Marriott Vacations WorldVAC
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $90.3M |
| Exits | 42 | $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.