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State of Wyoming’s Marriott Vacations Worldwide VAC Stock Holding History

State of Wyoming’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 		– Sell
-9,887
Closed -$635K – 2122
2025
Q1 		$635K Sell
9,887
-3,458
-26% -$275K 0.08% 148
2024
Q4 		$1.2M Sell
13,345
-2,001
-13% -$173K 0.15% 55
2024
Q3 		$1.13M Buy
15,346
+2,564
+20% +$198K 0.16% 47
2024
Q2 		$1.12M Buy
12,782
+2,956
+30% +$280K 0.18% 36
2024
Q1 		$1.06M Sell
9,826
-2,414
-20% -$218K 0.18% 41
2023
Q4 		$1.04M Buy
12,240
+3,585
+41% +$306K 0.19% 40
2023
Q3 		$871K Buy
8,655
+3,035
+54% +$346K 0.19% 38
2023
Q2 		$690K Buy
5,620
+1,304
+30% +$169K 0.2% 31
2023
Q1 		$582K Sell
4,316
-743
-15% -$110K 0.19% 34
2022
Q4 		$681K Buy
5,059
+899
+22% +$125K 0.23% 25
2022
Q3 		$507K Buy
4,160
+779
+23% +$106K 0.25% 30
2022
Q2 		$393K Buy
3,381
+1,177
+53% +$166K 0.24% 35
2022
Q1 		$348K Buy
2,204
+11
+0.5% +$1.77K 0.17% 57
2021
Q4 		$371K Buy
2,193
+379
+21% +$60.9K 0.17% 70
2021
Q3 		$285K Sell
1,814
-360
-17% -$54.5K 0.18% 91
2021
Q2 		$346K Buy
+2,174
New +$372K 0.22% 69

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

State of Wyoming's VAC Position: Q2 2025 in Review

State of Wyoming sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 9,887 shares — an estimated $635K sold.

State of Wyoming first reported a position in VAC in Q2 2021 and held it in 16 quarters. The position peaked at $1.2M in Q4 2024. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • State of Wyoming reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • State of Wyoming sold 9,887 Marriott Vacations Worldwide shares in Q2 2025, an estimated $635K.
  • State of Wyoming first reported a position in Marriott Vacations Worldwide in Q2 2021 and held it in 16 quarters.
  • State of Wyoming's Marriott Vacations Worldwide position peaked at $1.2M in Q4 2024.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on State of Wyoming's 13F filing for Q2 2025, filed 19 Aug 2025.