Marriott Vacations WorldVAC
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 373 institutions reported holding Marriott Vacations World (VAC) in their 13F filings, up 28 from Q1 2026. 70 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($438.6M), Impactive Capital LP ($420.8M) and Vanguard Portfolio Management LLC ($193.8M). 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $112.3M |
| Exits | 41 | $14.7M |
All 13F filers, Q1 2026 → Q2 2026: 2,846,637 shares bought and 3,036,250 shares sold, net −189,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 373 holders
| BlackRock, Inc. | 0.01% | Add +0.9% | 4,304,632 | $438.6M |
| Impactive Capital LP | 30.02% | No change | 4,129,984 | $420.8M |
| Vanguard Portfolio Management LLC | 0.01% | Add +1.1% | 1,901,819 | $193.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -12.8% | 1,546,705 | $157.6M |
| Fuller & Thaler Asset Management, Inc. | 0.41% | Reduce -12.3% | 1,487,384 | $151.5M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.8% | 1,353,166 | $137.9M |
| State Street Corp. | 0.00% | Add +0.8% | 1,155,752 | $117.7M |
| Senvest Management, LLC | 3.36% | Reduce -2.2% | 1,126,132 | $114.7M |
| New South Capital Management Inc. | 4.26% | Add +23.2% | 953,137 | $97.1M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -2.9% | 793,389 | $80.8M |
| Geode Capital Management, LLC | 0.00% | Add +5.0% | 717,760 | $73.1M |
| Ananym Capital Management, LP | 23.63% | Reduce -21.4% | 644,610 | $65.7M |
| Victory Capital Management Inc. | 0.03% | Reduce -0.3% | 594,834 | $60.6M |
| Hotchkis & Wiley Capital Management LLC | 0.15% | Reduce -49.8% | 498,904 | $50.8M |
| Deprince Race & Zollo Inc. | 0.84% | Reduce -5.9% | 493,450 | $50.3M |
| Quantinno Capital Management LP | 0.06% | Add +0.4% | 475,937 | $48.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +20.6% | 470,845 | $48.0M |
| Morgan Stanley | 0.00% | Add +77.0% | 449,956 | $45.8M |
| GMT Capital Corp | 2.20% | Reduce -59.5% | 414,050 | $42.2M |
| CAS Investment Partners, LLC | 2.16% | New | 400,000 | $40.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 379,529 | $38.7M |
| Northern Trust Corp. | 0.00% | Add +3.5% | 333,408 | $34.0M |
| American Century Companies Inc. | 0.01% | Add +466.3% | 247,903 | $25.3M |
| Bank of America Corp. | 0.00% | Reduce -23.9% | 246,868 | $25.2M |
| FMR LLC | 0.00% | Add +584.5% | 228,570 | $23.3M |
| Savant Capital, LLC | 0.07% | Add +98.9% | 265,894 | $22.2M |
| LSV Asset Management | 0.04% | No change | 216,757 | $22.1M |
| Bridgeway Capital Management, LLC | 0.38% | Add +4.7% | 214,840 | $21.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +25.4% | 206,690 | $21.1M |
| AQR Capital Management | 0.01% | Reduce -26.7% | 193,688 | $19.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.8% | 185,333 | $18.9M |
| Pathstone Holdings, LLC | 0.05% | Add +1.6% | 181,284 | $18.5M |
| Wells Fargo & Company | 0.00% | Add +119.6% | 180,501 | $18.4M |
| Bank of New York Mellon Corp | 0.00% | Add +2.4% | 176,432 | $18.0M |
| Invesco Ltd. | 0.00% | Reduce -10.0% | 163,683 | $16.7M |
| Penn Capital Management Company, LLC | 1.05% | New | 162,740 | $16.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.1% | 157,377 | $16.3M |
| Ancora Advisors LLC | 0.31% | Add +33.1% | 157,072 | $16.0M |
| Two Sigma Investments, LP | 0.01% | New | 146,741 | $14.9M |
| Baron Capital (BAMCO) | 0.02% | Reduce -32.4% | 144,788 | $14.8M |
| Empowered Funds, LLC | 0.08% | Add +6.0% | 140,607 | $14.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 132,800 | $13.5M |
| UBS Group AG | 0.00% | Reduce -19.3% | 118,506 | $12.1M |
| New York State Common Retirement Fund | 0.01% | Add +968.1% | 108,950 | $11.1M |
| Deutsche Bank AG | 0.00% | Add +2.6% | 107,633 | $11.0M |
| Franklin Resources Inc. | 0.00% | Add +62.0% | 102,691 | $10.5M |
| Public Sector Pension Investment Board | 0.03% | Reduce -4.8% | 94,348 | $9.6M |
| Wellington Management Group LLP | 0.00% | Add +24.9% | 93,411 | $9.5M |
| Sei Investments Co. | 0.01% | Reduce -37.8% | 88,889 | $9.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -0.6% | 83,843 | $8.5M |
| Public Employees Retirement System of Ohio | 0.02% | Add +23.6% | 81,166 | $8.3M |
