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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

VAC holding history

Marriott Vacations Worldwide Corp in every 13F filed by Captrust Financial Advisors, 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)
3,809
Value
$388.1K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of VAC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,809$388.1K<0.1%+244+6.8%AddedHolders
Q1 20263,565$232.2K<0.1%−269−7.0%ReducedHolders
Q4 20253,834$221.2K<0.1%+568+17.4%AddedHolders
Q3 20253,266$217.4K<0.1%+3,266NewHolders
Q1 20250$00.0%−4,903−100.0%Sold outHolders
Q4 20244,903$440.3K<0.1%+4,903NewHolders
Q3 20240$00.0%−3,764−100.0%Sold outHolders
Q2 20243,764$328.7K<0.1%+571+17.9%AddedHolders
Q1 20243,193$344.0K<0.1%−832−20.7%ReducedHolders
Q4 20234,025$341.7K<0.1%+838+26.3%AddedHolders
Q3 20233,187$320.7K<0.1%+417+15.1%AddedHolders
Q2 20232,770$340.0K<0.1%−61−2.2%ReducedHolders
Q1 20232,831$381.8K<0.1%−88−3.0%ReducedHolders
Q4 20222,919$392.9K<0.1%+58+2.0%AddedHolders
Q3 20222,861$349.0K<0.1%+1,066+59.4%AddedHolders
Q2 20221,795$209.0K<0.1%−613−25.5%ReducedHolders
Q1 20222,408$380.0K<0.1%+1,190+97.7%AddedHolders
Q4 20211,218$206.0K<0.1%+32+2.7%AddedHolders
Q3 20211,186$187.0K<0.1%+19+1.6%AddedHolders
Q2 20211,167$186.0K<0.1%−399−25.5%ReducedHolders
Q1 20211,566$273.0K<0.1%––Holders

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