Vail ResortsMTN
13F holders, Q2 2026 (June 30)441holders −2
66new positions
66sold out
8famous investors
$136.11avg. 13F price*
At the end of Q2 2026, 441 institutions reported holding Vail Resorts Inc. (MTN) in their 13F filings, down 2 from Q1 2026. 66 opened new positions and 66 sold out. The largest holders were Baron Capital (BAMCO) ($890.0M), Capital World Investors ($593.1M) and Capital International Investors ($520.1M). 8 famous investors held it, including Ron Baron (1.3% of Baron Capital (BAMCO)'s portfolio), John W. Rogers Jr. (0.1% of Ariel Investments's portfolio) and Bill Nygren (0.1% of Harris Associates (Oakmark Funds)'s portfolio).
- Company
- Vail Resorts Inc.
- CUSIP
- 91879Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $85.8M |
| Exits | 66 | $111.8M |
All 13F filers, Q1 2026 → Q2 2026: 4,986,442 shares bought and 2,685,548 shares sold, net +2,300,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 441 holders
| Baron Capital (BAMCO) | 1.34% | Add +29.6% | 6,536,697 | $890.0M |
| Capital World Investors | 0.07% | Reduce -1.6% | 4,355,882 | $593.1M |
| Capital International Investors | 0.11% | Reduce -4.8% | 3,820,106 | $520.1M |
| BlackRock, Inc. | 0.01% | Add +1.1% | 3,413,234 | $464.7M |
| Oasis Management Co Ltd. | 37.38% | Add +11.5% | 2,329,018 | $317.1M |
| Geode Capital Management, LLC | 0.01% | Add +2.6% | 1,731,537 | $236.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.5% | 1,699,568 | $231.4M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.1% | 1,603,278 | $218.3M |
| UBS Group AG | 0.03% | Add +108.8% | 1,506,153 | $205.1M |
| First Pacific Advisors, LP | 2.23% | Add +10.9% | 1,304,959 | $177.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +8.9% | 1,299,918 | $177.0M |
| FMR LLC | 0.01% | Reduce -1.6% | 1,182,076 | $160.9M |
| State Street Corp. | 0.00% | Add +3.0% | 1,136,937 | $157.3M |
| Manufacturers Life Insurance Company, The | 0.10% | Reduce -1.2% | 965,246 | $131.4M |
| Harris Associates (Oakmark Funds) | 0.14% | Add +2.5% | 764,385 | $104.1M |
| HighTower Advisors, LLC | 0.09% | Add +22.7% | 712,430 | $97.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.8% | 666,756 | $90.8M |
| Morgan Stanley | 0.00% | Reduce -35.8% | 495,212 | $67.4M |
| River Road Asset Management, LLC | 0.75% | Reduce -1.9% | 494,437 | $67.3M |
| Northern Trust Corp. | 0.01% | Add +13.8% | 479,018 | $65.2M |
| Corient Private Wealth LP | 0.08% | Reduce -1.2% | 406,964 | $55.4M |
| Epoch Investment Partners, Inc. | 0.31% | Add +2.8% | 398,151 | $54.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.4% | 365,398 | $49.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +601.3% | 351,168 | $47.8M |
| Cramer Rosenthal McGlynn LLC | 1.88% | Add +34.0% | 271,836 | $37.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +1.2% | 229,409 | $31.2M |
| Two Sigma Investments, LP | 0.02% | Add +539.8% | 215,596 | $29.4M |
| Bank of America Corp. | 0.00% | Add +10.5% | 212,537 | $28.9M |
| Gotham Asset Management | 0.05% | Add +544.5% | 168,485 | $22.9M |
| Wellington Management Group LLP | 0.00% | New | 168,028 | $22.9M |
| Sei Investments Co. | 0.02% | Reduce -11.5% | 165,229 | $22.5M |
| Aperture Investors, LLC | 2.33% | Add +42.5% | 160,937 | $21.9M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -42.1% | 156,177 | $21.3M |
| Norges Bank | 0.00% | — | 155,358 | $21.2M |
| Nomura Asset Management International Inc. | 0.03% | Reduce -8.0% | 147,214 | $20.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -6.4% | 140,884 | $19.2M |
| HRT Financial LP | 0.03% | Add +30.0% | 128,237 | $17.5M |
