Wolff Wiese Magana’s Marriott Vacations Worldwide VAC Stock Holding History

Wolff Wiese Magana’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
2025 Q2	–	Sell	-12	Closed	-$771	–	1049
2025 Q1	$771	Hold	12	–	–	﹤0.01%	881
2024 Q4	$1.08K	Hold	12	–	–	﹤0.01%	806
2024 Q3	$882	Hold	12	–	–	﹤0.01%	868
2024 Q2	$1.05K	Hold	12	–	–	﹤0.01%	627
2024 Q1	$1.29K	Hold	12	–	–	﹤0.01%	545
2023 Q4	$1.02K	Hold	12	–	–	﹤0.01%	550
2023 Q3	$1.21K	Hold	12	–	–	﹤0.01%	598
2023 Q2	$1.47K	Hold	12	–	–	﹤0.01%	582
2023 Q1	$1.62K	Hold	12	–	–	﹤0.01%	532
2022 Q4	$1.61K	Hold	12	–	–	﹤0.01%	524
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	802
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	817
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	738
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	745
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	741
2021 Q2	$2K	Hold	12	–	–	﹤0.01%	752
2021 Q1	$2K	Hold	12	–	–	﹤0.01%	680
2020 Q4	$2K	Buy	+12	New	+$1.42K	﹤0.01%	636

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolff Wiese Magana's VAC Position: Q2 2025 in Review

Wolff Wiese Magana sold out of Marriott Vacations Worldwide (VAC) in Q2 2025, closing a stake of 12 shares — an estimated $771 sold.

Wolff Wiese Magana first reported a position in VAC in Q4 2020 and held it in 18 quarters. The position peaked at $2K in Q1 2022. 325 funds tracked by Wall St. Rank hold VAC as of Q2 2025.

Wolff Wiese Magana reported no remaining Marriott Vacations Worldwide position as of Q2 2025 after selling out during the quarter.
Wolff Wiese Magana sold 12 Marriott Vacations Worldwide shares in Q2 2025, an estimated $771.
Wolff Wiese Magana first reported a position in Marriott Vacations Worldwide in Q4 2020 and held it in 18 quarters.
Wolff Wiese Magana's Marriott Vacations Worldwide position peaked at $2K in Q1 2022.
325 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2025.

Based on Wolff Wiese Magana's 13F filing for Q2 2025, filed 17 Jul 2025.