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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
2024
Q2 		– Sell
-1,000
Closed -$108K – 808
2024
Q1 		$108K Buy
+1,000
New +$90.3K 0.02% 193

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Summit Securities Group's VAC Position: Q1 2026 in Review

Summit Securities Group opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2026: 1 share worth $65. The stake represents ﹤0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in VAC as recently as Q3 2025.

Summit Securities Group first reported a position in VAC in Q3 2018 and has held it in 4 quarters since. The position peaked at $328K in Q3 2018. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Summit Securities Group held 1 share of Marriott Vacations Worldwide worth $65 as of Q1 2026.
  • Marriott Vacations Worldwide was a new Summit Securities Group position in Q1 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #1007 holding.
  • Summit Securities Group first reported a position in Marriott Vacations Worldwide in Q3 2018 and has held it in 4 quarters since.
  • Summit Securities Group's Marriott Vacations Worldwide position peaked at $328K in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.