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Cassaday & Co Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

Cassaday & Co Wealth Management’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$509K Buy
4,993
+6
+0.1% +$480 0.01% 233
2026
Q1 		$325K Buy
4,987
+276
+6% +$17.1K 0.01% 277
2025
Q4 		$272K Sell
4,711
-3,477
-42% -$206K 0.01% 307
2025
Q3 		$545K Hold
8,188
– – 0.01% 202
2025
Q2 		$592K Hold
8,188
– – 0.01% 192
2025
Q1 		$526K Hold
8,188
– – 0.01% 193
2024
Q4 		$735K Sell
8,188
-32
-0.4% -$2.77K 0.02% 154
2024
Q3 		$604K Buy
8,220
+32
+0.4% +$2.47K 0.02% 165
2024
Q2 		$715K Hold
8,188
– – 0.02% 142
2024
Q1 		$882K Hold
8,188
– – 0.03% 113
2023
Q4 		$695K Hold
8,188
– – 0.02% 131
2023
Q3 		$824K Hold
8,188
– – 0.03% 98
2023
Q2 		$1M Buy
8,188
+1,290
+19% +$167K 0.04% 95
2023
Q1 		$930K Hold
6,898
– – 0.04% 101
2022
Q4 		$928K Buy
+6,898
New +$962K 0.04% 94

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Cassaday & Co Wealth Management increased its Marriott Vacations Worldwide (VAC) stake by 0.12% in Q2 2026, buying an estimated $480 and bringing the position to 4,993 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #233.

Cassaday & Co Wealth Management first reported a position in VAC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1M in Q2 2023. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Cassaday & Co Wealth Management held 4,993 shares of Marriott Vacations Worldwide worth $509K as of Q2 2026.
  • Cassaday & Co Wealth Management bought 6 Marriott Vacations Worldwide shares in Q2 2026, an estimated $480.
  • Marriott Vacations Worldwide made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #233 holding.
  • Cassaday & Co Wealth Management first reported a position in Marriott Vacations Worldwide in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Marriott Vacations Worldwide position peaked at $1M in Q2 2023.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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