0.01% 1039

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

Rossby Financial's VAC Position: Q2 2026 in Review

Rossby Financial held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 9 shares worth $917. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Rossby Financial first reported a position in VAC in Q1 2025 and has held it in 6 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Rossby Financial held 9 shares of Marriott Vacations Worldwide worth $917 as of Q2 2026.
  • Rossby Financial left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1923 holding.
  • Rossby Financial first reported a position in Marriott Vacations Worldwide in Q1 2025 and has held it in 6 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.