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WFA of San Diego’s Marriott Vacations Worldwide VAC Stock Holding History

WFA of San Diego’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 		$195 Hold
3
– – ﹤0.01% 399
2025
Q4 		$173 Hold
3
– – ﹤0.01% 399
2025
Q3 		$200 Hold
3
– – ﹤0.01% 412
2025
Q2 		$217 Buy
+3
New +$189 ﹤0.01% 424
2023
Q1 		– Sell
-3
Closed -$404 – 403
2022
Q4 		$404 Buy
+3
New +$418 ﹤0.01% 459

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WFA of San Diego's VAC Position: Q1 2026 in Review

WFA of San Diego held its Marriott Vacations Worldwide (VAC) position steady in Q1 2026 at 3 shares worth $195. The position accounts for ﹤0.01% of the portfolio, ranked #399.

WFA of San Diego first reported a position in VAC in Q4 2022 and has held it in 5 quarters since. The position peaked at $404 in Q4 2022. 343 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • WFA of San Diego held 3 shares of Marriott Vacations Worldwide worth $195 as of Q1 2026.
  • WFA of San Diego left its Marriott Vacations Worldwide share count unchanged in Q1 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #399 holding.
  • WFA of San Diego first reported a position in Marriott Vacations Worldwide in Q4 2022 and has held it in 5 quarters since.
  • WFA of San Diego's Marriott Vacations Worldwide position peaked at $404 in Q4 2022.
  • 343 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.