Marriott Vacations WorldVAC

13F holders, Q1 2026 (March 31)
345holders +9
51new positions
42sold out
3famous investors
$65.11avg. 13F price*

At the end of Q1 2026, 345 institutions reported holding Marriott Vacations World (VAC) in their 13F filings, up 9 from Q4 2025. 51 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($277.9M), Impactive Capital LP ($268.9M) and Vanguard Portfolio Management LLC ($122.5M). 3 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Marriott Vacations World
CUSIP
57164Y107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 362Q1 2024Q2 2024: 351Q2 2024Q3 2024: 321Q3 2024Q4 2024: 331Q4 2024Q1 2025: 336Q1 2025Q2 2025: 325Q2 2025Q3 2025: 347Q3 2025Q4 2025: 336Q4 2025Q1 2026: 345Q1 2026Q2 2026: 373Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions51$90.3M
Exits42$47.0M

All 13F filers, Q4 2025 → Q1 2026: 3,279,973 shares bought and 2,731,910 shares sold, net +548,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 345 holders

BlackRock, Inc. 0.00% Add +1.9% 4,267,529 $277.9M
Impactive Capital LP 19.50% No change 4,129,984 $268.9M
Vanguard Portfolio Management LLC 0.01% — 1,880,668 $122.5M
Dimensional Fund Advisors LP 0.02% Reduce -0.9% 1,773,127 $115.5M
Fuller & Thaler Asset Management, Inc. 0.37% Reduce -1.7% 1,696,423 $110.5M
Vanguard Capital Management LLC 0.00% — 1,364,149 $88.8M
Senvest Management, LLC 2.49% Reduce -3.1% 1,151,975 $75.0M
State Street Corp. 0.00% Reduce -0.1% 1,146,642 $74.7M
GMT Capital Corp 3.04% New 1,023,450 $66.6M
Hotchkis & Wiley Capital Management LLC 0.20% Reduce -14.5% 992,884 $64.7M
Ananym Capital Management, LP 20.37% Add +11.3% 819,818 $53.4M
T. Rowe Price Investment Management, Inc. 0.04% Add +0.0% 817,283 $53.2M
New South Capital Management Inc. 2.41% Add +102.1% 773,736 $50.4M
Geode Capital Management, LLC 0.00% Add +3.3% 683,406 $44.5M
Victory Capital Management Inc. 0.03% Add +18.7% 596,929 $38.9M
Deprince Race & Zollo Inc. 0.64% Add +5.4% 524,247 $34.1M
Quantinno Capital Management LP 0.05% Add +12.3% 474,037 $30.9M
Goldman Sachs Group Inc. 0.00% Reduce -2.3% 390,530 $25.4M
Charles Schwab Investment Management Inc. 0.00% Add +3.9% 370,321 $24.1M
Bank of America Corp. 0.00% Add +82.8% 324,560 $21.1M
Northern Trust Corp. 0.00% Reduce -5.9% 322,004 $21.0M
AQR Capital Management 0.01% Reduce -24.9% 264,148 $17.1M
Schonfeld Strategic Advisors LLC 0.14% Add +19.4% 261,504 $17.0M
Morgan Stanley 0.00% Reduce -55.3% 254,159 $16.6M
LSV Asset Management 0.03% Add +5.9% 216,757 $14.1M
Baron Capital (BAMCO) 0.04% Add +412.6% 214,280 $14.0M
Bridgeway Capital Management, LLC 0.27% Reduce -3.3% 205,208 $13.4M
Vanguard Fiduciary Trust Co. 0.00% — 182,049 $11.9M
Invesco Ltd. 0.00% Reduce -39.0% 181,831 $11.8M
Pathstone Holdings, LLC 0.05% Reduce -0.2% 178,502 $11.6M
JPMorgan Chase & Co. 0.00% Add +24.9% 175,000 $11.3M
Bank of New York Mellon Corp 0.00% Reduce -6.4% 172,316 $11.2M
