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Cassaday & Co Wealth Management LLC → VAC

Cassaday & Co Wealth Management LLC VAC Position History

Marriott Vacations Worldwide Corporation • Consumer Cyclical

Quarters held
5
Latest value
$510K
Q3 2026
Peak value
$545K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$545K
Q4 2025$272K
Q1 2026$325K
Q2 2026$509K
Q3 2026$510K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$510K5.0K——
Q2 2026$509K5.0K——
Q1 2026$325K5.0K——
Q4 2025$272K4.7K——
Q3 2025$545K8.2K——

Other funds holding VAC

Other Cassaday & Co Wealth Management LLC positions

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VGES

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VGES

VANGUARD WORLD FD

$1.5B
VGES

VANGUARD WORLD FD

$1.4B
JNJ

ISHARES TR

$434.3M
ETHA

ISHARES TR

$373.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$333.1M