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WhitTier Trust Company’s Marriott Vacations Worldwide VAC Stock Holding History

WhitTier Trust Company’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
-1
Closed -$68 – 1471
2026
Q1 		$68 Hold
1
– – ﹤0.01% 1398
2025
Q4 		$63 Hold
1
– – ﹤0.01% 1267
2025
Q3 		$69 Hold
1
– – ﹤0.01% 1266
2025
Q2 		$72 Hold
1
– – ﹤0.01% 1430
2025
Q1 		$64 Hold
1
– – ﹤0.01% 1407
2024
Q4 		$89 Hold
1
– – ﹤0.01% 1335
2024
Q3 		$73 Hold
1
– – ﹤0.01% 1332
2024
Q2 		$87 Hold
1
– – ﹤0.01% 1262
2024
Q1 		$107 Buy
+1
New +$90 ﹤0.01% 1206
2022
Q3 		– Sell
-3
Closed – – 1180
2022
Q2 		$0 Buy
+3
New +$422 ﹤0.01% 1181

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WhitTier Trust Company's VAC Position: Q2 2026 in Review

WhitTier Trust Company sold out of Marriott Vacations Worldwide (VAC) in Q2 2026, closing a stake of 1 share — an estimated $68 sold.

WhitTier Trust Company first reported a position in VAC in Q2 2022 and held it in 10 quarters. The position peaked at $107 in Q1 2024. 176 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • WhitTier Trust Company reported no remaining Marriott Vacations Worldwide position as of Q2 2026 after selling out during the quarter.
  • WhitTier Trust Company sold 1 Marriott Vacations Worldwide share in Q2 2026, an estimated $68.
  • WhitTier Trust Company first reported a position in Marriott Vacations Worldwide in Q2 2022 and held it in 10 quarters.
  • WhitTier Trust Company's Marriott Vacations Worldwide position peaked at $107 in Q1 2024.
  • 176 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.