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Savant Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Savant 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
Q1 		$8.71M Buy
133,683
+873
+0.7% +$54.1K 0.04% 200
2025
Q4 		$7.66M Buy
132,810
+1,371
+1% +$81K 0.04% 204
2025
Q3 		$8.75M Buy
131,439
+177
+0.1% +$13.6K 0.05% 175
2025
Q2 		$9.49M Sell
131,262
-381
-0.3% -$24K 0.07% 156
2025
Q1 		$8.46M Sell
131,643
-12,856
-9% -$1.02M 0.07% 156
2024
Q4 		$13M Sell
144,499
-1,722
-1% -$149K 0.1% 130
2024
Q3 		$10.7M Sell
146,221
-912
-0.6% -$70.4K 0.09% 145
2024
Q2 		$12.8M Buy
147,133
+784
+0.5% +$74.4K 0.13% 119
2024
Q1 		$15.8M Buy
146,349
+67
+0% +$6.05K 0.18% 96
2023
Q4 		$12.4M Sell
146,282
-8,485
-5% -$724K 0.16% 104
2023
Q3 		$15.6M Sell
154,767
-5
-0% -$570 0.23% 83
2023
Q2 		$19M Sell
154,772
-273
-0.2% -$35.3K 0.3% 61
2023
Q1 		$20.9M Buy
155,045
+292
+0.2% +$43.3K 0.39% 45
2022
Q4 		$20.8M Sell
154,753
-1,269
-0.8% -$177K 0.51% 36
2022
Q3 		$19M Sell
156,022
-1
-0% -$136 0.59% 31
2022
Q2 		$18.1M Buy
156,023
+1,693
+1% +$238K 0.55% 32
2022
Q1 		$24.3M Hold
154,330
– – 0.8% 27
2021
Q4 		$26.1M Buy
154,330
+2
+0% +$321 0.84% 27
2021
Q3 		$24.3M Sell
154,328
-7,061
-4% -$1.07M 0.89% 23
2021
Q2 		$25.7M Buy
161,389
+62
+0% +$10.6K 1.04% 21
2021
Q1 		$28.1M Sell
161,327
-1,369
-0.8% -$213K 1.51% 15
2020
Q4 		$22.3M Sell
162,696
-69
-0% -$8.14K 1.3% 16
2020
Q3 		$14.8M Hold
162,765
– – 1.01% 23
2020
Q2 		$13.4M Hold
162,765
– – 1.01% 22
2020
Q1 		$9.05M Sell
162,765
-827
-0.5% -$85.9K 0.86% 24
2019
Q4 		$21.1M Buy
163,592
+500
+0.3% +$58.5K 2.58% 4
2019
Q3 		$16.9M Sell
163,092
-1,520
-0.9% -$150K 2.35% 4
2019
Q2 		$15.9M Sell
164,612
-729
-0.4% -$71.9K 2.24% 5
2019
Q1 		$15.5M Hold
165,341
– – 2.9% 3
2018
Q4 		$11.7M Sell
165,341
-200
-0.1% -$16.7K 2.44% 4
2018
Q3 		$18.5M Buy
+165,541
New +$19.6M 3.32% 2

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Savant Capital's VAC Position: Q1 2026 in Review

Savant Capital increased its Marriott Vacations Worldwide (VAC) stake by 0.66% in Q1 2026, buying an estimated $54.1K and bringing the position to 133,683 shares worth $8.71M. The position accounts for 0.04% of the portfolio, ranked #200.

Savant Capital first reported a position in VAC in Q3 2018 and has held it in 31 quarters since. The position peaked at $28.1M in Q1 2021. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Savant Capital held 133,683 shares of Marriott Vacations Worldwide worth $8.71M as of Q1 2026.
  • Savant Capital bought 873 Marriott Vacations Worldwide shares in Q1 2026, an estimated $54.1K.
  • Marriott Vacations Worldwide made up 0.04% of Savant Capital's portfolio in Q1 2026, its #200 holding.
  • Savant Capital first reported a position in Marriott Vacations Worldwide in Q3 2018 and has held it in 31 quarters since.
  • Savant Capital's Marriott Vacations Worldwide position peaked at $28.1M in Q1 2021.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.