Russell Investments Group, Ltd. 0.01% Add +115.9% 164,803 $10.7M
UBS Group AG 0.00% Add +41.3% 146,851 $9.6M
Sei Investments Co. 0.01% Add +174.0% 142,843 $9.3M
Principal Financial Group Inc. 0.00% Add +2.0% 134,602 $8.8M
Savant Capital, LLC 0.04% Add +0.7% 133,683 $8.7M
Empowered Funds, LLC 0.06% Reduce -3.4% 132,616 $8.6M
Ancora Advisors LLC 0.16% Add +267.5% 117,999 $7.7M
Deutsche Bank AG 0.00% Add +2.5% 104,942 $6.8M
Public Sector Pension Investment Board 0.02% Add +3.4% 99,090 $6.5M
First Trust Advisors LP 0.00% Add +9.3% 89,753 $5.8M
Rhumbline Advisers 0.00% Add +1.9% 87,216 $5.7M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +20.0% 84,311 $5.5M
Wells Fargo & Company 0.00% Reduce -6.5% 82,181 $5.4M
Citadel Advisors 0.00% Reduce -90.3% 76,735 $5.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.5% 75,230 $4.9M
Wellington Management Group LLP 0.00% New 74,776 $4.9M
Marshall Wace, LLP 0.01% Add +2002.7% 73,133 $4.8M
Ameriprise Financial Inc. 0.00% Reduce -1.3% 71,836 $4.7M
Landmark Investment Partners, L.P. 4.48% New 66,572 $4.3M
Public Employees Retirement System of Ohio 0.01% Add +51.2% 65,679 $4.3M
Allianz Asset Management GmbH 0.00% Add +34.5% 64,127 $4.2M
Legal & General Group Plc 0.00% Reduce -13.3% 64,102 $4.2M
Franklin Resources Inc. 0.00% Add +1465.8% 63,400 $4.1M
Nuveen, LLC 0.00% Reduce -12.5% 60,539 $3.9M
Swiss National Bank 0.00% No change 58,036 $3.8M
Caxton Associates LLP 0.09% Add +13.6% 57,242 $3.7M
Verition Fund Management LLC 0.03% Reduce -24.5% 49,885 $3.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -3.3% 48,057 $3.1M
American Century Companies Inc. 0.00% Reduce -10.4% 43,780 $2.9M
XTX Topco Ltd 0.05% New 42,235 $2.8M
Wedge Capital Management L L P 0.05% Reduce -14.1% 40,127 $2.6M
SG Americas Securities, LLC 0.00% Add +142.7% 37,185 $2.4M
California State Teachers Retirement System 0.00% Add +30.2% 35,683 $2.3M
Fifth Third Bancorp 0.00% Add +18220.9% 34,260 $2.2M
FMR LLC 0.00% Add +226.3% 33,390 $2.2M
Raymond James Financial Inc. 0.00% Add +36.3% 33,080 $2.2M
Holocene Advisors, LP 0.01% Add +45.3% 32,838 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +15.2% 32,511 $2.1M
Range Financial Group LLC 0.68% Add +1.3% 31,251 $2.0M
New York State Teachers Retirement System 0.00% Reduce -17.1% 30,489 $2.0M
Harbor Capital Advisors, Inc. 0.15% Reduce -25.7% 29,362 $1.9M
CANADA LIFE ASSURANCE Co 0.00% Reduce -4.7% 29,093 $1.9M
Prudential Financial Inc. 0.00% Reduce -43.0% 28,658 $1.9M
Evoke Wealth, LLC 0.03% Add +0.2% 27,806 $1.8M
Pallas Capital Advisors LLC 0.07% Reduce -0.0% 27,599 $1.8M
Landscape Capital Management, L.L.C. 0.11% Add +80.8% 26,239 $1.7M
Vanguard Global Advisers, LLC 0.00% — 25,360 $1.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 24,658 $1.6M
Susquehanna International Group, LLP 0.00% Add +79.9% 24,277 $1.6M
Barclays PLC 0.00% Reduce -56.7% 24,053 $1.6M
