VAC MARRIOTT VACATIONS WORLDWIDE CORP COM

Ownership history in Diversified Trust Co  ·  26 quarters on record

AI Ownership Summary

Diversified Trust Co reported MARRIOTT VACATIONS WORLDWIDE CORP COM (VAC) in 26 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows VAC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diversified Trust Co's position in MARRIOTT VACATIONS WORLDWIDE CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VAC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Diversified Trust Co held VAC — position size vs. price
% of Fund (quarterly)    VAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 3,971 -106 -2.6% 0.00% $259K 2026-04-16 $70.82
2025 Q4 ADDED 4,077 +234 +6.1% 0.00% $235K 2026-01-09 $64.60
2025 Q3 UNCHANGED 3,843 0% 0.01% $256K 2025-10-20 $66.10
2025 Q2 REDUCED 3,843 -45 -1.2% 0.01% $278K 2025-07-11 $80.59
2025 Q1 REDUCED 3,888 -20 -0.5% 0.01% $250K 2025-04-24 $53.20
2024 Q4 ADDED 3,908 +24 +0.6% 0.01% $351K 2025-01-07 $80.87
2024 Q3 ADDED 3,884 +22 +0.6% 0.01% $285K 2024-10-07 $69.10
2024 Q2 ADDED 3,862 +29 +0.8% 0.01% $337K 2024-07-16 $83.66
2024 Q1 ADDED 3,833 +112 +3.0% 0.01% $413K 2024-04-18 $90.77
2023 Q4 ADDED 3,721 +33 +0.9% 0.01% $316K 2024-01-08 $80.54
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Diversified Trust Co and VAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Diversified Trust Co reported owning VAC?

Diversified Trust Co reported VAC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VAC position in Diversified Trust Co's portfolio?

The largest reported portfolio weight for VAC was 0.01% in 2024 Q1.

What is the latest reported VAC position on this page?

The most recent filing on this page is 2026 Q1, when Diversified Trust Co reported 3,971 shares, equal to 0.00% of portfolio, with an estimated market value of $259K.

What does the chart on this VAC ownership page compare?

The chart compares Diversified Trust Co's quarterly VAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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