| Rice Hall James & Associates, LLC | 0.78% | Add +0.3% | 117,085 | $15.9M |
| London Co. of Virginia | 0.09% | Reduce -5.4% | 111,532 | $15.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +4.1% | 110,731 | $15.1M |
| Alps Advisors Inc. | 0.07% | Add +9.1% | 110,361 | $15.0M |
| Westwood Holdings Group Inc. | 0.11% | Reduce -5.3% | 109,742 | $14.9M |
| Ariel Investments | 0.15% | Reduce -2.8% | 109,130 | $14.9M |
| Kettle Hill Capital Management, LLC | 3.65% | Reduce -47.2% | 109,040 | $14.8M |
| Citadel Advisors | 0.01% | Reduce -14.5% | 108,877 | $14.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -16.9% | 106,026 | $14.4M |
| Franklin Resources Inc. | 0.00% | Reduce -1.2% | 105,695 | $14.4M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +8.2% | 104,743 | $14.3M |
| Rhumbline Advisers | 0.01% | Reduce -1.5% | 104,491 | $14.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -16.2% | 94,738 | $12.9M |
| Marathon Asset Management Ltd | 0.51% | Reduce -21.9% | 91,699 | $12.7M |
| Lodge Hill Capital, LLC | 2.05% | New | 90,000 | $12.3M |
| Eldred Rock Partners, LLC | 2.57% | Add +7.2% | 87,702 | $11.9M |
| Needham Investment Management LLC | 0.35% | Add +43.2% | 84,500 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Add +0.2% | 80,587 | $11.0M |
| Ceredex Value Advisors LLC | 0.30% | Add +60.4% | 77,375 | $10.5M |
| Perry Creek Capital LP | 4.75% | No change | 76,246 | $10.4M |
| Capital International, Inc. | 0.07% | Reduce -0.2% | 75,870 | $10.3M |
| Invenomic Capital Management LP | 0.61% | Reduce -31.9% | 75,225 | $10.2M |
| American Century Companies Inc. | 0.00% | Add +52.0% | 73,900 | $10.1M |
| Swiss National Bank | 0.01% | Add +1.0% | 71,500 | $9.7M |
| Nuveen, LLC | 0.00% | Add +18.4% | 70,163 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.3% | 69,010 | $9.6M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +312.3% | 69,532 | $9.5M |
| Wells Fargo & Company | 0.00% | Add +3.6% | 69,415 | $9.5M |
| Invesco Ltd. | 0.00% | Add +2.5% | 69,356 | $9.4M |
| South Dakota Investment Council | 0.16% | Reduce -2.1% | 67,966 | $9.3M |
| Firetrail Investments PTY Ltd. | 2.53% | Reduce -2.4% | 66,330 | $9.0M |
| California Public Employees Retirement System | 0.00% | Reduce -9.1% | 58,099 | $7.9M |
| Orvieto Partners, L.P. | 5.99% | Add +45.0% | 58,000 | $7.9M |
| Huntington National Bank | 0.05% | Reduce -3.0% | 56,991 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 57,422 | $7.7M |
| Legal & General Group Plc | 0.00% | Add +1.2% | 54,462 | $7.4M |
| Bradley Foster & Sargent Inc. | 0.10% | New | 52,117 | $7.1M |
| Iat Reinsurance Co. LTD. | 5.41% | No change | 84,000 | $6.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.6% | 48,643 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 45,261 | $6.2M |
| Empowered Funds, LLC | 0.03% | Add +17.1% | 44,401 | $6.0M |
| Citigroup Inc. | 0.00% | Add +20.9% | 44,306 | $6.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -59.9% | 43,552 | $5.9M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -43.8% | 43,413 | $5.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.9% | 41,422 | $5.6M |
| TD Asset Management Inc | 0.00% | Reduce -23.4% | 41,158 | $5.6M |
| Tenere Capital LLC | 4.40% | New | 40,724 | $5.5M |
| Peregrine Capital Management LLC | 0.18% | Add +13.1% | 40,592 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -3.8% | 40,540 | $5.5M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +2428.6% | 39,446 | $5.4M |
| Retirement Systems of Alabama | 0.02% | Reduce -16.0% | 36,855 | $5.0M |
