Position in VAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$408,742
+$126,512 QoQ
Shares Held
4,012
-7.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 369 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ProShare Advisors LLC holds $8,478,850 across 9 Resorts & Casinos names. VAC ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
61,170 | $2,825,442 | |
| 2 | MGM |
MGM Resorts International
|
40,824 | $1,951,795 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
12,917 | $1,254,111 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
9,797 | $513,068 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
15,129 | $456,593 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
6,854 | $445,921 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
4,012 | $408,742 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
18,417 | $393,387 |
All Filings in VAC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,742 | 4,012 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $282,230 | 4,334 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $312,795 | 5,422 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $395,699 | 5,945 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $576,455 | 7,972 | Shares | Sole | 2025-08-07 | |
| 2023-06-30 | $263,848 | 2,150 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $307,345 | 2,279 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $327,995 | 2,437 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $271,382 | 2,227 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $275,975 | 2,375 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $537,441 | 3,408 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $685,889 | 4,059 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $496,061 | 3,153 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $544,328 | 3,417 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,465,169 | 14,153 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,694,529 | 12,349 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $715,037 | 7,874 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $661,790 | 8,050 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $219,596 | 3,951 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||