Virtu Financial’s Marriott Vacations Worldwide VAC Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-5,615	Closed	-$374K	–	2273
2025 Q3	$374K	Buy	+5,615	New	+$433K	0.02%	666
2025 Q2	–	Sell	-3,237	Closed	-$208K	–	2060
2025 Q1	$208K	Buy	+3,237	New	+$257K	0.01%	799
2024 Q4	–	Sell	-3,329	Closed	-$245K	–	2090
2024 Q3	$245K	Buy	+3,329	New	+$257K	0.01%	718
2024 Q1	–	Sell	-4,054	Closed	-$344K	–	2133
2023 Q4	$344K	Buy	+4,054	New	+$346K	0.03%	544
2023 Q3	–	Sell	-4,748	Closed	-$583K	–	1934
2023 Q2	$583K	Sell	4,748 -130	-3%	-$16.8K	0.04%	351
2023 Q1	$658K	Buy	+4,878	New	+$724K	0.07%	276
2019 Q3	–	Sell	-2,218	Closed	-$214K	–	1868
2019 Q2	$214K	Buy	+2,218	New	+$219K	0.01%	996
2018 Q1	–	Sell	-3,666	Closed	-$496K	–	2649
2017 Q4	$496K	Buy	+3,666	New	+$484K	0.03%	840

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial's VAC Position: Q4 2025 in Review

Virtu Financial sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 5,615 shares — an estimated $374K sold.

Virtu Financial first reported a position in VAC in Q4 2017 and held it in 8 quarters. The position peaked at $658K in Q1 2023. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

Virtu Financial reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 5,615 Marriott Vacations Worldwide shares in Q4 2025, an estimated $374K.
Virtu Financial first reported a position in Marriott Vacations Worldwide in Q4 2017 and held it in 8 quarters.
Virtu Financial's Marriott Vacations Worldwide position peaked at $658K in Q1 2023.
336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.