| Clearline Capital LP | 0.31% | Reduce -71.8% | 35,050 | $4.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +7.8% | 34,276 | $4.7M |
| Confluence Investment Management LLC | 0.07% | Reduce -8.4% | 34,082 | $4.6M |
| MAC Alpha Capital Management, LP | 2.15% | Add +35.3% | 33,700 | $4.6M |
| Longfellow Investment Management Co. LLC | 0.89% | No change | 32,000 | $4.4M |
| Slagle Financial, LLC | 1.26% | New | 30,796 | $4.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +9.0% | 30,736 | $4.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +18.9% | 29,777 | $4.1M |
| Quadrature Capital Ltd | 0.03% | New | 29,738 | $4.0M |
| King Luther Capital Management Corp. | 0.02% | Reduce -1.1% | 28,508 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Add +2.5% | 28,269 | $3.8M |
| Ilex Capital Partners (UK) LLP | 0.08% | New | 28,158 | $3.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -83.8% | 28,041 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -5.8% | 28,018 | $3.8M |
| PYA Waltman Capital, LLC | 0.90% | Add +3.0% | 27,733 | $3.8M |
| Advisors Asset Management, Inc. | 0.06% | Add +89.8% | 26,825 | $3.7M |
| Occudo Quantitative Strategies LP | 0.19% | Add +24.0% | 26,256 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.6% | 25,768 | $3.5M |
| Heartland Advisors Inc. | 0.15% | Reduce -7.2% | 25,551 | $3.5M |
| Walleye Trading LLC | 0.05% | New | 25,537 | $3.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.6% | 25,300 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Add +18.1% | 25,296 | $3.4M |
| New York State Common Retirement Fund | 0.00% | Add +7.3% | 25,121 | $3.4M |
| Barclays PLC | 0.00% | Add +4.8% | 24,956 | $3.4M |
| First Eagle Investment Management, LLC | 0.01% | No change | 23,769 | $3.2M |
| California First Leasing Corp. | 0.69% | No change | 23,708 | $3.2M |
| XTX Topco Ltd | 0.04% | Reduce -41.6% | 23,600 | $3.2M |
| Captrust Financial Advisors | 0.00% | Add +1.2% | 23,511 | $3.2M |
| Landscape Capital Management, L.L.C. | 0.21% | New | 23,474 | $3.2M |
| Neo Ivy Capital Management | 0.72% | Add +9.8% | 22,984 | $3.1M |
| Fifth Third Bancorp | 0.00% | Reduce -11.9% | 21,709 | $3.0M |
| Kazazian Asset Management, LLC | 2.63% | Add +7.5% | 21,500 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +14.9% | 20,934 | $2.9M |
| Group One Trading LLC | 0.08% | Reduce -5.3% | 20,674 | $2.8M |
| GW&K Investment Management, LLC | 0.02% | Reduce -0.2% | 20,671 | $2.8M |
| Millennium Management | 0.00% | Reduce -49.0% | 20,152 | $2.7M |
| Peregrine Investment Management Inc. | 1.16% | New | 20,000 | $2.7M |
| Union Bancaire Privee, UBP SA | 0.03% | No change | 19,600 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -2.3% | 19,222 | $2.6M |
| LMCG Investments, LLC | 0.14% | New | 19,218 | $2.6M |
| Hedges Asset Management LLC | 1.65% | — | 18,525 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.1% | 18,264 | $2.5M |
| PEAK6 LLC | 0.06% | Add +79.8% | 17,739 | $2.4M |
| Quantinno Capital Management LP | 0.00% | Reduce -36.5% | 17,459 | $2.4M |
| Quinn Opportunity Partners LLC | 0.11% | Add +17.1% | 17,100 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +34.5% | 17,007 | $2.3M |
| Levin Capital Strategies, L.P. | 0.16% | Reduce -50.0% | 16,956 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -2.1% | 16,496 | $2.2M |
| Entropy Technologies, LP | 0.09% | Add +92.6% | 16,312 | $2.2M |
| Texas Yale Capital Corp. | 0.05% | Add +522.2% | 16,085 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Add +13391.6% | 16,055 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -14.1% | 15,725 | $2.1M |
| Jupiter Topco LLC | 0.00% | — | 15,698 | $2.1M |
