Smithfield Trust’s Marriott Vacations Worldwide VAC Stock Holding History

Smithfield 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
2024 Q4	–	Sell	-38	Closed	-$3K	–	1081
2024 Q3	$3K	Hold	38	–	–	﹤0.01%	992
2024 Q2	$3K	Hold	38	–	–	﹤0.01%	965
2024 Q1	$4K	Hold	38	–	–	﹤0.01%	964
2023 Q4	$3K	Hold	38	–	–	﹤0.01%	974
2023 Q3	$4K	Hold	38	–	–	﹤0.01%	946
2023 Q2	$5K	Hold	38	–	–	﹤0.01%	938
2023 Q1	$5K	Hold	38	–	–	﹤0.01%	906
2022 Q4	$5K	Hold	38	–	–	﹤0.01%	894
2022 Q3	$5K	Hold	38	–	–	﹤0.01%	916
2022 Q2	$5K	Hold	38	–	–	﹤0.01%	965
2022 Q1	$6K	Hold	38	–	–	﹤0.01%	964
2021 Q4	$6K	Hold	38	–	–	﹤0.01%	972
2021 Q3	$6K	Hold	38	–	–	﹤0.01%	984
2021 Q2	$6K	Sell	38 -450	-92%	-$77K	﹤0.01%	961
2021 Q1	$85K	Buy	488 +450	+1,184%	+$70.1K	0.01%	471
2020 Q4	$5K	Hold	38	–	–	﹤0.01%	989
2020 Q3	$3K	Buy	+38	New	+$3.45K	﹤0.01%	1021
2020 Q1	–	Sell	-1,087	Closed	-$140K	–	1017
2019 Q4	$140K	Sell	1,087 -124	-10%	-$14.5K	0.01%	334
2019 Q3	$125K	Buy	1,211 +361	+42%	+$35.5K	0.01%	354
2019 Q2	$82K	Hold	850	–	–	0.01%	443
2019 Q1	$79K	Buy	+850	New	+$76.3K	0.01%	429
2018 Q4	–	Sell	-23	Closed	-$3K	–	993
2018 Q3	$3K	Buy	+23	New	+$2.72K	﹤0.01%	927

Other funds holding VAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Smithfield Trust's VAC Position: Q4 2024 in Review

Smithfield Trust sold out of Marriott Vacations Worldwide (VAC) in Q4 2024, closing a stake of 38 shares — an estimated $3K sold.

Smithfield Trust first reported a position in VAC in Q3 2018 and held it in 22 quarters. The position peaked at $140K in Q4 2019. 332 funds tracked by Wall St. Rank hold VAC as of Q4 2024.

Smithfield Trust reported no remaining Marriott Vacations Worldwide position as of Q4 2024 after selling out during the quarter.
Smithfield Trust sold 38 Marriott Vacations Worldwide shares in Q4 2024, an estimated $3K.
Smithfield Trust first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 22 quarters.
Smithfield Trust's Marriott Vacations Worldwide position peaked at $140K in Q4 2019.
332 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2024.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.