WI
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WBI Investments’s Marriott Vacations Worldwide VAC Stock Holding History

WBI Investments’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 		– Sell
-12,512
Closed -$815K – 365
2026
Q1 		$815K Buy
12,512
+3,518
+39% +$218K 0.22% 133
2025
Q4 		$519K Buy
8,994
+545
+6% +$32.2K 0.14% 196
2025
Q3 		$562K Sell
8,449
-4,162
-33% -$321K 0.14% 173
2025
Q2 		$912K Buy
+12,611
New +$796K 0.24% 127
2017
Q4 		– Sell
-3,905
Closed -$486K – 366
2017
Q3 		$486K Buy
+3,905
New +$450K 0.02% 247
2017
Q2 		– Sell
-26,188
Closed -$2.62M – 369
2017
Q1 		$2.62M Buy
+26,188
New +$2.35M 0.12% 130
2014
Q4 		– Sell
-43,638
Closed -$2.77M – 243
2014
Q3 		$2.77M Buy
+43,638
New +$2.59M 0.08% 123

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

WBI Investments's VAC Position: Q2 2026 in Review

WBI Investments sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 12,512 shares — an estimated $815K sold.

WBI Investments first reported a position in VAC in Q3 2014 and held it in 7 quarters. The position peaked at $2.77M in Q3 2014. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • WBI Investments reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • WBI Investments sold 12,512 Marriott Vacations Worldwide shares in Q2 2026, an estimated $815K.
  • WBI Investments first reported a position in Marriott Vacations Worldwide in Q3 2014 and held it in 7 quarters.
  • WBI Investments's Marriott Vacations Worldwide position peaked at $2.77M in Q3 2014.
  • 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.