| Nuveen, LLC | 0.00% | Add +33.1% | 80,598 | $8.2M |
| Trexquant Investment LP | 0.05% | Add +590.9% | 77,056 | $7.9M |
| Rhumbline Advisers | 0.01% | Reduce -12.6% | 76,256 | $7.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.9% | 74,528 | $7.6M |
| Verition Fund Management LLC | 0.06% | Add +42.7% | 71,175 | $7.3M |
| Neuberger Berman Group LLC | 0.00% | New | 70,637 | $7.2M |
| Landmark Investment Partners, L.P. | 6.53% | Reduce -9.0% | 60,580 | $7.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.0% | 66,090 | $6.7M |
| Legal & General Group Plc | 0.00% | Add +2.3% | 65,574 | $6.7M |
| Caxton Associates LLP | 0.11% | Reduce -1.3% | 56,478 | $5.8M |
| Swiss National Bank | 0.00% | Reduce -5.0% | 55,136 | $5.6M |
| Credit Agricole S A | 0.01% | New | 44,000 | $4.5M |
| SG Americas Securities, LLC | 0.00% | Add +6.7% | 39,690 | $4.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.4% | 38,483 | $3.9M |
| Wedge Capital Management L L P | 0.06% | Reduce -9.6% | 36,291 | $3.7M |
| GW&K Investment Management, LLC | 0.03% | New | 35,508 | $3.6M |
| Cibc World Market Inc. | 0.01% | Add +100.8% | 33,320 | $3.4M |
| ExodusPoint Capital Management, LP | 0.03% | New | 32,492 | $3.3M |
| Susquehanna International Group, LLP | 0.00% | Add +31.1% | 31,814 | $3.2M |
| Range Financial Group LLC | 0.88% | Add +1.6% | 31,738 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -12.1% | 31,358 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.5% | 30,590 | $3.1M |
| Fifth Third Bancorp | 0.01% | Reduce -11.2% | 30,437 | $3.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.6% | 29,092 | $3.0M |
| MAI Capital Management | 0.01% | Add +2375.8% | 28,892 | $2.9M |
| Prudential Financial Inc. | 0.00% | Reduce -0.4% | 28,548 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.0% | 28,497 | $2.9M |
| Pallas Capital Advisors LLC | 0.09% | Reduce -0.0% | 27,597 | $2.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +11.7% | 27,550 | $2.8M |
| BW Gestao de Investimentos Ltda. | 0.07% | New | 27,000 | $2.8M |
| Creative Planning | 0.00% | Add +13.4% | 26,931 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +33.0% | 25,343 | $2.6M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -5.3% | 22,090 | $2.3M |
| Prescott Group Capital Management, L.L.C. | 0.19% | No change | 22,000 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +33.5% | 34,055 | $2.2M |
| Citigroup Inc. | 0.00% | Add +93.3% | 21,137 | $2.2M |
| CastleKnight Management LP | 0.08% | New | 20,300 | $2.1M |
| Quinn Opportunity Partners LLC | 0.10% | Reduce -16.5% | 20,000 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -74.4% | 19,614 | $2.0M |
| Mork Capital Management, LLC | 1.23% | No change | 18,830 | $1.9M |
| Marshall Wace, LLP | 0.00% | Reduce -74.9% | 18,381 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.4% | 18,042 | $1.8M |
| Edgestream Partners, L.P. | 0.05% | New | 17,539 | $1.8M |
| XTX Topco Ltd | 0.02% | Reduce -58.8% | 17,396 | $1.8M |
| Shayne & Jacobs, LLC | 0.52% | Reduce -0.6% | 17,260 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -93.7% | 16,473 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +7.5% | 16,418 | $1.7M |
| Investors Research Corp | 0.30% | Reduce -0.9% | 16,416 | $1.7M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -37.2% | 15,930 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Add +105.4% | 15,807 | $1.6M |
| Focus Partners Wealth | 0.00% | Reduce -10.5% | 15,642 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -23.5% | 14,903 | $1.5M |
| Carolina Wealth Advisors, LLC | 0.59% | Reduce -0.1% | 14,827 | $1.5M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 14,428 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Add +6.5% | 14,188 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.3% | 14,082 | $1.4M |
| Jupiter Topco LLC | 0.00% | — | 13,729 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | Add +231.3% | 13,177 | $1.3M |
| Intech Investment Management LLC | 0.01% | Add +122.3% | 12,982 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 12,920 | $1.3M |
