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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

VAC holding history

Marriott Vacations Worldwide Corp in every 13F filed by Xponance, Inc., 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)
2,798
Value
$285.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of VAC by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,798$285.1K<0.1%+2,798NewHolders
Q4 20250$00.0%−3,943−100.0%Sold outHolders
Q3 20253,943$262.4K<0.1%−583−12.9%ReducedHolders
Q2 20254,526$327.3K<0.1%+646+16.6%AddedHolders
Q1 20253,880$249.3K<0.1%+71+1.9%AddedHolders
Q4 20243,809$342.0K<0.1%+221+6.2%AddedHolders
Q3 20243,588$263.6K<0.1%−39−1.1%ReducedHolders
Q2 20243,627$316.7K<0.1%−391−9.7%ReducedHolders
Q1 20244,018$432.9K<0.1%−61−1.5%ReducedHolders
Q4 20234,079$346.3K<0.1%−107−2.6%ReducedHolders
Q3 20234,186$421.2K<0.1%−313−7.0%ReducedHolders
Q2 20234,499$552.1K<0.1%−548−10.9%ReducedHolders
Q1 20235,047$680.6K<0.1%+33+0.7%AddedHolders
Q4 20225,014$674.8K<0.1%+395+8.6%AddedHolders
Q3 20224,619$563.0K<0.1%−289−5.9%ReducedHolders
Q2 20224,908$570.0K<0.1%+237+5.1%AddedHolders
Q1 20224,671$737.0K<0.1%−37−0.8%ReducedHolders
Q4 20214,708$796.0K<0.1%−126−2.6%ReducedHolders
Q3 20214,834$761.0K<0.1%−145−2.9%ReducedHolders
Q2 20214,979$793.0K<0.1%+440+9.7%AddedHolders
Q1 20214,539$791.0K<0.1%––Holders

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