WCM
VAC icon

Wedge Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Wedge Capital Management’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 		$3.7M Sell
36,291
-3,836
-10% -$307K 0.06% 236
2026
Q1 		$2.61M Sell
40,127
-6,559
-14% -$406K 0.05% 281
2025
Q4 		$2.69M Buy
46,686
+355
+0.8% +$21K 0.05% 296
2025
Q3 		$3.08M Sell
46,331
-6,423
-12% -$495K 0.05% 269
2025
Q2 		$3.81M Buy
52,754
+1,063
+2% +$67.1K 0.07% 236
2025
Q1 		$3.32M Sell
51,691
-6,442
-11% -$512K 0.06% 245
2024
Q4 		$5.22M Buy
58,133
+5,729
+11% +$496K 0.09% 201
2024
Q3 		$3.85M Buy
52,404
+6,001
+13% +$463K 0.07% 234
2024
Q2 		$4.05M Sell
46,403
-18,503
-29% -$1.76M 0.07% 227
2024
Q1 		$6.99M Buy
64,906
+34,641
+114% +$3.13M 0.11% 195
2023
Q4 		$2.57M Sell
30,265
-2,791
-8% -$238K 0.05% 288
2023
Q3 		$3.33M Sell
33,056
-26,468
-44% -$3.02M 0.07% 266
2023
Q2 		$7.3M Sell
59,524
-26,109
-30% -$3.38M 0.12% 228
2023
Q1 		$11.5M Sell
85,633
-13,878
-14% -$2.06M 0.19% 179
2022
Q4 		$13.4M Sell
99,511
-6,436
-6% -$897K 0.22% 172
2022
Q3 		$12.9M Sell
105,947
-5,683
-5% -$771K 0.22% 175
2022
Q2 		$13M Buy
111,630
+24,600
+28% +$3.46M 0.21% 186
2022
Q1 		$13.7M Sell
87,030
-2,661
-3% -$428K 0.18% 198
2021
Q4 		$15.2M Sell
89,691
-13,347
-13% -$2.14M 0.19% 195
2021
Q3 		$16.2M Buy
103,038
+598
+0.6% +$90.6K 0.21% 180
2021
Q2 		$16.3M Sell
102,440
-5,484
-5% -$939K 0.2% 186
2021
Q1 		$18.8M Sell
107,924
-137,144
-56% -$21.4M 0.22% 170
2020
Q4 		$33.6M Sell
245,068
-177,961
-42% -$21M 0.39% 70
2020
Q3 		$38.4M Sell
423,029
-41,172
-9% -$3.74M 0.51% 54
2020
Q2 		$38.2M Sell
464,201
-22,978
-5% -$1.87M 0.52% 61
2020
Q1 		$27.1M Buy
487,179
+9,149
+2% +$950K 0.47% 92
2019
Q4 		$61.6M Sell
478,030
-128,085
-21% -$15M 0.69% 28
2019
Q3 		$62.8M Buy
606,115
+64,519
+12% +$6.35M 0.73% 27
2019
Q2 		$52.2M Buy
541,596
+175,785
+48% +$17.3M 0.6% 37
2019
Q1 		$34.2M Buy
+365,811
New +$32.9M 0.39% 98
2016
Q1 		– Sell
-4,375
Closed -$249K – 602
2015
Q4 		$249K Buy
4,375
+725
+20% +$45K ﹤0.01% 557
2015
Q3 		$249K Buy
3,650
+100
+3% +$7.86K ﹤0.01% 552
2015
Q2 		$326K Sell
3,550
-700
-16% -$59.7K ﹤0.01% 523
2015
Q1 		$344K Sell
4,250
-725
-15% -$56.1K ﹤0.01% 505
2014
Q4 		$371K Hold
4,975
– – ﹤0.01% 478
2014
Q3 		$315K Sell
4,975
-625
-11% -$37K ﹤0.01% 503
2014
Q2 		$328K Buy
+5,600
New +$313K ﹤0.01% 500

Other funds holding VAC

RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Wedge Capital Management's VAC Position: Q2 2026 in Review

Wedge Capital Management reduced its Marriott Vacations Worldwide (VAC) stake by 9.6% in Q2 2026, selling an estimated $307K and leaving 36,291 shares worth $3.7M. The position accounts for 0.06% of the portfolio, ranked #236.

Wedge Capital Management first reported a position in VAC in Q2 2014 and has held it in 37 quarters since. The position peaked at $62.8M in Q3 2019. 38 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Wedge Capital Management held 36,291 shares of Marriott Vacations Worldwide worth $3.7M as of Q2 2026.
  • Wedge Capital Management sold 3,836 Marriott Vacations Worldwide shares in Q2 2026, an estimated $307K.
  • Marriott Vacations Worldwide made up 0.06% of Wedge Capital Management's portfolio in Q2 2026, its #236 holding.
  • Wedge Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2014 and has held it in 37 quarters since.
  • Wedge Capital Management's Marriott Vacations Worldwide position peaked at $62.8M in Q3 2019.
  • 38 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.