Toth Financial Advisory’s Marriott Vacations Worldwide VAC Stock Holding History

Toth Financial Advisory’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	$6.93K	Hold	68	–	–	﹤0.01%	622
2026 Q1	$4.43K	Hold	68	–	–	﹤0.01%	650
2025 Q4	$3.92K	Hold	68	–	–	﹤0.01%	655
2025 Q3	$4.53K	Hold	68	–	–	﹤0.01%	621
2025 Q2	$4.92K	Hold	68	–	–	﹤0.01%	561
2025 Q1	$4.37K	Hold	68	–	–	﹤0.01%	534
2024 Q4	$6.11K	Hold	68	–	–	﹤0.01%	500
2024 Q3	$5K	Sell	68 -6	-8%	-$463	﹤0.01%	522
2024 Q2	$6.46K	Hold	74	–	–	﹤0.01%	503
2024 Q1	$7.97K	Hold	74	–	–	﹤0.01%	478
2023 Q4	$6.28K	Hold	74	–	–	﹤0.01%	502
2023 Q3	$7.45K	Hold	74	–	–	﹤0.01%	475
2023 Q2	$9.08K	Hold	74	–	–	﹤0.01%	480
2023 Q1	$9.98K	Hold	74	–	–	﹤0.01%	457
2022 Q4	$9.96K	Hold	74	–	–	﹤0.01%	444
2022 Q3	$9K	Hold	74	–	–	﹤0.01%	482
2022 Q2	$9K	Hold	74	–	–	﹤0.01%	457
2022 Q1	$12K	Hold	74	–	–	﹤0.01%	457
2021 Q4	$13K	Hold	74	–	–	﹤0.01%	467
2021 Q3	$12K	Hold	74	–	–	﹤0.01%	463
2021 Q2	$12K	Hold	74	–	–	﹤0.01%	441
2021 Q1	$13K	Hold	74	–	–	﹤0.01%	440
2020 Q4	$10K	Hold	74	–	–	﹤0.01%	411
2020 Q3	$7K	Hold	74	–	–	﹤0.01%	403
2020 Q2	$6K	Sell	74 -775	-91%	-$63.1K	﹤0.01%	400
2020 Q1	$47K	Sell	849 -4,130	-83%	-$429K	0.01%	183
2019 Q4	$641K	Buy	4,979 +4,911	+7,222%	+$575K	0.13%	110
2019 Q3	$7K	Hold	68	–	–	﹤0.01%	342
2019 Q2	$7K	Hold	68	–	–	﹤0.01%	346
2019 Q1	$6K	Hold	68	–	–	﹤0.01%	340
2018 Q4	$5K	Hold	68	–	–	﹤0.01%	332
2018 Q3	$8K	Hold	68	–	–	﹤0.01%	332
2018 Q2	$8K	Hold	68	–	–	﹤0.01%	329
2018 Q1	$9K	Hold	68	–	–	﹤0.01%	325
2017 Q4	$9K	Buy	+68	New	+$8.97K	﹤0.01%	329

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

Toth Financial Advisory's VAC Position: Q2 2026 in Review

Toth Financial Advisory held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 68 shares worth $6.93K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Toth Financial Advisory first reported a position in VAC in Q4 2017 and has held it in 35 quarters since. The position peaked at $641K in Q4 2019. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

Toth Financial Advisory held 68 shares of Marriott Vacations Worldwide worth $6.93K as of Q2 2026.
Toth Financial Advisory left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
Marriott Vacations Worldwide made up ﹤0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #622 holding.
Toth Financial Advisory first reported a position in Marriott Vacations Worldwide in Q4 2017 and has held it in 35 quarters since.
Toth Financial Advisory's Marriott Vacations Worldwide position peaked at $641K in Q4 2019.
371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.