WA
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WPG Advisers’s Marriott Vacations Worldwide VAC Stock Holding History

WPG Advisers’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
Q3 		– Sell
-55
Closed -$3.98K – 1487
2025
Q2 		$3.98K Buy
55
+6
+12% +$379 ﹤0.01% 948
2025
Q1 		$3.15K Buy
+49
New +$3.9K ﹤0.01% 1006

Other funds holding VAC

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

WPG Advisers's VAC Position: Q3 2025 in Review

WPG Advisers sold out of Marriott Vacations Worldwide (VAC) in Q3 2025, closing a stake of 55 shares — an estimated $3.98K sold.

WPG Advisers first reported a position in VAC in Q1 2025 and held it in 2 quarters. The position peaked at $3.98K in Q2 2025. 347 funds tracked by Wall St. Rank hold VAC as of Q3 2025.

  • WPG Advisers reported no remaining Marriott Vacations Worldwide position as of Q3 2025 after selling out during the quarter.
  • WPG Advisers sold 55 Marriott Vacations Worldwide shares in Q3 2025, an estimated $3.98K.
  • WPG Advisers first reported a position in Marriott Vacations Worldwide in Q1 2025 and held it in 2 quarters.
  • WPG Advisers's Marriott Vacations Worldwide position peaked at $3.98K in Q2 2025.
  • 347 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2025.

Based on WPG Advisers's 13F filing for Q3 2025, filed 29 Oct 2025.