VIA
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Vident Investment Advisory’s Marriott Vacations Worldwide VAC Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-2,177
Closed -$267K – 1022
2023
Q2 		$267K Sell
2,177
-19
-0.9% -$2.46K 0.01% 940
2023
Q1 		$296K Sell
2,196
-162
-7% -$24K 0.01% 958
2022
Q4 		$317K Sell
2,358
-205
-8% -$28.6K 0.01% 867
2022
Q3 		$297K Sell
2,563
-344
-12% -$46.7K 0.01% 894
2022
Q2 		$337K Buy
2,907
+9
+0.3% +$1.27K 0.01% 970
2022
Q1 		$457K Buy
+2,898
New +$466K 0.01% 951
2015
Q1 		– Sell
-7,214
Closed -$538K – 784
2014
Q4 		$538K Buy
+7,214
New +$502K 0.18% 218

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vident Investment Advisory's VAC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 2,177 shares — an estimated $267K sold.

Vident Investment Advisory first reported a position in VAC in Q4 2014 and held it in 7 quarters. The position peaked at $538K in Q4 2014. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 2,177 Marriott Vacations Worldwide shares in Q3 2023, an estimated $267K.
  • Vident Investment Advisory first reported a position in Marriott Vacations Worldwide in Q4 2014 and held it in 7 quarters.
  • Vident Investment Advisory's Marriott Vacations Worldwide position peaked at $538K in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.