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 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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

WBI Investments's VAC Position: Q1 2026 in Review

WBI Investments increased its Marriott Vacations Worldwide (VAC) stake by 39% in Q1 2026, buying an estimated $218K and bringing the position to 12,512 shares worth $815K. The position accounts for 0.22% of the portfolio, ranked #133.

WBI Investments first reported a position in VAC in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.77M in Q3 2014. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

WBI Investments held 12,512 shares of Marriott Vacations Worldwide worth $815K as of Q1 2026.
WBI Investments bought 3,518 Marriott Vacations Worldwide shares in Q1 2026, an estimated $218K.
Marriott Vacations Worldwide made up 0.22% of WBI Investments's portfolio in Q1 2026, its #133 holding.
WBI Investments first reported a position in Marriott Vacations Worldwide in Q3 2014 and has held it in 7 quarters since.
WBI Investments's Marriott Vacations Worldwide position peaked at $2.77M in Q3 2014.
343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.