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Summit Securities Group’s Marriott Vacations Worldwide VAC Stock Holding History

Summit Securities Group’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 		– Sell
-1
Closed -$65 – 1390
2026
Q1 		$65 Buy
+1
New +$62 ﹤0.01% 1007
2025
Q4 		– Sell
-100
Closed -$6.66K – 1269
2025
Q3 		$6.66K Buy
+100
New +$7.71K ﹤0.01% 908
2024
Q2 		– Sell
-1,000
Closed -$108K – 807
2024
Q1 		$108K Buy
+1,000
New +$90.3K 0.02% 192
2018
Q4 		– Sell
-2,937
Closed -$328K – 353
2018
Q3 		$328K Buy
+2,937
New +$347K 0.12% 113

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

Summit Securities Group's VAC Position: Q2 2026 in Review

Summit Securities Group sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 1 share — an estimated $65 sold.

Summit Securities Group first reported a position in VAC in Q3 2018 and held it in 4 quarters. The position peaked at $328K in Q3 2018. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Summit Securities Group reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 1 Marriott Vacations Worldwide share in Q2 2026, an estimated $65.
  • Summit Securities Group first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 4 quarters.
  • Summit Securities Group's Marriott Vacations Worldwide position peaked at $328K in Q3 2018.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.