Quinn Opportunity Partners LLC 0.08% Add +1.7% 23,964 $1.6M
Creative Planning 0.00% Add +70.9% 23,750 $1.5M
Summit Trail Advisors, LLC 0.02% Add +9.7% 23,316 $1.5M
Alliancebernstein L.P. 0.00% Reduce -16.8% 25,500 $1.5M
Prescott Group Capital Management, L.L.C. 0.14% No change 22,000 $1.4M
Royal Bank of Canada 0.00% Add +179.3% 19,052 $1.2M
Mork Capital Management, LLC 0.87% No change 18,830 $1.2M
Corient Private Wealth LP 0.00% Add +16.6% 19,484 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -2.9% 18,483 $1.2M
Focus Partners Wealth 0.00% Add +15.2% 17,479 $1.2M
Shayne & Jacobs, LLC 0.35% Reduce -4.8% 17,360 $1.1M
Walleye Capital LLC 0.01% Add +822.6% 16,920 $1.1M
Cibc World Market Inc. 0.00% Reduce -0.2% 16,595 $1.1M
Investors Research Corp 0.21% Add +39.6% 16,574 $1.1M
BNP Paribas Financial Markets 0.00% Reduce -38.2% 16,201 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -2.7% 15,580 $1.0M
MetLife Investment Management, LLC 0.01% Reduce -6.1% 15,277 $995K
Carolina Wealth Advisors, LLC 0.40% New 14,846 $967K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.0% 13,766 $896K
Janus Henderson Group PLC 0.00% No change 13,729 $894K
Illinois Municipal Retirement Fund 0.01% New 13,324 $868K
Cullen Capital Management, LLC 0.01% Add +1.1% 13,227 $861K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.8% 13,065 $851K
Wealth Enhancement Advisory Services, LLC 0.00% Add +10.7% 12,092 $815K
Wbi Investments, LLC 0.22% Add +39.1% 12,512 $815K
Millington Securities, LLC 0.22% — 12,512 $815K
Louisiana State Employees Retirement System 0.01% Reduce -3.1% 12,300 $801K
Trexquant Investment LP 0.01% New 11,153 $726K
Citigroup Inc. 0.00% Reduce -19.6% 10,933 $712K
Quadrature Capital Ltd 0.01% New 10,432 $679K
New York State Common Retirement Fund 0.00% No change 10,200 $664K
Taproot Management LP 0.13% New 10,167 $662K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +29.8% 10,028 $653K
LPL Financial LLC 0.00% Add +12.4% 10,011 $652K
Inscription Capital, LLC 0.06% Add +3.4% 9,060 $590K
Evergreen Capital Management LLC 0.01% Reduce -28.9% 8,348 $544K
Cerity Partners LLC 0.00% New 8,219 $535K
Arizona State Retirement System 0.00% Reduce -1.1% 8,083 $526K
Amalgamated Bank 0.00% Reduce -0.9% 7,981 $520K
Police & Firemen's Retirement System of New Jersey 0.00% Add +7.4% 7,937 $517K
Mercer Global Advisors Inc. 0.00% Add +26.9% 7,707 $502K
Brevan Howard Capital Management LP 0.01% Reduce -6.2% 7,697 $501K
Vanguard Investments Australia, Ltd. 0.00% — 7,677 $500K
Yousif Capital Management, LLC 0.01% Reduce -11.9% 7,518 $490K
Cwm, LLC 0.00% Reduce -3.5% 7,330 $477K
Bridgefront Capital, LLC 0.12% New 7,327 $477K
Aaron Wealth Advisors LLC 0.03% Add +4.2% 7,274 $474K
EntryPoint Capital, LLC 0.13% Reduce -31.3% 6,959 $453K
Teachers Retirement System of the State of Kentucky 0.00% No change 6,917 $451K
