MERCER GLOBAL ADVISORS INC /ADV
Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 853758
DENVER, CO
Position in VAC
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$859,969
+$358,090 QoQ
Shares Held
8,441
+9.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 369 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $22,791,750 across 10 Resorts & Casinos names. VAC ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
122,927 | $10,858,141 | |
| 2 | LVS |
Las Vegas Sands Corp
|
87,245 | $4,029,846 | |
| 3 | MGM |
MGM Resorts International
|
65,171 | $3,115,825 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
80,041 | $1,709,675 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
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|
8,441 | $859,969 | |
| 6 | MTN |
Vail Resorts Inc
|
4,335 | $590,210 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
4,252 | $559,605 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
17,914 | $540,644 |
All Filings in VAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,969 | 8,441 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $501,879 | 7,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $350,293 | 6,072 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $226,636 | 3,405 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $301,728 | 3,360 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $235,330 | 1,745 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $225,438 | 1,675 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $315,873 | 2,003 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $327,821 | 1,940 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $201,382 | 1,280 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $212,984 | 1,337 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||