Veritable’s Marriott Vacations Worldwide VAC Stock Holding History

Veritable’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
2021 Q2	–	Sell	-1,556	Closed	-$271K	–	896
2021 Q1	$271K	Sell	1,556 -11	-0.7%	-$1.71K	﹤0.01%	690
2020 Q4	$215K	Buy	+1,567	New	+$185K	﹤0.01%	741
2016 Q2	–	Sell	-7,891	Closed	-$533K	–	746
2016 Q1	$533K	Hold	7,891	–	–	0.01%	428
2015 Q4	$449K	Hold	7,891	–	–	0.01%	491
2015 Q3	$538K	Sell	7,891 -105	-1%	-$8.25K	0.02%	425
2015 Q2	$734K	Buy	7,996 +597	+8%	+$50.9K	0.02%	370
2015 Q1	$600K	Hold	7,399	–	–	0.01%	546
2014 Q4	$552K	Sell	7,399 -3	-0%	-$209	0.01%	576
2014 Q3	$469K	Hold	7,402	–	–	0.01%	623
2014 Q2	$434K	Sell	7,402 -30	-0.4%	-$1.68K	0.01%	640
2014 Q1	$416K	Hold	7,432	–	–	0.01%	637
2013 Q4	$392K	Hold	7,432	–	–	0.01%	640
2013 Q3	$327K	Sell	7,432 -243	-3%	-$10.8K	0.01%	697
2013 Q2	$332K	Buy	+7,675	New	+$338K	0.01%	695

Other funds holding VAC

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Veritable's VAC Position: Q2 2021 in Review

Veritable sold out of Marriott Vacations Worldwide (VAC) in Q2 2021, closing a stake of 1,556 shares — an estimated $271K sold.

Veritable first reported a position in VAC in Q2 2013 and held it in 14 quarters. The position peaked at $734K in Q2 2015. 392 funds tracked by Wall St. Rank hold VAC as of Q2 2021.

Veritable reported no remaining Marriott Vacations Worldwide position as of Q2 2021 after selling out during the quarter.
Veritable sold 1,556 Marriott Vacations Worldwide shares in Q2 2021, an estimated $271K.
Veritable first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 14 quarters.
Veritable's Marriott Vacations Worldwide position peaked at $734K in Q2 2015.
392 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2021.

Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.