| Cullen Capital Management, LLC | 0.01% | Reduce -2.7% | 12,870 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.4% | 12,622 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.08% | Reduce -58.8% | 12,091 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.4% | 12,000 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | New | 11,773 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.1% | 11,340 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -29.6% | 10,960 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -11.7% | 8,839 | $901K |
| Dark Forest Capital Management LP | 0.06% | New | 8,479 | $864K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.5% | 8,441 | $860K |
| Aaron Wealth Advisors LLC | 0.04% | Add +15.8% | 8,423 | $858K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +5.7% | 8,389 | $855K |
| State of Tennessee, Department of Treasury | 0.00% | Add +28.3% | 8,093 | $825K |
| Inscription Capital, LLC | 0.07% | Reduce -12.1% | 7,967 | $812K |
| Cerity Partners LLC | 0.00% | Reduce -4.8% | 7,829 | $798K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 7,677 | $782K |
| Arizona State Retirement System | 0.00% | Reduce -6.3% | 7,573 | $772K |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.3% | 7,494 | $763K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +10.9% | 7,485 | $763K |
| Evergreen Capital Management LLC | 0.01% | Reduce -10.3% | 7,484 | $762K |
| Financial Advisory Partners, LLC | 0.20% | New | 7,444 | $758K |
| Amalgamated Bank | 0.01% | Reduce -7.3% | 7,399 | $754K |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.9% | 7,309 | $745K |
| WINTON GROUP Ltd | 0.02% | Add +24.6% | 7,100 | $723K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.2% | 7,048 | $718K |
| First Trust Advisors LP | 0.00% | Reduce -92.2% | 7,020 | $715K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 6,917 | $704K |
| Barclays PLC | 0.00% | Reduce -72.4% | 6,630 | $675K |
| Engineers Gate Manager LP | 0.01% | New | 6,600 | $672K |
| Graham Capital Management, L.P. | 0.03% | Add +19.2% | 6,578 | $670K |
| Guggenheim Capital LLC | 0.00% | Add +27.4% | 6,568 | $669K |
| Syon Capital LLC | 0.03% | Add +26.9% | 6,556 | $668K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.9% | 6,515 | $664K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,400 | $652K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 6,282 | $640K |
| Mariner, LLC | 0.00% | Add +57.0% | 6,092 | $621K |
| Ieq Capital, LLC | 0.00% | Add +11.4% | 5,879 | $599K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -88.0% | 5,781 | $589K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +17.2% | 5,640 | $575K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.7% | 5,479 | $558K |
| Voya Investment Management LLC | 0.00% | Add +10.0% | 5,327 | $543K |
| Amundi | 0.00% | New | 5,288 | $539K |
| Tempus Wealth Planning, LLC | 0.10% | No change | 5,092 | $519K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -1.1% | 5,061 | $516K |
| Pavaki Capital Management LLC | 0.29% | New | 5,000 | $509K |
| Cassaday & Co Wealth Management LLC | 0.01% | Add +0.1% | 4,993 | $509K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.6% | 4,906 | $500K |
| Stifel Financial Corp. | 0.00% | Reduce -0.3% | 4,836 | $493K |
| Kera Capital Partners, Inc. | 0.04% | Reduce -2.3% | 4,561 | $465K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +0.1% | 4,453 | $454K |
| Aristeia Capital, L.L.C. | 0.02% | New | 4,343 | $442K |
| Choreo, LLC | 0.00% | Reduce -21.2% | 4,249 | $433K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -8.1% | 4,422 | $415K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,017 | $409K |
| nVerses Capital, LLC | 0.63% | New | 4,013 | $409K |
| ProShare Advisors LLC | 0.00% | Reduce -7.4% | 4,012 | $409K |
| Baker Avenue Asset Management, LP | 0.01% | Add +3.4% | 3,969 | $404K |
| Ares Systematic Credit Ltd | 0.82% | New | 3,952 | $403K |
| Envestnet Asset Management Inc. | 0.00% | New | 3,917 | $399K |
| Texas Yale Capital Corp. | 0.01% | No change | 3,881 | $395K |
| M&T Bank Corp | 0.00% | Reduce -2.1% | 3,825 | $390K |
| Captrust Financial Advisors | 0.00% | Add +6.8% | 3,809 | $388K |
