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SVB Wealth’s Marriott Vacations Worldwide VAC Stock Holding History

SVB Wealth’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
-30
Closed -$1.93K – 1571
2025
Q1 		$1.93K Buy
+30
New +$2.38K ﹤0.01% 1241
2020
Q2 		– Sell
-3,668
Closed -$204K – 678
2020
Q1 		$204K Sell
3,668
-4,224
-54% -$439K 0.01% 460
2019
Q4 		$1.02M Sell
7,892
-1,455
-16% -$170K 0.02% 297
2019
Q3 		$968K Sell
9,347
-273
-3% -$26.9K 0.02% 282
2019
Q2 		$927K Buy
9,620
+1,033
+12% +$102K 0.03% 294
2019
Q1 		$803K Buy
+8,587
New +$771K 0.03% 246

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

SVB Wealth's VAC Position: Q2 2025 in Review

SVB Wealth sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 30 shares — an estimated $1.93K sold.

SVB Wealth first reported a position in VAC in Q1 2019 and held it in 6 quarters. The position peaked at $1.02M in Q4 2019. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

  • SVB Wealth reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 30 Marriott Vacations Worldwide shares in Q2 2025, an estimated $1.93K.
  • SVB Wealth first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 6 quarters.
  • SVB Wealth's Marriott Vacations Worldwide position peaked at $1.02M in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.