Funds holding Marriott Vacations Worldwide Corp
237 funds declare a position · 57 ETFs and 180 other funds · 898.1M $· 2.6M SEK · US57164Y1073
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 1,662,080 | 108.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 2 | Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 1,403,690 | 91.4M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,000,868 | 65.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 717,283 | 46.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 681,900 | 44.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 457,375 | 29.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 7 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 450,587 | 32.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 8 | T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 441,071 | 28.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 9 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 374,366 | 27M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 308,245 | 20.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 276,383 | 19.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 12 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 270,330 | 17.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 250,140 | 16.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares Russell 2000 Value ETF iShares Trust | 239,463 | 15.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 15 | Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 201,000 | 13.1M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 187,017 | 12.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 17 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 184,376 | 13.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 18 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 181,564 | 13.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 19 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 166,593 | 12M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 146,189 | 9.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 145,058 | 9.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 22 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 138,077 | 9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 23 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 134,089 | 8.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 24 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 114,812 | 8.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 25 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 112,201 | 8.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 26 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 108,694 | 7.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 27 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 108,600 | 7.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 28 | Baron Real Estate Income Fund BARON SELECT FUNDS | 108,140 | 7M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| 29 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 103,966 | 6.8M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 30 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 94,818 | 6.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 31 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 92,728 | 6.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 32 | Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 92,200 | 6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 33 | Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 86,300 | 5.6M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 34 | VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 85,195 | 5.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 35 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 79,500 | 5.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 36 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 70,407 | 4.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 37 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 61,260 | 4.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 38 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 60,911 | 4M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 39 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 58,600 | 3.8M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 51,152 | 3.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,753 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | PIMCO RAE US Small Fund PIMCO Equity Series | 47,316 | 3.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 43 | Master Small Cap Index Series Quantitative Master Series LLC | 45,350 | 3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 44 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 44,077 | 2.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 45 | JNL Small Cap Index Fund JNL Series Trust | 42,762 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 46 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 41,295 | 3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 41,288 | 2.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 48 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 40,760 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 49 | Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 40,140 | 2.6M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 50 | Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust | 37,813 | 2.7M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| 51 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 37,581 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 52 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,112 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 36,384 | 2.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 36,243 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 55 | SmallCap Value Fund II Principal Funds, Inc | 36,241 | 2.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 56 | Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 35,372 | 2.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 34,581 | 2.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 58 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 34,400 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 33,910 | 2.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 60 | Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 33,536 | 2.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 61 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 33,491 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 62 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,473 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 29,143 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 64 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 27,734 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 65 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 26,127 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | Embark Small Cap Equity Fund Harbor Funds II | 24,271 | 1.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 67 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 24,134 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 68 | AST Small-Cap Equity Portfolio Advanced Series Trust | 23,937 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 69 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 23,900 | 1.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 70 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,245 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 71 | Nuveen Equity Index Fund TIAA-CREF Funds | 23,166 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 22,985 | 1.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 73 | HW Opportunities MP Fund HOTCHKIS & WILEY FUNDS/DE/ | 22,700 | 1.5M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 74 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 22,631 | 1.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 75 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 21,766 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 76 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 21,300 | 1.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 77 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,621 | 1.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 78 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,492 | 1.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 79 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 20,422 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 80 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 19,822 | 1.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 81 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 19,640 | 1.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 82 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,800 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 83 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 18,483 | 1.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 84 | Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 18,347 | 1.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 85 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 17,291 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | Victory Small Cap Stock Fund Victory Portfolios III | 17,211 | 1.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 87 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 16,200 | 1.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 88 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 16,062 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 89 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 15,572 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 90 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 14,800 | 1.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 91 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 14,433 | 939.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 14,416 | 1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 93 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 13,800 | 993.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 94 | EQ/Small Company Index Portfolio EQ Advisors Trust | 13,500 | 879.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 95 | Small Cap Index Fund Northern Funds | 13,001 | 846.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 96 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 12,949 | 932.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 97 | WBI Power Factor High Dividend ETF Absolute Shares Trust | 12,512 | 814.8K $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 98 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 12,459 | 811.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Global X Russell 2000 ETF GLOBAL X FUNDS | 12,093 | 870.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 100 | Small Cap Index Fund VALIC Co I | 11,405 | 741.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
Institutional managers
334 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,267,529 | 277.9M $ | as of Mar 31, 2026 |
| Impactive Capital LP | 4,129,984 | 268.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,773,127 | 115.5M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,696,423 | 110.5M $ | as of Mar 31, 2026 |
| Senvest Management, LLC | 1,151,975 | 75M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,146,642 | 74.7M $ | as of Mar 31, 2026 |
| GMT Capital Corp | 1,023,450 | 66.6M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 992,884 | 64.7M $ | as of Mar 31, 2026 |
| Ananym Capital Management, LP | 819,818 | 53.4M $ | as of Mar 31, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 773,736 | 50.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 683,406 | 44.5M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 596,929 | 38.9M $ | as of Mar 31, 2026 |
| DEPRINCE RACE & ZOLLO INC | 524,247 | 34.1M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 474,037 | 30.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 390,530 | 25.4M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,321 | 24.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 324,560 | 21.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 322,004 | 21M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 264,148 | 17.1M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 261,504 | 17M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 254,159 | 16.6M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 214,280 | 14M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,208 | 13.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 181,831 | 11.8M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 178,502 | 11.6M $ | as of Mar 31, 2026 |