VARCOV Co. 0.17% New 6,892 $449K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 6,848 $446K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 6,748 $439K
Nisa Investment Advisors, LLC 0.00% Reduce -19.4% 6,703 $436K
State of Wisconsin Investment Board 0.00% New 6,543 $426K
KLP Kapitalforvaltning As 0.00% No change 6,400 $417K
State of Tennessee, Department of Treasury 0.00% No change 6,310 $411K
Oregon Public Employees Retirement Fund 0.01% Reduce -0.3% 6,282 $409K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -97.0% 6,024 $392K
Intech Investment Management LLC 0.00% Reduce -39.9% 5,839 $380K
WINTON GROUP Ltd 0.01% New 5,700 $371K
Caprock Group, LLC 0.01% New 5,691 $371K
Graham Capital Management, L.P. 0.02% Add +51.9% 5,517 $359K
Entropy Technologies, LP 0.02% Reduce -38.2% 5,443 $354K
Choreo, LLC 0.00% Add +8.4% 5,395 $351K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -3.4% 5,427 $351K
Cambridge Investment Research Advisors, Inc. 0.00% Add +3.6% 5,336 $348K
Chicago Partners Investment Group LLC 0.01% Reduce -23.0% 4,812 $344K
Ieq Capital, LLC 0.00% New 5,278 $344K
Squarepoint Ops LLC 0.00% New 5,261 $343K
Syon Capital LLC 0.02% Reduce -3.5% 5,166 $336K
Guggenheim Capital LLC 0.00% Reduce -48.6% 5,157 $336K
J.W. Cole Advisors, Inc. 0.01% New 5,120 $333K
Tempus Wealth Planning, LLC 0.08% Add +1.3% 5,092 $332K
Cassaday & Co Wealth Management LLC 0.01% Add +5.9% 4,987 $325K
Stifel Financial Corp. 0.00% New 4,851 $316K
Voya Investment Management LLC 0.00% Reduce -3.5% 4,841 $315K
Brooklyn Investment Group 0.01% New 4,813 $313K
Concurrent Investment Advisors, LLC 0.00% Add +13.9% 4,811 $313K
Kera Capital Partners, Inc. 0.04% New 4,670 $304K
Pictet Asset Management Holding SA 0.00% Add +2.0% 4,603 $300K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -17.7% 4,531 $295K
Vanguard Personalized Indexing Management, LLC 0.00% New 4,448 $290K
ProShare Advisors LLC 0.00% Reduce -20.1% 4,334 $282K
IMC-Chicago, LLC 0.00% New 4,188 $273K
Calamos Wealth Management LLC 0.01% New 4,081 $266K
Calamos Advisors LLC 0.00% New 4,081 $266K
Maryland State Retirement & Pension System 0.01% No change 4,017 $262K
Handelsbanken Fonder AB 0.00% Reduce -66.8% 3,977 $259K
Janney Montgomery Scott LLC 0.00% No change 3,975 $259K
Diversified Trust Co. 0.00% Reduce -2.6% 3,971 $259K
HSBC Holdings PLC 0.00% Add +3.5% 3,964 $258K
Prime Capital Investment Advisors, LLC 0.00% New 3,926 $256K
M&T Bank Corp 0.00% Add +3.1% 3,906 $254K
Texas Yale Capital Corp. 0.01% No change 3,881 $253K
Mariner, LLC 0.00% Reduce -12.7% 3,881 $253K
Ensign Peak Advisors, Inc 0.00% No change 3,853 $251K
Baker Avenue Asset Management, LP 0.01% Reduce -1.0% 3,837 $250K
Brighton Jones LLC 0.01% New 3,679 $240K
Captrust Financial Advisors 0.00% Reduce -7.0% 3,565 $232K
Farringdon Capital, Ltd. 0.05% New 3,539 $230K
Exchange Traded Concepts, LLC 0.00% New 3,411 $222K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 3,361 $219K
