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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Verity Asset Management's VAC Position: Q1 2026 in Review

Verity Asset Management reduced its Marriott Vacations Worldwide (VAC) stake by 51% in Q1 2026, selling an estimated $213K and leaving 3,312 shares worth $216K. The position accounts for 0.09% of the portfolio, ranked #210.

Verity Asset Management first reported a position in VAC in Q4 2023 and has held it in 9 quarters since. The position peaked at $687K in Q1 2024. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

Verity Asset Management held 3,312 shares of Marriott Vacations Worldwide worth $216K as of Q1 2026.
Verity Asset Management sold 3,436 Marriott Vacations Worldwide shares in Q1 2026, an estimated $213K.
Marriott Vacations Worldwide made up 0.09% of Verity Asset Management's portfolio in Q1 2026, its #210 holding.
Verity Asset Management first reported a position in Marriott Vacations Worldwide in Q4 2023 and has held it in 9 quarters since.
Verity Asset Management's Marriott Vacations Worldwide position peaked at $687K in Q1 2024.
342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.