Whittier Trust’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.15K | Hold |
22
| – | – | ﹤0.01% | 1266 |
|
|
2026
Q1 | $1.49K | Buy |
22
+5
| +29% | +$310 | ﹤0.01% | 1288 |
|
|
2025
Q4 | $1.06K | Hold |
17
| – | – | ﹤0.01% | 1310 |
|
|
2025
Q3 | $1.17K | Hold |
17
| – | – | ﹤0.01% | 1321 |
|
|
2025
Q2 | $1.23K | Hold |
17
| – | – | ﹤0.01% | 1443 |
|
|
2025
Q1 | $1.09K | Sell |
17
-3
| -15% | -$238 | ﹤0.01% | 1431 |
|
|
2024
Q4 | $1.79K | Sell |
20
-1
| -5% | -$87 | ﹤0.01% | 1460 |
|
|
2024
Q3 | $1.54K | Hold |
21
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q2 | $1.83K | Sell |
21
-247
| -92% | -$23.4K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $28.9K | Sell |
268
-1
| -0.4% | -$90 | ﹤0.01% | 1044 |
|
|
2023
Q4 | $22.8K | Sell |
269
-165
| -38% | -$14.1K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $43.7K | Hold |
434
| – | – | ﹤0.01% | 952 |
|
|
2023
Q2 | $53.3K | Hold |
434
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $58.5K | Hold |
434
| – | – | ﹤0.01% | 939 |
|
|
2022
Q4 | $58.4K | Hold |
434
| – | – | ﹤0.01% | 935 |
|
|
2022
Q3 | $53K | Hold |
434
| – | – | ﹤0.01% | 953 |
|
|
2022
Q2 | $50K | Sell |
434
-3
| -0.7% | -$422 | ﹤0.01% | 956 |
|
|
2022
Q1 | $69K | Hold |
437
| – | – | ﹤0.01% | 915 |
|
|
2021
Q4 | $74K | Sell |
437
-1
| -0.2% | -$161 | ﹤0.01% | 893 |
|
|
2021
Q3 | $69K | Sell |
438
-423
| -49% | -$64.1K | ﹤0.01% | 863 |
|
|
2021
Q2 | $137K | Hold |
861
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $150K | Hold |
861
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $118K | Sell |
861
-27
| -3% | -$3.18K | ﹤0.01% | 680 |
|
|
2020
Q3 | $81K | Buy |
888
+74
| +9% | +$6.72K | ﹤0.01% | 742 |
|
|
2020
Q2 | $67K | Buy |
814
+540
| +197% | +$44K | ﹤0.01% | 749 |
|
|
2020
Q1 | $15K | Buy |
274
+2
| +0.7% | +$208 | ﹤0.01% | 1044 |
|
|
2019
Q4 | $35K | Sell |
272
-70
| -20% | -$8.2K | ﹤0.01% | 916 |
|
|
2019
Q3 | $35K | Buy |
342
+127
| +59% | +$12.5K | ﹤0.01% | 911 |
|
|
2019
Q2 | $21K | Hold |
215
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $20K | Hold |
215
| – | – | ﹤0.01% | 956 |
|
|
2018
Q4 | $15K | Buy |
215
+165
| +330% | +$13.7K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $6K | Buy |
50
+35
| +233% | +$4.14K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q2 | $1K | Buy |
+15
| New | +$660 | ﹤0.01% | 1056 |
|
Other funds holding VAC
IC
SM
NSCM
Whittier Trust's VAC Position: Q2 2026 in Review
Whittier Trust held its Marriott Vacations Worldwide (VAC) position steady in Q2 2026 at 22 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.
Whittier Trust first reported a position in VAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $150K in Q1 2021. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.
- Whittier Trust held 22 shares of Marriott Vacations Worldwide worth $2.15K as of Q2 2026.
- Whittier Trust left its Marriott Vacations Worldwide share count unchanged in Q2 2026.
- Marriott Vacations Worldwide made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1266 holding.
- Whittier Trust first reported a position in Marriott Vacations Worldwide in Q2 2013 and has held it in 53 quarters since.
- Whittier Trust's Marriott Vacations Worldwide position peaked at $150K in Q1 2021.
- 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.