Verity Asset Management, Inc. 0.09% Reduce -50.9% 3,312 $216K
Bank of Montreal 0.00% Reduce -20.9% 3,274 $213K
Crestwood Advisors Group, LLC 0.00% New 3,197 $208K
Mutual of America Capital Management LLC 0.00% New 3,169 $206K
Tower Research Capital LLC (TRC) 0.01% Add +78.5% 3,137 $204K
Public Employees Retirement Association of Colorado 0.00% No change 3,059 $199K
Atlantic Union Bankshares Corp 0.00% No change 3,019 $197K
US Bancorp \de 0.00% Add +12.4% 2,891 $188K
United Community Bank 0.06% New 2,580 $168K
Walleye Trading LLC 0.00% New 2,456 $160K
Advisors Asset Management, Inc. 0.00% Add +11.8% 2,345 $153K
Ameritas Investment Partners, Inc. 0.00% No change 2,329 $152K
Hantz Financial Services, Inc. 0.00% Reduce -1.6% 2,074 $135K
GAMMA Investing LLC 0.01% Add +78.5% 1,990 $130K
Neo Ivy Capital Management 0.03% New 1,980 $129K
Harbor Investment Advisory, LLC 0.01% No change 1,977 $129K
IFP Advisors, Inc 0.00% Add +255.6% 1,977 $129K
Versant Capital Management, Inc 0.01% Add +2.2% 1,930 $126K
Rockefeller Capital Management L.P. 0.00% Add +71.2% 1,858 $121K
PNC Financial Services Group, Inc. 0.00% Reduce -19.4% 1,677 $109K
Covestor Ltd 0.07% Reduce -49.3% 1,657 $108K
Osaic Holdings, Inc. 0.00% Reduce -10.1% 1,197 $78K
MAI Capital Management 0.00% Add +5.0% 1,167 $76K
Spire Wealth Management 0.00% Reduce -1.5% 1,077 $70K
KBC Group NV 0.00% No change 1,066 $69K
Blue Trust, Inc. 0.00% Add +55.2% 956 $62K
Sterling Capital Management LLC 0.00% Reduce -43.0% 924 $60K
Nomura Asset Management Co. Ltd. 0.00% Add +107.0% 890 $58K
Parallel Advisors, LLC 0.00% Add +9.0% 762 $50K
SJS Investment Consulting Inc. 0.01% Reduce -15.8% 759 $49K
Compagnie Lombard Odier SCmA 0.00% No change 600 $39K
Steward Partners Investment Advisory, LLC 0.00% Add +3144.4% 584 $38K
International Assets Investment Management, LLC 0.00% Add +877.2% 557 $38K
Jones Financial Companies LLLP 0.00% Add +27.7% 563 $37K
Brown, Lisle/Cummings, Inc. 0.01% No change 554 $36K
Farther Finance Advisors, LLC 0.00% Add +12.5% 522 $35K
Allworth Financial LP 0.00% Add +6.1% 454 $30K
Bartlett & Co. Wealth Management LLC 0.00% No change 394 $28K
Arax Advisory Partners 0.00% Add +113.2% 405 $26K
Advisory Services Network, LLC 0.00% New 400 $26K
Parkside Financial Bank & Trust 0.00% Add +1.1% 382 $25K
EverSource Wealth Advisors, LLC 0.00% Reduce -13.1% 351 $23K
Rothschild Investment LLC 0.00% Add +20.2% 345 $22K
Essential Partners LLC 0.01% No change 338 $22K
PFS Partners, LLC 0.01% Add +2.1% 336 $22K
True Wealth Design, LLC 0.01% Reduce -1.5% 333 $22K
Beacon Financial Strategies CORP 0.01% No change 322 $21K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +554.4% 301 $20K
Storebrand Asset Management As 0.00% No change 289 $19K
Salomon & Ludwin, LLC 0.00% Add +43.0% 276 $19K
SHP Wealth Management 0.00% Add +2.3% 262 $17K
