TrueWealth LLC’s Marriott Vacations Worldwide VAC Stock Holding History

TrueWealth LLC’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
2020 Q2	$14K	Hold	166	–	–	0.01%	430
2020 Q1	$9K	Hold	166	–	–	﹤0.01%	469
2019 Q4	$21K	Hold	166	–	–	0.01%	375
2019 Q3	$17K	Hold	166	–	–	0.01%	393
2019 Q2	$16K	Hold	166	–	–	0.01%	405
2019 Q1	$16K	Hold	166	–	–	0.01%	396
2018 Q4	$12K	Sell	166 -1	-0.6%	-$83	0.01%	417
2018 Q3	$19K	Buy	167 +1	+0.6%	+$118	0.01%	395
2018 Q2	$19K	Hold	166	–	–	0.01%	398
2018 Q1	$22K	Hold	166	–	–	0.01%	349
2017 Q4	$22K	Buy	+166	New	+$21.9K	0.01%	381

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TrueWealth LLC's VAC Position: Q2 2020 in Review

TrueWealth LLC held its Marriott Vacations Worldwide (VAC) position steady in Q2 2020 at 166 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #430.

TrueWealth LLC first reported a position in VAC in Q4 2017 and has held it in 11 quarters since. The position peaked at $22K in Q1 2018. 329 funds tracked by Wall St. Rank hold VAC as of Q2 2020.

TrueWealth LLC held 166 shares of Marriott Vacations Worldwide worth $14K as of Q2 2020.
TrueWealth LLC left its Marriott Vacations Worldwide share count unchanged in Q2 2020.
Marriott Vacations Worldwide made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #430 holding.
TrueWealth LLC first reported a position in Marriott Vacations Worldwide in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Marriott Vacations Worldwide position peaked at $22K in Q1 2018.
329 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.