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Cassaday & Co Wealth Management’s Hilton Grand Vacations HGV Stock Holding History

Cassaday & Co Wealth Management’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.5K Hold
334
– – ﹤0.01% 793
2026
Q1 		$13.1K Buy
+334
New +$15K ﹤0.01% 848

Other funds holding HGV

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cassaday & Co Wealth Management's HGV Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Hilton Grand Vacations (HGV) position steady in Q2 2026 at 334 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Cassaday & Co Wealth Management first reported a position in HGV in Q1 2026 and has held it in 2 quarters since. 303 funds tracked by Wall St. Rank hold HGV as of Q2 2026.

  • Cassaday & Co Wealth Management held 334 shares of Hilton Grand Vacations worth $17.5K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Hilton Grand Vacations share count unchanged in Q2 2026.
  • Hilton Grand Vacations made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #793 holding.
  • Cassaday & Co Wealth Management first reported a position in Hilton Grand Vacations in Q1 2026 and has held it in 2 quarters since.
  • 303 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.