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

Smartleaf 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
2026
Q2 		$7.52K Hold
73
– – ﹤0.01% 2490
2026
Q1 		$4.72K Hold
73
– – ﹤0.01% 2681
2025
Q4 		$4.26K Sell
73
-10
-12% -$591 ﹤0.01% 2767
2025
Q3 		$5.75K Hold
83
– – ﹤0.01% 2332
2025
Q2 		$6.13K Buy
83
+56
+207% +$3.53K ﹤0.01% 1992
2025
Q1 		$1.79K Sell
27
-169
-86% -$13.4K ﹤0.01% 2498
2024
Q4 		$17.4K Buy
196
+22
+13% +$1.91K ﹤0.01% 1723
2024
Q3 		$13.3K Sell
174
-25
-13% -$1.93K ﹤0.01% 1590
2024
Q2 		$16.6K Buy
199
+135
+211% +$12.8K ﹤0.01% 1125
2024
Q1 		$6.74K Buy
64
+62
+3,100% +$5.6K ﹤0.01% 1120
2023
Q4 		$86 Buy
+2
New +$171 ﹤0.01% 1102

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 $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Smartleaf Asset Management's VAC Position: Q2 2026 in Review

Smartleaf Asset Management held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 73 shares worth $7.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Smartleaf Asset Management first reported a position in VAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.4K in Q4 2024. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Smartleaf Asset Management held 73 shares of Marriott Vacations Worldwide worth $7.52K as of Q2 2026.
  • Smartleaf Asset Management left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2490 holding.
  • Smartleaf Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Marriott Vacations Worldwide position peaked at $17.4K in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.