CCWM
VG

Cassaday & Co Wealth Management’s Venture Global Inc VG Stock Holding History

Cassaday & Co Wealth Management’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145 Hold
13
– – ﹤0.01% 1247
2026
Q1 		$205 Buy
+13
New +$139 ﹤0.01% 1267

Other funds holding VG

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cassaday & Co Wealth Management held its Venture Global Inc (VG) position steady in Q2 2026 at 13 shares worth $145. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Cassaday & Co Wealth Management first reported a position in VG in Q1 2026 and has held it in 2 quarters since. The position peaked at $205 in Q1 2026. 375 funds tracked by Wall St. Rank hold VG as of Q2 2026.

  • Cassaday & Co Wealth Management held 13 shares of Venture Global Inc worth $145 as of Q2 2026.
  • Cassaday & Co Wealth Management left its Venture Global Inc share count unchanged in Q2 2026.
  • Venture Global Inc made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1247 holding.
  • Cassaday & Co Wealth Management first reported a position in Venture Global Inc in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's Venture Global Inc position peaked at $205 in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Venture Global Inc as of Q2 2026.

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