LRI Investments, LLC 0.00% Add +4.5% 255 $17K
TD Waterhouse Canada Inc. 0.00% No change 242 $16K
Signaturefd, LLC 0.00% Add +77.9% 249 $16K
Northwestern Mutual Wealth Management Co. 0.00% Add +8166.7% 248 $16K
Leonteq Securities AG 0.00% Reduce -59.8% 244 $16K
Philadelphia Investment Partners, LLC 0.01% — 225 $15K
Kemnay Advisory Services Inc. 0.00% New 220 $14K
Steigerwald, Gordon & Koch Inc. 0.00% No change 220 $14K
St Germain D J Co. Inc. 0.00% No change 186 $12K
Aster Capital Management (DIFC) Ltd 0.00% New 185 $12K
UMB Bank, n.a. 0.00% Add +22.3% 181 $12K
Root Financial Partners, LLC 0.00% Add +234.0% 177 $12K
Los Angeles Capital Management LLC 0.00% No change 155 $10K
JPL Wealth Management, LLC 0.00% New 154 $10K
Bessemer Group Inc. 0.00% Add +20.5% 147 $10K
Larson Financial Group LLC 0.00% Add +202.1% 145 $9K
Lanark Financial, Inc. 0.00% No change 143 $9K
Archer Investment Corp 0.00% No change 134 $9K
SBI Securities Co., Ltd. 0.00% Reduce -31.4% 127 $8K
Huntington National Bank 0.00% Reduce -0.8% 122 $8K
Pinney & Scofield, Inc. 0.00% No change 120 $8K
MV Capital Management, Inc. 0.00% No change 119 $8K
Portus Wealth Advisors, LLC 0.01% New 104 $7K
Evermay Wealth Management LLC 0.00% No change 90 $6K
MassMutual Private Wealth & Trust, FSB 0.00% No change 88 $6K
Dunhill Financial, LLC 0.00% Reduce -1.1% 86 $6K
Geneos Wealth Management Inc. 0.00% No change 86 $6K
First Horizon Corp. 0.00% Add +3750.0% 77 $5K
SOA Wealth Advisors, LLC. 0.00% Add +2.8% 73 $5K
Smartleaf Asset Management LLC 0.00% No change 73 $5K
Toth Financial Advisory Corp. 0.00% No change 68 $4K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -25.6% 67 $4K
CVA Family Office, LLC 0.00% New 55 $4K
Twin Peaks Wealth Advisors, LLC 0.00% New 53 $3K
Transamerica Financial Advisors, LLC 0.00% Add +783.3% 53 $3K
Elevation Wealth Partners, LLC 0.00% Add +56.3% 50 $3K
Kozak & Associates, Inc. 0.00% Add +2.2% 46 $3K
Harbour Investments, Inc. 0.00% Add +1050.0% 46 $3K
SWAN Capital LLC 0.00% Add +2.4% 43 $3K
Stone House Investment Management, LLC 0.00% No change 42 $3K
Keating Financial Advisory Services, Inc. 0.00% Add +4100.0% 42 $3K
Basecamp Wealth Advisors LLC 0.00% Reduce -42.6% 39 $3K
Fortitude Family Office, LLC 0.00% Add +500.0% 36 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 35 $2K
Elevated Capital Advisors, LLC 0.00% No change 35 $2K
PlanVest Financial, Inc 0.00% — 34 $2K
Armstrong Advisory Group, Inc. 0.00% No change 33 $2K
Prestige Wealth Management Group LLC 0.00% Reduce -37.3% 32 $2K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 32 $2K
Capital Advisors, Ltd. LLC 0.00% Add +380.0% 24 $2K
Quent Capital, LLC 0.00% Add +123.1% 29 $2K
JFS Wealth Advisors, LLC 0.00% Add +2600.0% 27 $2K
MTM Investment Management, LLC 0.00% No change 27 $2K
Bare Financial Services, Inc 0.00% No change 27 $2K
National Bank of Canada 0.00% Add +8.0% 27 $2K
