VAC
MARRIOTT VACATIONS WORLDWIDE CorpCompany with tickers: VAC
Market Cap
$3.41B
Shares Outstanding
34,343,064
CIK
1524358
CUSIP
57164Y107
13F Activity (30d)
31 filings
4 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VAC
210 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,662,080 | $108,234,650 | 0.12% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,403,690 | $91,408,293 | 1.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,000,868 | $65,176,524 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 717,283 | $46,709,469 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 681,900 | $44,405,328 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 450,587 | $32,446,770 | 0.17% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 457,375 | $29,784,260 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 441,071 | $28,722,544 | 0.31% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 308,245 | $20,072,914 | 0.02% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 270,330 | $17,603,890 | 0.23% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 250,140 | $16,289,117 | 0.12% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 239,463 | $15,593,831 | 0.13% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 201,000 | $13,089,120 | 2.00% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 187,017 | $12,178,547 | 0.13% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 166,593 | $11,996,362 | 0.06% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 146,189 | $9,503,747 | 0.02% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 145,058 | $9,446,177 | 0.23% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 138,077 | $8,976,386 | 0.06% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 134,089 | $8,717,126 | 0.04% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 125,708 | $8,186,105 | 0.40% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 112,201 | $8,079,594 | 0.11% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 108,600 | $7,072,032 | 0.69% | Long | 2026-03-31 | |
| Baron Real Estate Income Fund | — | 108,140 | $7,042,077 | 2.66% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 103,966 | $6,758,830 | 0.40% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 94,818 | $6,164,118 | 0.11% | Long | 2026-02-28 | |
| Hotchkis and Wiley Value Opportunities Fund | — | 92,200 | $6,004,064 | 0.74% | Long | 2026-03-31 | |
| Hotchkis and Wiley Mid-Cap Value Fund | — | 86,300 | $5,619,856 | 1.41% | Long | 2026-03-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 85,195 | $5,538,527 | 0.08% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 79,500 | $5,177,040 | 0.43% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 70,407 | $4,577,159 | 0.02% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 61,260 | $4,411,333 | 0.06% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 60,911 | $3,959,824 | 0.23% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 58,600 | $3,816,032 | 0.46% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 47,753 | $3,438,694 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 51,152 | $3,325,392 | 0.00% | Long | 2026-02-28 | |
| PIMCO RAE US Small Fund | — | 47,316 | $3,081,218 | 0.10% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 41,295 | $2,973,653 | 0.14% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 45,350 | $2,953,192 | 0.06% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 44,077 | $2,865,446 | 0.11% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 42,762 | $2,784,661 | 0.12% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company Index Fund | — | 37,581 | $2,706,208 | 0.02% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 41,288 | $2,684,133 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 37,112 | $2,672,435 | 0.02% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 40,760 | $2,649,808 | 0.11% | Long | 2026-02-28 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 40,140 | $2,613,917 | 1.23% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 36,241 | $2,609,714 | 0.21% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 33,910 | $2,441,859 | 0.26% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 33,491 | $2,411,687 | 0.06% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 36,384 | $2,369,326 | 0.00% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 36,243 | $2,360,144 | 0.21% | Long | 2026-03-31 |
Showing 1–50 of 210 positions