Marriott Vacations Worldwide Corp Previous ETF Holding It
Marriott Vacations Worldwide Corp (VAC). 143 retained portfolio positions. Missing dates and values remain unreported.
- ADX: Fund ADAMS DIVERSIFIED EQUITY FUND, INC.; Added / first observed 2011-12-31.
- AIEQ: Fund Amplify AI Powered Equity ETF; Added / first observed 2022-12-31.
- AVSU: Fund Avantis Responsible U.S. Equity ETF; Added / first observed 2022-08-31.
- AWP: Fund abrdn Global Premier Properties Fund; Added / first observed 2009-04-30.
Previous ETF Holding It
143 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2011-12-31 | |
| AIEQ | Amplify AI Powered Equity ETF | 2022-12-31 | |
| AVSU | Avantis Responsible U.S. Equity ETF | 2022-08-31 | |
| AWP | abrdn Global Premier Properties Fund | 2009-04-30 | |
| BEDZ | AdvisorShares Hotel ETF | 2021-06-30 | |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 2021-01-31 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2017-06-30 | |
| CCMG | CCM Global Equity ETF | 2025-02-28 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2017-01-31 | |
| CLSE | Convergence Long/Short Equity ETF | 2023-08-31 | |
| DBLV | AdvisorShares Insider Advantage ETF | 2022-12-30 | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 2024-12-31 | |
| DEUS | Xtrackers Russell US Multifactor ETF | 2022-08-31 | |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 2024-12-31 | |
| DHS | WisdomTree U.S. High Dividend Fund | 2024-12-31 | |
| DIVB | iShares Core Dividend ETF | 2023-01-31 | |
| DMA | Destra Multi-Alternative Fund | 2023-09-30 | |
| DTD | WisdomTree U.S. Total Dividend Fund | 2024-12-31 | |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 2019-09-30 | |
| EES | WisdomTree U.S. SmallCap Fund | 2024-12-31 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 2014-12-31 | |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 2024-09-30 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2014-12-31 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2020-04-30 | |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2023-04-28 | |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 2021-01-31 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2016-10-31 | |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2020-04-30 | |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2020-01-31 | |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2023-04-28 | |
| FPX | First Trust US Equity Opportunities ETF | 2019-09-30 | |
| FTHI | First Trust BuyWrite Income ETF | 2018-03-31 | |
| FTLS | First Trust Long/Short Equity ETF | 2018-07-31 | |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 2022-07-29 | |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2024-04-30 | |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 2024-04-30 | |
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 2017-08-31 | |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 2018-02-28 | |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2022-08-31 | |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 2024-08-31 | |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2023-06-30 | |
| HERZ | HERZFELD CREDIT INCOME FUND, INC | 2015-09-30 | |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 2016-06-30 | |
| IJH | iShares Core S&P Mid-Cap ETF | 2022-09-30 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 2018-06-30 | |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 2023-07-31 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2018-06-30 | |
| IUSG | iShares Core S&P U.S. Growth ETF | 2022-09-30 | |
| IUSV | iShares Core S&P U.S. Value ETF | 2022-09-30 | |
| IWM | iShares Russell 2000 ETF | 2018-06-30 | |
| IWN | iShares Russell 2000 Value ETF | 2018-06-30 | |
| IWO | iShares Russell 2000 Growth ETF | 2018-06-30 | |
| IWS | iShares Russell Mid-Cap Value ETF | 2022-09-30 | |
| JHI | John Hancock Investors Trust | 2020-07-31 | |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2019-10-31 | |
| JHSC | John Hancock Multifactor Small Cap ETF | 2019-10-31 | |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2017-01-31 | |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2022-02-28 | |
| JVAL | JPMorgan U.S. Value Factor ETF | 2018-07-31 | |
| MDY | State Street SPDR S&P MidCap 400SM ETF Trust | 2018-09-30 | |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 2017-09-30 | |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 2022-05-31 | |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 2024-07-31 | |
| MUNX | AMG GW&K Muni Income ETF | 2014-12-31 | |
| NAESX | VANGUARD SMALL-CAP INDEX FUND | 2012-09-30 | |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 2023-09-30 | |
| NUSC | Nuveen ESG Small-Cap ETF | 2019-01-31 | |
| OPTZ | Optimize Strategy Index ETF | 2025-09-30 | |
| OSCV | Opus Small Cap Value ETF | 2021-01-31 | |
| OWNS | CCM Affordable Housing MBS ETF | 2013-03-31 | |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 2024-07-31 | |
| PHYL | PGIM Active High Yield Bond ETF | 2019-08-31 | |
| PREF | Principal Spectrum Preferred Securities Active ETF | 2017-12-31 | |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2019-10-31 | |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 2019-06-30 | |
| RECS | Columbia Research Enhanced Core ETF | 2021-07-31 | |
| REVS | Columbia Research Enhanced Value ETF | 2021-07-31 | |
| RNMC | First Trust SMID Capital Strength ETF | 2019-09-30 | |
| RNSC | First Trust SMID Growth Strength ETF | 2024-06-30 | |
| SCHA | Schwab U.S. Small-Cap ETF | 2012-05-31 | |
| SCHB | Schwab U.S. Broad Market ETF | 2013-05-31 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2011-11-30 | |
| SCHH | Schwab U.S. REIT ETF | 2013-11-30 | |
| SCHK | Schwab 1000 Index ETF | 2018-05-31 | |
| SCHM | Schwab U.S. Mid-Cap ETF | 2018-11-30 | |
| SCHX | Schwab U.S. Large-Cap ETF | 2011-11-30 | |
| SFY | Sofi Select 500 ETF | 2019-05-31 | |
| SFYX | Sofi Next 500 ETF | 2023-08-31 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 2019-06-30 | |
| STXK | Strive Small-Cap ETF | 2023-10-31 | |
| STXV | Strive 1000 Value ETF | 2023-10-31 | |
| TMFX | Motley Fool Next Index ETF | 2022-11-30 | |
| TUSA | First Trust Dividend Strength ETF | 2020-03-31 | |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2012-09-30 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 2013-03-31 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 2012-09-30 | |
| VDIPX | VANGUARD DEVELOPED MARKETS INDEX FUND | 2012-03-31 | |
| VDVIX | VANGUARD DEVELOPED MARKETS INDEX FUND | 2012-03-31 | |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 2012-03-31 | |
| VEMPX | VANGUARD EXTENDED MARKET INDEX FUND | 2012-09-30 |
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