Russell Investments Group
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Russell Investments Group’s Marriott Vacations Worldwide VAC Stock Holding History

Russell Investments 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 		$21.1M Buy
206,690
+41,887
+25% +$3.35M 0.02% 725
2026
Q1 		$10.7M Buy
164,803
+88,461
+116% +$5.48M 0.01% 898
2025
Q4 		$4.4M Buy
76,342
+5,796
+8% +$343K ﹤0.01% 1407
2025
Q3 		$4.7M Buy
70,546
+22,355
+46% +$1.72M 0.01% 1350
2025
Q2 		$3.48M Buy
48,191
+30,722
+176% +$1.94M ﹤0.01% 1425
2025
Q1 		$1.12M Buy
17,469
+13,990
+402% +$1.11M ﹤0.01% 1979
2024
Q4 		$312K Buy
3,479
+21
+0.6% +$1.82K ﹤0.01% 2415
2024
Q3 		$254K Sell
3,458
-31
-0.9% -$2.39K ﹤0.01% 2461
2024
Q2 		$305K Hold
3,489
– – ﹤0.01% 2362
2024
Q1 		$376K Buy
3,489
+158
+5% +$14.3K ﹤0.01% 2293
2023
Q4 		$283K Sell
3,331
-5,935
-64% -$506K ﹤0.01% 2357
2023
Q3 		$932K Sell
9,266
-481
-5% -$54.9K ﹤0.01% 1970
2023
Q2 		$1.2M Sell
9,747
-23
-0.2% -$2.98K ﹤0.01% 1842
2023
Q1 		$1.32M Buy
9,770
+2,010
+26% +$298K ﹤0.01% 1818
2022
Q4 		$1.04M Sell
7,760
-912
-11% -$127K ﹤0.01% 1952
2022
Q3 		$1.06M Sell
8,672
-990
-10% -$134K ﹤0.01% 1907
2022
Q2 		$1.12M Sell
9,662
-310
-3% -$43.6K ﹤0.01% 1904
2022
Q1 		$1.57M Buy
9,972
+28
+0.3% +$4.5K ﹤0.01% 1748
2021
Q4 		$1.68M Sell
9,944
-800
-7% -$129K ﹤0.01% 1893
2021
Q3 		$1.69M Sell
10,744
-25,248
-70% -$3.82M ﹤0.01% 1927
2021
Q2 		$5.73M Sell
35,992
-4,826
-12% -$826K 0.01% 1266
2021
Q1 		$7.11M Sell
40,818
-5,937
-13% -$925K 0.01% 1157
2020
Q4 		$6.41M Sell
46,755
-1,394
-3% -$164K 0.01% 1104
2020
Q3 		$4.37M Sell
48,149
-53,645
-53% -$4.87M 0.01% 1214
2020
Q2 		$8.36M Sell
101,794
-32,852
-24% -$2.68M 0.02% 825
2020
Q1 		$7.53M Sell
134,646
-83,907
-38% -$8.72M 0.02% 760
2019
Q4 		$28.2M Buy
218,553
+1,243
+0.6% +$146K 0.05% 403
2019
Q3 		$22.4M Buy
217,310
+100,049
+85% +$9.84M 0.04% 489
2019
Q2 		$11.3M Sell
117,261
-13,538
-10% -$1.34M 0.02% 817
2019
Q1 		$12.3M Buy
130,799
+948
+0.7% +$85.1K 0.02% 794
2018
Q4 		$9.1M Sell
129,851
-3,529
-3% -$294K 0.02% 856
2018
Q3 		$14.9M Buy
133,380
+127,267
+2,082% +$15M 0.03% 735
2018
Q2 		$691K Sell
6,113
-4,100
-40% -$507K ﹤0.01% 2291
2018
Q1 		$1.36M Buy
10,213
+274
+3% +$38.7K ﹤0.01% 2051
2017
Q4 		$1.36M Buy
9,939
+2,986
+43% +$394K ﹤0.01% 1998
2017
Q3 		$866K Buy
6,953
+5,662
+439% +$652K ﹤0.01% 2210
2017
Q2 		$152K Sell
1,291
-4,844
-79% -$547K ﹤0.01% 2740
2017
Q1 		$613K Sell
6,135
-27,201
-82% -$2.44M ﹤0.01% 2342
2016
Q4 		$2.84M Buy
+33,336
New +$2.51M 0.01% 1610

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Russell Investments Group's VAC Position: Q2 2026 in Review

Russell Investments Group increased its Marriott Vacations Worldwide (VAC) stake by 25% in Q2 2026, buying an estimated $3.35M and bringing the position to 206,690 shares worth $21.1M. The position accounts for 0.02% of the portfolio, ranked #725.

Russell Investments Group first reported a position in VAC in Q4 2016 and has held it in 39 quarters since. The position peaked at $28.2M in Q4 2019. 177 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Russell Investments Group held 206,690 shares of Marriott Vacations Worldwide worth $21.1M as of Q2 2026.
  • Russell Investments Group bought 41,887 Marriott Vacations Worldwide shares in Q2 2026, an estimated $3.35M.
  • Marriott Vacations Worldwide made up 0.02% of Russell Investments Group's portfolio in Q2 2026, its #725 holding.
  • Russell Investments Group first reported a position in Marriott Vacations Worldwide in Q4 2016 and has held it in 39 quarters since.
  • Russell Investments Group's Marriott Vacations Worldwide position peaked at $28.2M in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.