| Brighton Jones LLC | 0.01% | Add +2.5% | 3,771 | $384K |
| Arax Advisory Partners | 0.00% | Add +828.9% | 3,762 | $383K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -5.0% | 3,731 | $380K |
| State of Wisconsin Investment Board | 0.00% | Reduce -43.8% | 3,677 | $375K |
| J. L. Bainbridge & Co., Inc. | 0.03% | New | 3,582 | $365K |
| HUB Investment Partners, LLC | 0.01% | New | 3,437 | $350K |
| Bank of Montreal | 0.00% | Add +4.8% | 3,432 | $350K |
| Diversified Trust Co. | 0.01% | Reduce -14.6% | 3,392 | $346K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +0.1% | 3,366 | $343K |
| Crestwood Advisors Group, LLC | 0.00% | Add +0.3% | 3,206 | $327K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -16.9% | 3,203 | $326K |
| Caprock Group, LLC | 0.01% | Reduce -44.0% | 3,187 | $325K |
| HighTower Advisors, LLC | 0.00% | New | 3,170 | $323K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.7% | 3,147 | $321K |
| Commonwealth Equity Services, LLC | 0.00% | New | 3,142 | $320K |
| Atria Investments, Inc | 0.00% | New | 3,119 | $318K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,059 | $312K |
| Hudson Bay Capital Management LP | 0.00% | New | 3,049 | $311K |
| PEAK6 LLC | 0.01% | New | 3,024 | $308K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 3,019 | $308K |
| Verity Asset Management, Inc. | 0.12% | Reduce -9.3% | 3,005 | $306K |
| HSBC Holdings PLC | 0.00% | Reduce -29.3% | 2,804 | $286K |
| Xponance LLC | 0.00% | New | 2,798 | $285K |
| CIBC Asset Management Inc | 0.00% | New | 2,767 | $282K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,691 | $274K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +9.8% | 2,557 | $261K |
| US Bancorp \de | 0.00% | Reduce -13.0% | 2,515 | $256K |
| Altar Rock LLC | 0.37% | New | 2,481 | $253K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,347 | $239K |
| HB Wealth Management, LLC | 0.00% | New | 2,346 | $239K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -1.7% | 2,305 | $235K |
| Centiva Capital, LP | 0.01% | New | 2,269 | $231K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | New | 2,224 | $227K |
| Merit Financial Group, LLC | 0.00% | New | 2,222 | $226K |
| Certuity, LLC | 0.01% | New | 2,217 | $226K |
| Connable Office Inc. | 0.02% | New | 2,211 | $225K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 2,187 | $223K |
| Cetera Investment Advisers | 0.00% | New | 2,153 | $219K |
| Interchange Capital Partners, LLC | 0.04% | New | 2,150 | $219K |
| Hantz Financial Services, Inc. | 0.00% | Add +1.0% | 2,095 | $213K |
| Vident Advisory, LLC | 0.00% | New | 2,075 | $211K |
| Wolverine Asset Management LLC | 0.01% | New | 2,074 | $211K |
| Magnetar Financial LLC | 0.00% | New | 2,050 | $209K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,018 | $206K |
| GAMMA Investing LLC | 0.01% | Add +1.0% | 2,010 | $205K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,977 | $201K |
| Medallion Wealth Advisors, LLC | 0.06% | Add +10957.1% | 774 | $197K |
| Graticule Asia Macro Advisors LLC | 0.01% | New | 1,870 | $191K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.7% | 1,773 | $181K |
| Versant Capital Management, Inc | 0.02% | Reduce -8.5% | 1,766 | $180K |
| Osaic Holdings, Inc. | 0.00% | Add +41.9% | 1,699 | $173K |
| IFP Advisors, Inc | 0.00% | Reduce -25.9% | 1,466 | $149K |
| New Age Alpha Advisors, LLC | 0.01% | New | 1,449 | $148K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.9% | 1,132 | $115K |
| Spire Wealth Management | 0.00% | No change | 1,077 | $110K |
| KBC Group NV | 0.00% | No change | 1,066 | $109K |
| Quantum Portfolio Management LLC | 0.04% | New | 1,001 | $102K |
| Covestor Ltd | 0.06% | Reduce -40.7% | 983 | $100K |
| Nykredit A/S | 0.00% | — | 968 | $99K |
| Blue Trust, Inc. | 0.00% | Reduce -8.6% | 874 | $89K |
| Parallel Advisors, LLC | 0.00% | Add +6.0% | 808 | $82K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -61.8% | 710 | $72K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +181.4% | 698 | $71K |
| Bayforest Capital Ltd | 0.07% | New | 696 | $71K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -23.6% | 680 | $69K |
| Ameritas Advisory Services, LLC | 0.00% | New | 644 | $66K |
