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Wilmington Savings Fund Society’s Marriott Vacations Worldwide VAC Stock Holding History

Wilmington Savings Fund Society’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 		$1.73K Buy
+17
New +$1.36K ﹤0.01% 1360
2026
Q1 		– Sell
-1,320
Closed -$76.2K – 1484
2025
Q4 		$76.2K Hold
1,320
– – ﹤0.01% 797
2025
Q3 		$87.9K Sell
1,320
-1
-0.1% -$77 ﹤0.01% 757
2025
Q2 		$95.5K Hold
1,321
– – ﹤0.01% 1039
2025
Q1 		$84.9K Hold
1,321
– – ﹤0.01% 1058
2024
Q4 		$119K Hold
1,321
– – ﹤0.01% 991
2024
Q3 		$97.1K Buy
+1,321
New +$102K ﹤0.01% 1029

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 $3.37T AUM 44.26% 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

Wilmington Savings Fund Society's VAC Position: Q2 2026 in Review

Wilmington Savings Fund Society opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 17 shares worth $1.73K. The stake represents ﹤0.01% of the portfolio and ranks #1360 among its holdings. This is a return to the name: Wilmington Savings Fund Society previously reported a position in VAC as recently as Q4 2025.

Wilmington Savings Fund Society first reported a position in VAC in Q3 2024 and has held it in 7 quarters since. The position peaked at $119K in Q4 2024. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Wilmington Savings Fund Society held 17 shares of Marriott Vacations Worldwide worth $1.73K as of Q2 2026.
  • Marriott Vacations Worldwide was a new Wilmington Savings Fund Society position in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1360 holding.
  • Wilmington Savings Fund Society first reported a position in Marriott Vacations Worldwide in Q3 2024 and has held it in 7 quarters since.
  • Wilmington Savings Fund Society's Marriott Vacations Worldwide position peaked at $119K in Q4 2024.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.