VAM
VAC icon

Verity Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Verity Asset Management’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 		$306K Sell
3,005
-307
-9% -$24.6K 0.12% 180
2026
Q1 		$216K Sell
3,312
-3,436
-51% -$213K 0.09% 210
2025
Q4 		$389K Buy
6,748
+601
+10% +$35.5K 0.17% 157
2025
Q3 		$409K Buy
6,147
+984
+19% +$75.9K 0.13% 156
2025
Q2 		$373K Buy
5,163
+1,612
+45% +$102K 0.18% 132
2025
Q1 		$228K Buy
+3,551
New +$282K 0.09% 175
2024
Q4 		– Sell
-4,303
Closed -$316K – 223
2024
Q3 		$316K Buy
4,303
+131
+3% +$10.1K 0.12% 153
2024
Q2 		$364K Sell
4,172
-2,206
-35% -$209K 0.14% 129
2024
Q1 		$687K Buy
6,378
+3,341
+110% +$302K 0.38% 66
2023
Q4 		$258K Buy
+3,037
New +$259K 0.16% 152

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Verity Asset Management's VAC Position: Q2 2026 in Review

Verity Asset Management reduced its Marriott Vacations Worldwide (VAC) stake by 9.3% in Q2 2026, selling an estimated $24.6K and leaving 3,005 shares worth $306K. The position accounts for 0.12% of the portfolio, ranked #180.

Verity Asset Management first reported a position in VAC in Q4 2023 and has held it in 10 quarters since. The position peaked at $687K in Q1 2024. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Verity Asset Management held 3,005 shares of Marriott Vacations Worldwide worth $306K as of Q2 2026.
  • Verity Asset Management sold 307 Marriott Vacations Worldwide shares in Q2 2026, an estimated $24.6K.
  • Marriott Vacations Worldwide made up 0.12% of Verity Asset Management's portfolio in Q2 2026, its #180 holding.
  • Verity Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2023 and has held it in 10 quarters since.
  • Verity Asset Management's Marriott Vacations Worldwide position peaked at $687K in Q1 2024.
  • 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.