| Jones Financial Companies LLLP | 0.00% | Add +9.9% | 619 | $63K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -20.6% | 603 | $61K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 600 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.7% | 583 | $59K |
| Sterling Capital Management LLC | 0.00% | Reduce -38.5% | 568 | $58K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 554 | $56K |
| International Assets Investment Management, LLC | 0.00% | No change | 557 | $56K |
| Allworth Financial LP | 0.00% | Add +15.9% | 526 | $54K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +54.5% | 465 | $47K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 394 | $40K |
| Parkside Financial Bank & Trust | 0.00% | No change | 382 | $39K |
| Essential Partners LLC | 0.02% | Add +5.0% | 355 | $36K |
| PFS Partners, LLC | 0.01% | Add +0.9% | 339 | $35K |
| Signaturefd, LLC | 0.00% | Add +34.9% | 336 | $34K |
| Beacon Financial Strategies CORP | 0.02% | No change | 322 | $33K |
| True Wealth Design, LLC | 0.01% | Reduce -4.8% | 317 | $32K |
| Storebrand Asset Management As | 0.00% | No change | 289 | $29K |
| Rothschild Investment LLC | 0.00% | Reduce -18.3% | 282 | $29K |
| Salomon & Ludwin, LLC | 0.00% | No change | 276 | $28K |
| SHP Wealth Management | 0.00% | Add +1.1% | 265 | $27K |
| Global Retirement Partners, LLC | 0.00% | — | 239 | $24K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 242 | $24K |
| LRI Investments, LLC | 0.00% | Reduce -8.2% | 234 | $24K |
| Philadelphia Investment Partners, LLC | 0.01% | Add +0.9% | 227 | $23K |
| Bessemer Group Inc. | 0.00% | Add +51.0% | 222 | $23K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 220 | $22K |
| Larson Financial Group LLC | 0.00% | Add +44.8% | 210 | $21K |
| St Germain D J Co. Inc. | 0.00% | No change | 186 | $19K |
| Optiver Holding B.V. | 0.00% | New | 180 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -52.1% | 168 | $17K |
| JPL Wealth Management, LLC | 0.00% | Add +0.7% | 155 | $16K |
| UMB Bank, n.a. | 0.00% | Reduce -14.4% | 155 | $16K |
| Los Angeles Capital Management LLC | 0.00% | No change | 155 | $16K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -34.5% | 144 | $15K |
| Lanark Financial, Inc. | 0.00% | No change | 143 | $15K |
| Archer Investment Corp | 0.00% | No change | 134 | $14K |
| Huntington National Bank | 0.00% | No change | 122 | $12K |
| Pinney & Scofield, Inc. | 0.01% | No change | 120 | $12K |
| MV Capital Management, Inc. | 0.00% | No change | 119 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -8.7% | 116 | $12K |
| Evermay Wealth Management LLC | 0.00% | Add +3.3% | 93 | $9K |
| Institute for Wealth Management, LLC. | 0.00% | New | 88 | $9K |
| Dunhill Financial, LLC | 0.00% | No change | 86 | $9K |
| Geneos Wealth Management Inc. | 0.00% | No change | 86 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -8.0% | 81 | $8K |
| Smartleaf Asset Management LLC | 0.00% | No change | 73 | $8K |
| Continuum Advisory, LLC | 0.00% | New | 70 | $7K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +3.0% | 69 | $7K |
| Toth Financial Advisory Corp. | 0.00% | No change | 68 | $7K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +61.5% | 63 | $6K |
| CVA Family Office, LLC | 0.00% | Add +9.1% | 60 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -1.9% | 52 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 50 | $5K |
| Heritage Wealth Advisors | 0.00% | New | 47 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 46 | $5K |
| Kozak & Associates, Inc. | 0.00% | No change | 46 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +7.1% | 45 | $5K |
| Stone House Investment Management, LLC | 0.00% | No change | 42 | $4K |
| Buck Wealth Strategies, LLC | 0.00% | New | 40 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -93.2% | 40 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 36 | $4K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 35 | $4K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 35 | $4K |
| PlanVest Financial, Inc | 0.00% | No change | 34 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 33 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 32 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +18.5% | 32 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 32 | $3K |
