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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

VAC holding history

Marriott Vacations Worldwide Corp in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VAC overviewAll 13F holders of VACFull Q2 2026 holdings

Shares (Q2 2026)
30,437
Value
$3.10M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VAC by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,437$3.10M<0.1%−3,823−11.2%ReducedHolders
Q1 202634,260$2.23M<0.1%+34,073+18,220.9%AddedHolders
Q4 2025187$10.8K<0.1%−172−47.9%ReducedHolders
Q3 2025359$23.9K<0.1%−6−1.6%ReducedHolders
Q2 2025365$26.4K<0.1%−30−7.6%ReducedHolders
Q1 2025395$25.4K<0.1%+228+136.5%AddedHolders
Q4 2024167$15.0K<0.1%+36+27.5%AddedHolders
Q3 2024131$9.63K<0.1%−244−65.1%ReducedHolders
Q2 2024375$32.7K<0.1%−53−12.4%ReducedHolders
Q1 2024428$46.1K<0.1%+375+707.5%AddedHolders
Q4 202353$4.50K<0.1%−114−68.3%ReducedHolders
Q3 2023167$16.8K<0.1%−3,127−94.9%ReducedHolders
Q2 20233,294$404.2K<0.1%−160−4.6%ReducedHolders
Q1 20233,454$465.8K<0.1%+80+2.4%AddedHolders
Q4 20223,374$454.1K<0.1%−251−6.9%ReducedHolders
Q3 20223,625$442.0K<0.1%+89+2.5%AddedHolders
Q2 20223,536$411.0K<0.1%−1,049−22.9%ReducedHolders
Q1 20224,585$723.0K<0.1%+462+11.2%AddedHolders
Q4 20214,123$697.0K<0.1%+243+6.3%AddedHolders
Q3 20213,880$610.0K<0.1%+105+2.8%AddedHolders
Q2 20213,775$601.0K<0.1%−5−0.1%ReducedHolders
Q1 20213,780$658.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.