Whipplewood Advisors, LLC 0.00% No change 23 $1K
Quadrant Capital Group LLC 0.00% Reduce -20.7% 23 $1K
Whittier Trust Co. 0.00% Add +29.4% 22 $1K
Quarry LP 0.00% New 21 $1K
AdvisorNet Financial, Inc 0.00% No change 19 $1K
IAG Wealth Partners, LLC 0.00% No change 19 $1K
Caitong International Asset Management Co., Ltd 0.00% New 18 $1K
Key Financial Inc 0.00% No change 17 $1K
Godfrey Financial Associates, Inc. 0.00% No change 17 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 17 $1K
Assetmark, Inc. 0.00% No change 15 $977
Hughes Financial Services, LLC 0.00% No change 14 $912
Adirondack Trust Co. 0.00% No change 14 $911
Burkett Financial Services, LLC 0.00% No change 13 $856
Physician Wealth Advisors, Inc. 0.00% No change 13 $847
Farmers & Merchants Investments Inc. 0.00% No change 13 $847
Bruce G. Allen Investments, LLC 0.00% No change 12 $781
Triumph Capital Management 0.00% No change 11 $716
Private Wealth Management Group, LLC 0.00% No change 10 $652
Napier Financial, LLC 0.00% New 10 $651
North Star Investment Management Corp. 0.00% No change 10 $651
Rossby Financial, LCC 0.00% No change 9 $607
Rachor Investment Advisory Services, LLC 0.00% No change 9 $587
Bell Investment Advisors, Inc 0.00% Reduce -50.0% 9 $587
Nalls Sherbakoff Group, LLC 0.00% No change 9 $586
Hilton Head Capital Partners, LLC 0.00% No change 9 $586
Mather Group, Llc. 0.00% New 9 $586
Aspect Partners, LLC 0.00% No change 8 $521
Albion Financial Group 0.00% No change 8 $521
Bay Harbor Wealth Management, LLC 0.00% Add +700.0% 8 $520
Barrett & Company, Inc. 0.00% No change 7 $456
American Capital Advisory, LLC 0.00% No change 7 $456
Elequin Capital, LP 0.00% Reduce -46.1% 7 $456
McMillan Office, Inc. 0.00% No change 7 $456
Medallion Wealth Advisors, LLC 0.00% No change 7 $456
Rialto Wealth Management, LLC 0.00% Add +500.0% 6 $391
Golden State Wealth Management, LLC 0.00% No change 5 $326
Gilpin Wealth Management, LLC 0.00% Add +100.0% 4 $261
DiNuzzo Private Wealth, Inc. 0.00% Add +300.0% 4 $261
Ankerstar Wealth, LLC 0.00% No change 4 $260
HFM Investment Advisors, LLC 0.00% Add +300.0% 4 $260
Addison Advisors LLC 0.00% No change 3 $196
WFA of San Diego, LLC 0.00% No change 3 $195
Signature Resources Capital Management, LLC 0.00% No change 3 $195
Inspire Investing, LLC 0.00% No change 3 $195
RMG Wealth Management LLC 0.00% No change 1 $75
Whittier Trust Co. of Nevada Inc. 0.00% No change 1 $68
Manchester Capital Management LLC 0.00% No change 1 $66
Summit Securities Group LLC 0.00% New 1 $65
Raffa Wealth Management, LLC 0.00% New 1 $65
Sunbelt Securities, Inc. 0.00% No change 1 $65
Vermillion Wealth Management, Inc. 0.00% New 1 $65
Curio Wealth, LLC 0.00% New 1 $65
Avion Wealth 0.00% No change 10 $0
Navigoe, LLC 0.00% No change 7 $0

"% of holder's portfolio" is VAC's weight in each manager's 13F, not the share of Marriott Vacations World the manager owns.