Savant Capital’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.2M | Buy |
265,894
+132,211
| +99% | +$10.6M | 0.07% | 182 |
|
|
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
IC
SM
NSCM
Savant Capital's VAC Position: Q2 2026 in Review
Savant Capital increased its Marriott Vacations Worldwide (VAC) stake by 99% in Q2 2026, buying an estimated $10.6M and bringing the position to 265,894 shares worth $22.2M. The position accounts for 0.07% of the portfolio, ranked #182.
Savant Capital first reported a position in VAC in Q3 2018 and has held it in 32 quarters since. The position peaked at $28.1M in Q1 2021. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.
- Savant Capital held 265,894 shares of Marriott Vacations Worldwide worth $22.2M as of Q2 2026.
- Savant Capital bought 132,211 Marriott Vacations Worldwide shares in Q2 2026, an estimated $10.6M.
- Marriott Vacations Worldwide made up 0.07% of Savant Capital's portfolio in Q2 2026, its #182 holding.
- Savant Capital first reported a position in Marriott Vacations Worldwide in Q3 2018 and has held it in 32 quarters since.
- Savant Capital's Marriott Vacations Worldwide position peaked at $28.1M in Q1 2021.
- 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.
Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.