WT
VAC icon

Washington Trust’s Marriott Vacations Worldwide VAC Stock Holding History

Washington Trust’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
Q1 		– Sell
-100
Closed -$8.98K – 855
2024
Q4 		$8.98K Hold
100
– – ﹤0.01% 676
2024
Q3 		$7.35K Hold
100
– – ﹤0.01% 694
2024
Q2 		$8.73K Hold
100
– – ﹤0.01% 670
2024
Q1 		$10.8K Hold
100
– – ﹤0.01% 656
2023
Q4 		$8.49K Hold
100
– – ﹤0.01% 654
2023
Q3 		$10.1K Sell
100
-149
-60% -$17K ﹤0.01% 624
2023
Q2 		$30.6K Hold
249
– – ﹤0.01% 486
2023
Q1 		$33.6K Hold
249
– – ﹤0.01% 481
2022
Q4 		$33.5K Hold
249
– – ﹤0.01% 469
2022
Q3 		$30K Hold
249
– – ﹤0.01% 474
2022
Q2 		$29K Hold
249
– – ﹤0.01% 491
2022
Q1 		$39K Hold
249
– – ﹤0.01% 467
2021
Q4 		$42K Hold
249
– – ﹤0.01% 470
2021
Q3 		$39K Hold
249
– – ﹤0.01% 570
2021
Q2 		$40K Hold
249
– – ﹤0.01% 576
2021
Q1 		$43K Hold
249
– – ﹤0.01% 536
2020
Q4 		$34K Hold
249
– – ﹤0.01% 569
2020
Q3 		$23K Hold
249
– – ﹤0.01% 600
2020
Q2 		$20K Sell
249
-101
-29% -$8.23K ﹤0.01% 558
2020
Q1 		$20K Buy
+350
New +$36.4K ﹤0.01% 557
2018
Q3 		– Sell
-100
Closed -$11K – 775
2018
Q2 		$11K Buy
+100
New +$12.4K ﹤0.01% 664

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Washington Trust's VAC Position: Q1 2025 in Review

Washington Trust sold out of Marriott Vacations Worldwide (VAC) in Q1 2025, closing a stake of 100 shares — an estimated $8.98K sold.

Washington Trust first reported a position in VAC in Q2 2018 and held it in 21 quarters. The position peaked at $43K in Q1 2021. 335 funds tracked by Wall St. Rank hold VAC as of Q1 2025.

  • Washington Trust reported no remaining Marriott Vacations Worldwide position as of Q1 2025 after selling out during the quarter.
  • Washington Trust sold 100 Marriott Vacations Worldwide shares in Q1 2025, an estimated $8.98K.
  • Washington Trust first reported a position in Marriott Vacations Worldwide in Q2 2018 and held it in 21 quarters.
  • Washington Trust's Marriott Vacations Worldwide position peaked at $43K in Q1 2021.
  • 335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2025.

Based on Washington Trust's 13F filing for Q1 2025, filed 25 Apr 2025.