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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
Q2 		– Sell
-3
Closed -$195 – 361
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 $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 $3.38T AUM 44.17% 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

WFA of San Diego's VAC Position: Q2 2026 in Review

WFA of San Diego sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 3 shares — an estimated $195 sold.

WFA of San Diego first reported a position in VAC in Q4 2022 and held it in 5 quarters. The position peaked at $404 in Q4 2022. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • WFA of San Diego reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • WFA of San Diego sold 3 Marriott Vacations Worldwide shares in Q2 2026, an estimated $195.
  • WFA of San Diego first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 5 quarters.
  • WFA of San Diego's Marriott Vacations Worldwide position peaked at $404 in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.