← Every company
Funds Holding Marriott Vacations Worldwide Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Marriott Vacations Worldwide Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of VAC →Funds holding
69
as of 2026-07-31
Reported value
$246.7M
summed across funds
Fund families
35
named trusts
Largest conviction
1.27%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust38.5K sh$3.8M | 1.27% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS232.3K sh$22.7M | 0.61% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST14.4K sh$1.4M | 0.51% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds19.8K sh$1.9M | 0.33% |
| SMALL-CAP VALUE PROFUNDProFunds226 sh$22K | 0.28% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO52.2K sh$5.1M | 0.25% |
| SmallCap Value Fund IIPrincipal Funds, Inc30.6K sh$3M | 0.24% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust172.5K sh$16.8M | 0.20% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC380.6K sh$37.1M | 0.19% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust234 sh$22.8K | 0.19% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO19K sh$1.9M | 0.19% |
| Victory Small Cap Stock FundVictory Portfolios III16.6K sh$1.6M | 0.17% |
| Embark Small Cap Equity FundHarbor Funds II10.7K sh$1M | 0.17% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust176 sh$17.2K | 0.16% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.12.8K sh$1.2M | 0.15% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc20.2K sh$2M | 0.15% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC113.7K sh$11.1M | 0.14% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.3K sh$122.7K | 0.13% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST22.5K sh$2.2M | 0.13% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND8.2K sh$794.7K | 0.11% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust7.6K sh$738.5K | 0.11% |
| Column Small Cap Select FundTrust for Professional Managers19.1K sh$2M | 0.10% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust4.3K sh$415.1K | 0.10% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds37.3K sh$3.6M | 0.09% |
| Global X Russell 2000 ETFGLOBAL X FUNDS13.5K sh$1.3M | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST68.4K sh$6.7M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust308.6K sh$30.1M | 0.09% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST5.9K sh$577.6K | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3.2K sh$307.4K | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust6.1K sh$597.2K | 0.09% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC166.6K sh$16.2M | 0.08% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust122.7K sh$12M | 0.08% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust26K sh$2.5M | 0.06% |
| ULTRA SMALL CAP PROFUNDProFunds363 sh$35.4K | 0.06% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust5.1K sh$493.6K | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III3.6K sh$353.6K | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust1.3K sh$123.1K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust10.1K sh$985.9K | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC20.6K sh$2M | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.9K sh$479.5K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2K sh$196.8K | 0.04% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.7K sh$262K | 0.03% |
| SMALL-CAP PROFUNDProFunds24 sh$2.3K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST38.4K sh$3.7M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6K sh$584.5K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust26.8K sh$2.6M | 0.03% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust48 sh$4.7K | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust92.5K sh$9M | 0.02% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust25K sh$2.4M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.7K sh$558.3K | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust25.5K sh$2.5M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.1K sh$398.3K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC56.9K sh$5.5M | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS111K sh$10.8M | 0.01% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust1.3K sh$129.2K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC31.5K sh$3.1M | 0.01% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc145 sh$14.1K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust9.2K sh$901.5K | 0.01% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III79 sh$7.7K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST423 sh$41.2K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III177 sh$17.3K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust9.5K sh$924.3K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST17.7K sh$1.7M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds23.2K sh$2.3M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust14.9K sh$1.5M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.7K sh$165.3K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS22.6K sh$2.2M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust25 sh$2.4K | 0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-2K sh-$195K | -0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.