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Semmax Financial Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Semmax Financial Advisors’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
Q2 		$142 Hold
2
– – ﹤0.01% 403
2025
Q1 		$130 Hold
2
– – ﹤0.01% 409
2024
Q4 		$171 Hold
2
– – ﹤0.01% 333
2024
Q3 		$188 Hold
2
– – ﹤0.01% 356
2024
Q2 		$142 Hold
2
– – ﹤0.01% 394
2024
Q1 		$201 Hold
2
– – ﹤0.01% 384
2023
Q4 		$168 Hold
2
– – ﹤0.01% 387
2023
Q3 		$153 Buy
+2
New +$228 ﹤0.01% 355
2022
Q4 		$0 Hold
2
– – ﹤0.01% 308
2022
Q3 		$0 Hold
2
– – ﹤0.01% 293
2022
Q2 		$0 Hold
2
– – ﹤0.01% 311
2022
Q1 		$0 Hold
2
– – ﹤0.01% 307
2021
Q4 		$0 Hold
2
– – ﹤0.01% 287
2021
Q3 		$0 Hold
2
– – ﹤0.01% 276
2021
Q2 		$0 Hold
2
– – ﹤0.01% 289
2021
Q1 		$0 Hold
2
– – ﹤0.01% 297
2020
Q4 		$0 Hold
2
– – ﹤0.01% 281
2020
Q3 		$0 Hold
2
– – ﹤0.01% 287
2020
Q2 		$0 Hold
2
– – ﹤0.01% 299
2020
Q1 		$0 Hold
2
– – ﹤0.01% 313
2019
Q4 		$0 Hold
2
– – ﹤0.01% 302
2019
Q3 		$0 Hold
2
– – ﹤0.01% 347
2019
Q2 		$0 Hold
2
– – ﹤0.01% 458
2019
Q1 		$0 Hold
2
– – ﹤0.01% 496
2018
Q4 		$0 Buy
+2
New +$167 ﹤0.01% 452

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
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 $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Semmax Financial Advisors's VAC Position: Q2 2025 in Review

Semmax Financial Advisors held its Marriott Vacations Worldwide (VAC) position steady in Q2 2025 at 2 shares worth $142. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Semmax Financial Advisors first reported a position in VAC in Q4 2018 and has held it in 25 quarters since. The position peaked at $201 in Q1 2024. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • Semmax Financial Advisors held 2 shares of Marriott Vacations Worldwide worth $142 as of Q2 2025.
  • Semmax Financial Advisors left its Marriott Vacations Worldwide share count unchanged in Q2 2025.
  • Marriott Vacations Worldwide made up ﹤0.01% of Semmax Financial Advisors's portfolio in Q2 2025, its #403 holding.
  • Semmax Financial Advisors first reported a position in Marriott Vacations Worldwide in Q4 2018 and has held it in 25 quarters since.
  • Semmax Financial Advisors's Marriott Vacations Worldwide position peaked at $201 in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.