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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
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 $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xponance's VAC Position: Q4 2025 in Review

Xponance sold out of Marriott Vacations Worldwide (VAC) in Q4 2025, closing a stake of 3,943 shares — an estimated $262K sold.

Xponance first reported a position in VAC in Q2 2020 and held it in 22 quarters. The position peaked at $796K in Q4 2021. 336 funds tracked by Wall St. Rank hold VAC as of Q4 2025.

  • Xponance reported no remaining Marriott Vacations Worldwide position as of Q4 2025 after selling out during the quarter.
  • Xponance sold 3,943 Marriott Vacations Worldwide shares in Q4 2025, an estimated $262K.
  • Xponance first reported a position in Marriott Vacations Worldwide in Q2 2020 and held it in 22 quarters.
  • Xponance's Marriott Vacations Worldwide position peaked at $796K in Q4 2021.
  • 336 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2025.

Based on Xponance's 13F filing for Q4 2025, filed 12 Feb 2026.