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 Q3	–	Sell	-3,005	Closed	-$306K	–	238
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Verity Asset Management's VAC Position: Q3 2026 in Review

Verity Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2026, closing a stake of 3,005 shares — an estimated $306K sold.

Verity Asset Management first reported a position in VAC in Q4 2023 and held it in 10 quarters. The position peaked at $687K in Q1 2024. 230 funds tracked by Wall St. Rank hold VAC as of Q3 2026.

Verity Asset Management reported no remaining Marriott Vacations Worldwide position as of Q3 2026 after selling out during the quarter.
Verity Asset Management sold 3,005 Marriott Vacations Worldwide shares in Q3 2026, an estimated $306K.
Verity Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2023 and held it in 10 quarters.
Verity Asset Management's Marriott Vacations Worldwide position peaked at $687K in Q1 2024.
230 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.