Shayne & Jacobs LLC’s Marriott Vacations Worldwide VAC Stock Holding History

Shayne & Jacobs LLC’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 Q3	$1.77M	Hold	17,260	–	–	0.53%	38
2026 Q2	$1.76M	Sell	17,260 -100	-0.6%	-$8.01K	0.52%	38
2026 Q1	$1.13M	Sell	17,360 -867	-5%	-$53.7K	0.35%	42
2025 Q4	$1.05M	Sell	18,227 -460	-2%	-$27.2K	0.32%	43
2025 Q3	$1.24M	Sell	18,687 -986	-5%	-$76K	0.39%	39
2025 Q2	$1.42M	Hold	19,673	–	–	0.47%	38
2025 Q1	$1.26M	Sell	19,673 -70	-0.4%	-$5.56K	0.31%	41
2024 Q4	$1.77M	Sell	19,743 -240	-1%	-$20.8K	0.46%	31
2024 Q3	$1.47M	Buy	19,983 +40	+0.2%	+$3.09K	0.37%	37
2024 Q2	$1.74M	Buy	19,943 +810	+4%	+$76.8K	0.48%	29
2024 Q1	$2.06M	Buy	19,133 +780	+4%	+$70.4K	0.56%	26
2023 Q4	$1.56M	Buy	18,353 +280	+2%	+$23.9K	0.48%	32
2023 Q3	$1.82M	Buy	+18,073	New	+$2.06M	0.61%	24

Other funds holding VAC

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Carolina Wealth Advisors Myrtle Beach, South Carolina $263M AUM 16.19% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Shayne & Jacobs LLC's VAC Position: Q3 2026 in Review

Shayne & Jacobs LLC held its Marriott Vacations Worldwide (VAC) position steady in Q3 2026 at 17,260 shares worth $1.77M. The position accounts for 0.53% of the portfolio, ranked #38.

Shayne & Jacobs LLC first reported a position in VAC in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.06M in Q1 2024. 117 funds tracked by Wall St. Rank hold VAC as of Q3 2026.

Shayne & Jacobs LLC held 17,260 shares of Marriott Vacations Worldwide worth $1.77M as of Q3 2026.
Shayne & Jacobs LLC left its Marriott Vacations Worldwide share count unchanged in Q3 2026.
Marriott Vacations Worldwide made up 0.53% of Shayne & Jacobs LLC's portfolio in Q3 2026, its #38 holding.
Shayne & Jacobs LLC first reported a position in Marriott Vacations Worldwide in Q3 2023 and has held it in 13 quarters since.
Shayne & Jacobs LLC's Marriott Vacations Worldwide position peaked at $2.06M in Q1 2024.
117 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2026, filed 21 Oct 2026.