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Xponance’s Marriott Vacations Worldwide VAC Stock Holding History

Xponance’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 		$285K Buy
+2,798
New +$224K ﹤0.01% 1426
2025
Q4 		– Sell
-3,943
Closed -$262K – 1611
2025
Q3 		$262K Sell
3,943
-583
-13% -$44.9K ﹤0.01% 1230
2025
Q2 		$327K Buy
4,526
+646
+17% +$40.8K ﹤0.01% 1103
2025
Q1 		$249K Buy
3,880
+71
+2% +$5.64K ﹤0.01% 1171
2024
Q4 		$342K Buy
3,809
+221
+6% +$19.1K ﹤0.01% 1086
2024
Q3 		$264K Sell
3,588
-39
-1% -$3.01K ﹤0.01% 1130
2024
Q2 		$317K Sell
3,627
-391
-10% -$37.1K ﹤0.01% 1042
2024
Q1 		$433K Sell
4,018
-61
-1% -$5.51K ﹤0.01% 988
2023
Q4 		$346K Sell
4,079
-107
-3% -$9.13K ﹤0.01% 1033
2023
Q3 		$421K Sell
4,186
-313
-7% -$35.7K 0.01% 949
2023
Q2 		$552K Sell
4,499
-548
-11% -$70.9K 0.01% 868
2023
Q1 		$681K Buy
5,047
+33
+0.7% +$4.9K 0.01% 802
2022
Q4 		$675K Buy
5,014
+395
+9% +$55.1K 0.01% 784
2022
Q3 		$563K Sell
4,619
-289
-6% -$39.2K 0.01% 797
2022
Q2 		$570K Buy
4,908
+237
+5% +$33.3K 0.01% 810
2022
Q1 		$737K Sell
4,671
-37
-0.8% -$5.95K 0.01% 714
2021
Q4 		$796K Sell
4,708
-126
-3% -$20.2K 0.01% 710
2021
Q3 		$761K Sell
4,834
-145
-3% -$22K 0.01% 687
2021
Q2 		$793K Buy
4,979
+440
+10% +$75.3K 0.01% 697
2021
Q1 		$791K Sell
4,539
-913
-17% -$142K 0.02% 567
2020
Q4 		$748K Buy
5,452
+3
+0.1% +$354 0.02% 571
2020
Q3 		$495K Buy
5,449
+283
+5% +$25.7K 0.01% 644
2020
Q2 		$425K Buy
+5,166
New +$421K 0.01% 676

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

Xponance's VAC Position: Q2 2026 in Review

Xponance opened a new position in Marriott Vacations Worldwide (VAC) in Q2 2026: 2,798 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #1426 among its holdings. This is a return to the name: Xponance previously reported a position in VAC as recently as Q3 2025.

Xponance first reported a position in VAC in Q2 2020 and has held it in 23 quarters since. The position peaked at $796K in Q4 2021. 372 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Xponance held 2,798 shares of Marriott Vacations Worldwide worth $285K as of Q2 2026.
  • Marriott Vacations Worldwide was a new Xponance position in Q2 2026.
  • Marriott Vacations Worldwide made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1426 holding.
  • Xponance first reported a position in Marriott Vacations Worldwide in Q2 2020 and has held it in 23 quarters since.
  • Xponance's Marriott Vacations Worldwide position peaked at $796K in Q4 2021.
  • 372 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.