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Summit Trail Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Summit Trail Advisors’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 		$2.25M Sell
22,090
-1,226
-5% -$98.2K 0.03% 532
2026
Q1 		$1.52M Buy
23,316
+2,070
+10% +$128K 0.02% 718
2025
Q4 		$1.24M Buy
21,246
+7,649
+56% +$452K 0.02% 694
2025
Q3 		$913K Buy
+13,597
New +$1.05M 0.01% 883

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 Trail Advisors's VAC Position: Q2 2026 in Review

Summit Trail Advisors reduced its Marriott Vacations Worldwide (VAC) stake by 5.3% in Q2 2026, selling an estimated $98.2K and leaving 22,090 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #532.

Summit Trail Advisors first reported a position in VAC in Q3 2025 and has held it in 4 quarters since. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Summit Trail Advisors held 22,090 shares of Marriott Vacations Worldwide worth $2.25M as of Q2 2026.
  • Summit Trail Advisors sold 1,226 Marriott Vacations Worldwide shares in Q2 2026, an estimated $98.2K.
  • Marriott Vacations Worldwide made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #532 holding.
  • Summit Trail Advisors first reported a position in Marriott Vacations Worldwide in Q3 2025 and has held it in 4 quarters since.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.