Wealthspire Advisors (Maryland)’s Marriott Vacations Worldwide VAC Stock Holding History

Wealthspire Advisors (Maryland)’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
2019 Q2	–	Sell	-713	Closed	-$67K	–	1967
2019 Q1	$67K	Buy	713 +685	+2,446%	+$61.5K	0.01%	786
2018 Q4	$2K	Sell	28 -79	-74%	-$6.58K	﹤0.01%	2145
2018 Q3	$12K	Buy	107 +34	+47%	+$4.02K	﹤0.01%	1465
2018 Q2	$8K	Sell	73 -6	-8%	-$741	﹤0.01%	1633
2018 Q1	$11K	Hold	79	–	–	﹤0.01%	1542
2017 Q4	$11K	Buy	79 +63	+394%	+$8.31K	﹤0.01%	1561
2017 Q3	$2K	Sell	16 -18	-53%	-$2.07K	﹤0.01%	2020
2017 Q2	$4K	Sell	34 -2	-6%	-$226	﹤0.01%	1849
2017 Q1	$4K	Hold	36	–	–	﹤0.01%	1581
2016 Q4	$3K	Hold	36	–	–	﹤0.01%	1494
2016 Q3	$3K	Hold	36	–	–	﹤0.01%	1499
2016 Q2	$2K	Hold	36	–	–	﹤0.01%	1539
2016 Q1	$2K	Sell	36 -46	-56%	-$2.6K	﹤0.01%	1562
2015 Q4	$5K	Buy	+82	New	+$5.09K	﹤0.01%	1369

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s VAC Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Marriott Vacations Worldwide (VAC) in Q2 2019, closing a stake of 713 shares — an estimated $67K sold.

Wealthspire Advisors (Maryland) first reported a position in VAC in Q4 2015 and held it in 14 quarters. The position peaked at $67K in Q1 2019. 333 funds tracked by Wall St. Rank hold VAC as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Marriott Vacations Worldwide position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 713 Marriott Vacations Worldwide shares in Q2 2019, an estimated $67K.
Wealthspire Advisors (Maryland) first reported a position in Marriott Vacations Worldwide in Q4 2015 and held it in 14 quarters.
Wealthspire Advisors (Maryland)'s Marriott Vacations Worldwide position peaked at $67K in Q1 2019.
333 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.