Security National Trust’s Marriott Vacations Worldwide VAC Stock Holding History

Security National Trust’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
2021 Q3	$13K	Hold	84	–	–	﹤0.01%	335
2021 Q2	$13K	Hold	84	–	–	﹤0.01%	344
2021 Q1	$15K	Hold	84	–	–	﹤0.01%	341
2020 Q4	$12K	Hold	84	–	–	﹤0.01%	348
2020 Q3	$8K	Hold	84	–	–	﹤0.01%	361
2020 Q2	$7K	Hold	84	–	–	﹤0.01%	368
2020 Q1	$5K	Hold	84	–	–	﹤0.01%	409
2019 Q4	$11K	Hold	84	–	–	﹤0.01%	367
2019 Q3	$9K	Hold	84	–	–	﹤0.01%	329
2019 Q2	$8K	Hold	84	–	–	﹤0.01%	336
2019 Q1	$8K	Hold	84	–	–	﹤0.01%	342
2018 Q4	$6K	Hold	84	–	–	﹤0.01%	342
2018 Q3	$9K	Buy	+84	New	+$9.93K	﹤0.01%	344

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Security National Trust's VAC Position: Q3 2021 in Review

Security National Trust held its Marriott Vacations Worldwide (VAC) position steady in Q3 2021 at 84 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Security National Trust first reported a position in VAC in Q3 2018 and has held it in 13 quarters since. The position peaked at $15K in Q1 2021. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

Security National Trust held 84 shares of Marriott Vacations Worldwide worth $13K as of Q3 2021.
Security National Trust left its Marriott Vacations Worldwide share count unchanged in Q3 2021.
Marriott Vacations Worldwide made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #335 holding.
Security National Trust first reported a position in Marriott Vacations Worldwide in Q3 2018 and has held it in 13 quarters since.
Security National Trust's Marriott Vacations Worldwide position peaked at $15K in Q1 2021.
370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.