Cassaday & Co Wealth Management LLC

Position in VAC — MARRIOTT VACATIONS WORLDWIDE Corp

CIK 1963612 MCLEAN, VA

Position in VAC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$508,686

+$183,933 QoQ

Shares Held

4,993

+0.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#156

of 369 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $542,411 across 6 Resorts & Casinos names. VAC ranks #1 (93.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VAC	MARRIOTT VACATIONS WORLDWIDE Corp This page	4,993	$508,686
2	HGV	Hilton Grand Vacations Inc.	334	$17,491
3	RRR	Red Rock Resorts, Inc.	239	$15,549
4	BYD	Boyd Gaming Corp	3	$264
5	LVS	Las Vegas Sands Corp	5	$230
6	MGM	MGM Resorts International	4	$191

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$508,686	4,993	+0.1%	Shares	Sole	2026-08-10
2026-03-31	$324,753	4,987	+5.9%	Shares	Sole	2026-05-07
2025-12-31	$271,777	4,711	-42.5%	Shares	Sole	2026-02-03
2025-09-30	$544,993	8,188	0.0%	Shares	Sole	2025-11-07
2025-06-30	$592,074	8,188	0.0%	Shares	Sole	2025-08-05
2025-03-31	$525,997	8,188	0.0%	Shares	Sole	2025-05-05
2024-12-31	$735,282	8,188	-0.4%	Shares	Sole	2025-02-03
2024-09-30	$604,005	8,220	+0.4%	Shares	Sole	2024-11-07
2024-06-30	$714,976	8,188	0.0%	Shares	Sole	2024-07-30
2024-03-31	$882,093	8,188	0.0%	Shares	Sole	2024-05-08
2023-12-31	$695,079	8,188	0.0%	Shares	Sole	2024-02-14
2023-09-30	$823,958	8,188	0.0%	Shares	Sole	2023-11-06
2023-06-30	$1,004,831	8,188	+18.7%	Shares	Sole	2023-08-07
2023-03-31	$930,264	6,898	0.0%	Shares	Sole	2023-05-03
2022-12-31	$928,401	6,898	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.