| Walleye Capital LLC | 0.00% | Reduce -99.8% | 30 | $3K |
| National Bank of Canada | 0.00% | Add +7.4% | 29 | $3K |
| MTM Investment Management, LLC | 0.00% | No change | 27 | $3K |
| Bare Financial Services, Inc | 0.00% | No change | 27 | $3K |
| Whipplewood Advisors, LLC | 0.00% | No change | 23 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 23 | $2K |
| Whittier Trust Co. | 0.00% | No change | 22 | $2K |
| Osterweis Capital Management Inc. | 0.00% | New | 21 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 24 | $2K |
| IAG Wealth Partners, LLC | 0.00% | No change | 19 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 19 | $2K |
| Key Financial Inc | 0.00% | No change | 17 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 17 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 17 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 17 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 15 | $2K |
| Assetmark, Inc. | 0.00% | No change | 15 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 14 | $1K |
| Hughes Financial Services, LLC | 0.00% | No change | 14 | $1K |
| Burkett Financial Services, LLC | 0.00% | No change | 13 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 13 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 13 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 12 | $1K |
| Triumph Capital Management | 0.00% | No change | 11 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $1K |
| Napier Financial, LLC | 0.00% | No change | 10 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 10 | $1K |
| Bellevue Asset Management, LLC | 0.00% | New | 10 | $1K |
| Navigoe, LLC | 0.00% | Add +42.9% | 10 | $1K |
| Avion Wealth | 0.00% | No change | 10 | $1K |
| Rachor Investment Advisory Services, LLC | 0.00% | No change | 9 | $917 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 9 | $917 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +12.5% | 9 | $917 |
| Rossby Financial, LCC | 0.00% | No change | 9 | $917 |
| Bell Investment Advisors, Inc | 0.00% | No change | 9 | $917 |
| Mather Group, Llc. | 0.00% | No change | 9 | $917 |
| Albion Financial Group | 0.00% | No change | 8 | $816 |
| Aspect Partners, LLC | 0.00% | No change | 8 | $815 |
| Trust Co. of Vermont | 0.00% | — | 8 | $815 |
| American Capital Advisory, LLC | 0.00% | No change | 7 | $714 |
| HFM Investment Advisors, LLC | 0.00% | Add +75.0% | 7 | $714 |
| Barrett & Company, Inc. | 0.00% | No change | 7 | $713 |
| McMillan Office, Inc. | 0.00% | No change | 7 | $713 |
| Rialto Wealth Management, LLC | 0.00% | No change | 6 | $612 |
| Cornerstone Financial Management LLC | 0.00% | New | 6 | $611 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 5 | $510 |
| Clearstead Advisors, LLC | 0.00% | New | 5 | $510 |
| Golden State Wealth Management, LLC | 0.00% | No change | 5 | $509 |
| Toronto Dominion Bank | 0.00% | New | 5 | $473 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 4 | $408 |
| Aberdeen Wealth Management LLC | 0.00% | New | 4 | $408 |
| Ankerstar Wealth, LLC | 0.00% | Reduce -25.0% | 3 | $306 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 3 | $306 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 3 | $306 |
| Leonteq Securities AG | 0.00% | Reduce -98.8% | 3 | $306 |
| Inspire Investing, LLC | 0.00% | No change | 3 | $306 |
| Davis Capital Management | 0.00% | New | 2 | $204 |
| First Horizon Corp. | 0.00% | Reduce -97.4% | 2 | $204 |
| RMG Wealth Management LLC | 0.00% | No change | 1 | $119 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $102 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $102 |
| Elequin Capital, LP | 0.00% | Reduce -85.7% | 1 | $102 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $102 |
| Abound Wealth Management | 0.00% | New | 1 | $102 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $100 |
| Evolution Advisers, Inc. | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is VAC's weight in each manager's 13F, not the share of Marriott Vacations World the manager owns.