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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
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 $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 Trail Advisors's VAC Position: Q1 2026 in Review

Summit Trail Advisors increased its Marriott Vacations Worldwide (VAC) stake by 9.7% in Q1 2026, buying an estimated $128K and bringing the position to 23,316 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #718.

Summit Trail Advisors first reported a position in VAC in Q3 2025 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Summit Trail Advisors held 23,316 shares of Marriott Vacations Worldwide worth $1.52M as of Q1 2026.
  • Summit Trail Advisors bought 2,070 Marriott Vacations Worldwide shares in Q1 2026, an estimated $128K.
  • Marriott Vacations Worldwide made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #718 holding.
  • Summit Trail Advisors first reported a position in Marriott Vacations Worldwide in Q3 2025 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.