VCM
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Versant Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Versant Capital 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 		$180K Sell
1,766
-164
-8% -$13.1K 0.02% 672
2026
Q1 		$126K Buy
1,930
+41
+2% +$2.54K 0.01% 770
2025
Q4 		$109K Buy
1,889
+789
+72% +$46.6K 0.01% 722
2025
Q3 		$73.2K Buy
1,100
+962
+697% +$74.2K 0.01% 851
2025
Q2 		$9.98K Buy
+138
New +$8.71K ﹤0.01% 1890
2025
Q1 		– Sell
-118
Closed -$10.6K – 2629
2024
Q4 		$10.6K Buy
118
+52
+79% +$4.5K ﹤0.01% 1365
2024
Q3 		$4.85K Buy
66
+21
+47% +$1.62K ﹤0.01% 1304
2024
Q2 		$3.93K Buy
45
+8
+22% +$759 ﹤0.01% 1299
2024
Q1 		$3.99K Buy
37
+9
+32% +$813 ﹤0.01% 1115
2023
Q4 		$2.38K Sell
28
-3
-10% -$256 ﹤0.01% 1234
2023
Q3 		$3.12K Sell
31
-3
-9% -$342 ﹤0.01% 1149
2023
Q2 		$4.17K Buy
34
+6
+21% +$776 ﹤0.01% 1100
2023
Q1 		$3.78K Hold
28
– – ﹤0.01% 1051
2022
Q4 		$3.77K Hold
28
– – ﹤0.01% 975
2022
Q3 		$3K Hold
28
– – ﹤0.01% 1023
2022
Q2 		$3K Hold
28
– – ﹤0.01% 1036
2022
Q1 		$4K Hold
28
– – ﹤0.01% 990
2021
Q4 		$5K Hold
28
– – ﹤0.01% 920
2021
Q3 		$4K Hold
28
– – ﹤0.01% 984
2021
Q2 		$4K Hold
28
– – ﹤0.01% 991
2021
Q1 		$5K Hold
28
– – ﹤0.01% 1051
2020
Q4 		$3K Hold
28
– – ﹤0.01% 1071
2020
Q3 		$2K Hold
28
– – ﹤0.01% 1106
2020
Q2 		$2K Hold
28
– – ﹤0.01% 1098
2020
Q1 		$1K Sell
28
-16
-36% -$1.66K ﹤0.01% 1219
2019
Q4 		$5K Hold
44
– – ﹤0.01% 951
2019
Q3 		$4K Sell
44
-20
-31% -$1.97K ﹤0.01% 1048
2019
Q2 		$6K Sell
64
-175
-73% -$17.3K ﹤0.01% 924
2019
Q1 		$22K Sell
239
-107
-31% -$9.61K 0.01% 573
2018
Q4 		$24K Sell
346
-9
-3% -$750 0.01% 471
2018
Q3 		$39K Buy
355
+75
+27% +$8.87K 0.02% 371
2018
Q2 		$31K Hold
280
– – 0.01% 447
2018
Q1 		$37K Sell
280
-17
-6% -$2.4K 0.02% 393
2017
Q4 		$40K Sell
297
-10
-3% -$1.32K 0.02% 388
2017
Q3 		$38K Sell
307
-59
-16% -$6.79K 0.02% 349
2017
Q2 		$43K Sell
366
-116
-24% -$13.1K 0.02% 288
2017
Q1 		$48K Sell
482
-65
-12% -$5.84K 0.03% 283
2016
Q4 		$46K Sell
547
-12
-2% -$903 0.03% 320
2016
Q3 		$40K Buy
559
+14
+3% +$1.04K 0.02% 320
2016
Q2 		$37K Sell
545
-73
-12% -$4.57K 0.02% 317
2016
Q1 		$41K Buy
618
+491
+387% +$27.8K 0.02% 282
2015
Q4 		$7K Buy
+127
New +$7.89K ﹤0.01% 861

Other funds holding VAC

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Versant Capital Management's VAC Position: Q2 2026 in Review

Versant Capital Management reduced its Marriott Vacations Worldwide (VAC) stake by 8.5% in Q2 2026, selling an estimated $13.1K and leaving 1,766 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #672.

Versant Capital Management first reported a position in VAC in Q4 2015 and has held it in 42 quarters since. 43 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Versant Capital Management held 1,766 shares of Marriott Vacations Worldwide worth $180K as of Q2 2026.
  • Versant Capital Management sold 164 Marriott Vacations Worldwide shares in Q2 2026, an estimated $13.1K.
  • Marriott Vacations Worldwide made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #672 holding.
  • Versant Capital Management first reported a position in Marriott Vacations Worldwide in Q4 2015 and has held it in 42 quarters since.
  • 43 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.