VCA
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Verdence Capital Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Verdence Capital 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
2023
Q3 		– Sell
-1,667
Closed -$205K – 577
2023
Q2 		$205K Sell
1,667
-16
-1% -$2.07K 0.02% 510
2023
Q1 		$227K Buy
1,683
+187
+13% +$27.8K 0.03% 494
2022
Q4 		$201K Sell
1,496
-497
-25% -$69.3K 0.02% 473
2022
Q3 		$243K Buy
1,993
+58
+3% +$7.87K 0.03% 445
2022
Q2 		$225K Buy
1,935
+596
+45% +$83.8K 0.03% 458
2022
Q1 		$211K Buy
1,339
+107
+9% +$17.2K 0.02% 488
2021
Q4 		$208K Buy
+1,232
New +$198K 0.02% 475

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Verdence Capital Advisors's VAC Position: Q3 2023 in Review

Verdence Capital Advisors sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 1,667 shares — an estimated $205K sold.

Verdence Capital Advisors first reported a position in VAC in Q4 2021 and held it in 7 quarters. The position peaked at $243K in Q3 2022. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • Verdence Capital Advisors reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,667 Marriott Vacations Worldwide shares in Q3 2023, an estimated $205K.
  • Verdence Capital Advisors first reported a position in Marriott Vacations Worldwide in Q4 2021 and held it in 7 quarters.
  • Verdence Capital Advisors's Marriott Vacations Worldwide position peaked at $243K in Q3 2022.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.