Position in VAC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$916
+$330 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 369 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MATHER GROUP, LLC. holds $449,632 across 8 Resorts & Casinos names. VAC ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
5,492 | $253,675 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
1,161 | $112,721 | |
| 3 | MGM |
MGM Resorts International
|
1,313 | $62,774 | |
| 4 | BYD |
Boyd Gaming Corp
|
142 | $12,542 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
63 | $4,098 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
460 | $2,424 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
9 | $916 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
16 | $482 |
All Filings in VAC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916 | 9 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $586 | 9 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $599 | 9 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $578 | 9 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $808 | 9 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $661 | 9 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,977 | 57 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,400 | 13 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||