Texas Yale Capital Corp’s Marriott Vacations Worldwide VAC Stock Holding History

Texas Yale Capital Corp’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	$395K	Hold	3,881	–	–	0.01%	415
2026 Q1	$253K	Hold	3,881	–	–	0.01%	450
2025 Q4	$224K	Hold	3,881	–	–	0.01%	462
2025 Q3	$258K	Hold	3,881	–	–	0.01%	434
2025 Q2	$281K	Hold	3,881	–	–	0.01%	405
2025 Q1	$249K	Hold	3,881	–	–	0.01%	410
2024 Q4	$349K	Hold	3,881	–	–	0.01%	367
2024 Q3	$285K	Hold	3,881	–	–	0.01%	400
2024 Q2	$339K	Hold	3,881	–	–	0.02%	359
2024 Q1	$418K	Hold	3,881	–	–	0.02%	343
2023 Q4	$329K	Hold	3,881	–	–	0.02%	361
2023 Q3	$391K	Hold	3,881	–	–	0.02%	331
2023 Q2	$476K	Hold	3,881	–	–	0.02%	320
2023 Q1	$523K	Hold	3,881	–	–	0.03%	318
2022 Q4	$522K	Hold	3,881	–	–	0.03%	323
2022 Q3	$473K	Hold	3,881	–	–	0.03%	320
2022 Q2	$451K	Hold	3,881	–	–	0.03%	318
2022 Q1	$612K	Hold	3,881	–	–	0.03%	298
2021 Q4	$656K	Hold	3,881	–	–	0.03%	293
2021 Q3	$611K	Hold	3,881	–	–	0.03%	297
2021 Q2	$618K	Hold	3,881	–	–	0.04%	293
2021 Q1	$676K	Hold	3,881	–	–	0.04%	279
2020 Q4	$533K	Hold	3,881	–	–	0.04%	304
2020 Q3	$352K	Hold	3,881	–	–	0.03%	331
2020 Q2	$319K	Hold	3,881	–	–	0.03%	342
2020 Q1	$216K	Hold	3,881	–	–	0.02%	368
2019 Q4	$500K	Hold	3,881	–	–	0.03%	327
2019 Q3	$402K	Hold	3,881	–	–	0.03%	349
2019 Q2	$374K	Sell	3,881 -3,881	-50%	-$383K	0.03%	367
2019 Q1	$726K	Buy	7,762 +3,881	+100%	+$349K	0.03%	356
2018 Q4	$274K	Hold	3,881	–	–	0.02%	372
2018 Q3	$434K	Hold	3,881	–	–	0.04%	339
2018 Q2	$438K	Hold	3,881	–	–	0.04%	337
2018 Q1	$517K	Hold	3,881	–	–	0.04%	319
2017 Q4	$525K	Hold	3,881	–	–	0.05%	321
2017 Q3	$483K	Hold	3,881	–	–	0.04%	331
2017 Q2	$457K	Hold	3,881	–	–	0.04%	330
2017 Q1	$388K	Hold	3,881	–	–	0.03%	341
2016 Q4	$329K	Hold	3,881	–	–	0.03%	355
2016 Q3	$285K	Hold	3,881	–	–	0.03%	389
2016 Q2	$266K	Hold	3,881	–	–	0.03%	395
2016 Q1	$262K	Hold	3,881	–	–	0.03%	387
2015 Q4	$221K	Hold	3,881	–	–	0.02%	417
2015 Q3	$264K	Hold	3,881	–	–	0.02%	407
2015 Q2	$356K	Hold	3,881	–	–	0.03%	391
2015 Q1	$315K	Hold	3,881	–	–	0.03%	408
2014 Q4	$289K	Buy	+3,881	New	+$270K	0.03%	399

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Texas Yale Capital Corp's VAC Position: Q2 2026 in Review

Texas Yale Capital Corp held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 3,881 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #415.

Texas Yale Capital Corp first reported a position in VAC in Q4 2014 and has held it in 47 quarters since. The position peaked at $726K in Q1 2019. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Texas Yale Capital Corp held 3,881 shares of Marriott Vacations Worldwide worth $395K as of Q2 2026.
Texas Yale Capital Corp left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
Marriott Vacations Worldwide made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #415 holding.
Texas Yale Capital Corp first reported a position in Marriott Vacations Worldwide in Q4 2014 and has held it in 47 quarters since.
Texas Yale Capital Corp's Marriott Vacations Worldwide position peaked at $726K in Q1 2019.
371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.