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Securian Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Securian Asset 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
2025
Q4 		– Sell
-2,073
Closed -$138K – 944
2025
Q3 		$138K Sell
2,073
-299
-13% -$23.1K ﹤0.01% 920
2025
Q2 		$172K Hold
2,372
– – ﹤0.01% 909
2025
Q1 		$152K Hold
2,372
– – ﹤0.01% 921
2024
Q4 		$213K Sell
2,372
-100
-4% -$8.66K 0.01% 897
2024
Q3 		$182K Sell
2,472
-100
-4% -$7.72K 0.01% 909
2024
Q2 		$225K Sell
2,572
-100
-4% -$9.49K 0.01% 899
2024
Q1 		$288K Sell
2,672
-100
-4% -$9.03K 0.01% 855
2023
Q4 		$235K Sell
2,772
-100
-3% -$8.53K 0.01% 905
2023
Q3 		$289K Sell
2,872
-407
-12% -$46.4K 0.01% 843
2023
Q2 		$402K Sell
3,279
-209
-6% -$27K 0.01% 760
2023
Q1 		$470K Hold
3,488
– – 0.01% 704
2022
Q4 		$469K Sell
3,488
-100
-3% -$13.9K 0.01% 702
2022
Q3 		$437K Sell
3,588
-199
-5% -$27K 0.01% 689
2022
Q2 		$440K Hold
3,787
– – 0.01% 743
2022
Q1 		$597K Hold
3,787
– – 0.01% 708
2021
Q4 		$640K Hold
3,787
– – 0.01% 703
2021
Q3 		$596K Sell
3,787
-100
-3% -$15.1K 0.01% 707
2021
Q2 		$619K Hold
3,887
– – 0.01% 705
2021
Q1 		$677K Hold
3,887
– – 0.01% 663
2020
Q4 		$533K Sell
3,887
-100
-3% -$11.8K 0.01% 697
2020
Q3 		$362K Buy
3,987
+287
+8% +$26.1K 0.01% 782
2020
Q2 		$304K Sell
3,700
-141
-4% -$11.5K 0.01% 835
2020
Q1 		$213K Hold
3,841
– – 0.01% 858
2019
Q4 		$495K Sell
3,841
-507
-12% -$59.4K 0.01% 757
2019
Q3 		$450K Sell
4,348
-328
-7% -$32.3K 0.01% 804
2019
Q2 		$451K Sell
4,676
-116
-2% -$11.4K 0.01% 821
2019
Q1 		$448K Sell
4,792
-223
-4% -$20K 0.01% 827
2018
Q4 		$354K Hold
5,015
– – 0.01% 852
2018
Q3 		$560K Buy
+5,015
New +$593K 0.01% 758

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 $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Securian Asset Management's VAC Position: Q4 2025 in Review

Securian Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 2,073 shares — an estimated $138K sold.

Securian Asset Management first reported a position in VAC in Q3 2018 and held it in 29 quarters. The position peaked at $677K in Q1 2021. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Securian Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Securian Asset Management sold 2,073 Marriott Vacations Worldwide shares in Q4 2025, an estimated $138K.
  • Securian Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 29 quarters.
  • Securian Asset Management's Marriott Vacations Worldwide position peaked at $677K in Q1 2021.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Securian Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.