BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 2010186
CINCINNATI, OH
Position in VAC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$40,140
+$14,483 QoQ
Shares Held
394
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 369 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $61,770 across 6 Resorts & Casinos names. VAC ranks #1 (65.0% of the industry book) .
All Filings in VAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,140 | 394 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $25,657 | 394 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,729 | 394 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $26,224 | 394 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $28,490 | 394 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $25,310 | 394 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $35,381 | 394 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $30,126 | 410 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $34,404 | 394 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $42,445 | 394 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $33,446 | 394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,648 | 394 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $48,351 | 394 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $53,134 | 394 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $53,028 | 394 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $48,012 | 394 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $45,782 | 394 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $62,133 | 394 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $18,722 | 119 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $18,956 | 119 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $20,727 | 119 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $16,329 | 119 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $10,806 | 119 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $9,782 | 119 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $6,614 | 119 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||