| CastleKnight Management LP | 0.08% | No change | 15,700 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +6.4% | 15,608 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.7% | 15,123 | $2.1M |
| Bank of Montreal | 0.00% | Add +2.5% | 15,014 | $2.0M |
| Soapstone Management L.P. | 1.49% | Reduce -81.3% | 15,000 | $2.0M |
| CM Management, LLC | 1.30% | New | 15,000 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +1.1% | 14,923 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.5% | 14,700 | $2.0M |
| Verition Fund Management LLC | 0.01% | Reduce -57.6% | 14,398 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,270 | $1.9M |
| Malaga Cove Capital, LLC | 0.61% | Reduce -8.1% | 13,964 | $1.9M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.9% | 13,875 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -28.7% | 13,849 | $1.9M |
| Blume Capital Management, Inc. | 0.27% | Add +44.3% | 13,589 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 13,559 | $1.8M |
| North Star Investment Management Corp. | 0.10% | Add +2.6% | 13,532 | $1.8M |
| SG Americas Securities, LLC | 0.00% | Reduce -40.0% | 13,352 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Add +10.3% | 12,400 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 12,396 | $1.7M |
| Advisory Research Inc. | 0.17% | Reduce -3.0% | 12,174 | $1.7M |
| Uncommon Cents Investing LLC | 0.36% | Add +3.4% | 12,075 | $1.6M |
| Inspire Trust Co, N.A. | 0.22% | No change | 12,000 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -32.0% | 11,950 | $1.6M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -2.3% | 11,755 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,240 | $1.5M |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.6% | 11,121 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +7.8% | 11,097 | $1.5M |
| Tidal Investments LLC | 0.00% | Add +29.7% | 10,965 | $1.5M |
| Holocene Advisors, LP | 0.00% | Reduce -53.1% | 10,808 | $1.5M |
| Louisiana State Employees Retirement System | 0.02% | No change | 10,400 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.4% | 10,331 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -79.3% | 10,465 | $1.4M |
| Linden Thomas Advisory Services, LLC | 0.11% | Reduce -44.4% | 10,176 | $1.4M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.4% | 9,988 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +0.0% | 9,832 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | Add +7.7% | 9,800 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +140.6% | 9,514 | $1.3M |
| First Dallas Securities Inc. | 0.42% | Add +44.6% | 9,325 | $1.3M |
| Midway Capital Research & Management | 1.00% | Add +5.9% | 9,267 | $1.3M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 8,873 | $1.2M |
| Man Group plc | 0.00% | Add +357.3% | 8,666 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.8% | 8,531 | $1.2M |
| Numerai GP LLC | 0.09% | Add +296.3% | 8,441 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -3.5% | 8,300 | $1.1M |
| Creative Planning | 0.00% | Add +18.5% | 8,284 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | No change | 8,015 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.8% | 7,983 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +10.4% | 7,773 | $1.1M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.16% | Add +16.4% | 7,802 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.2% | 7,767 | $1.1M |
| Quantbot Technologies LP | 0.04% | New | 7,744 | $1.1M |
| New Mexico Educational Retirement Board | 0.03% | No change | 7,600 | $1.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +316.2% | 7,425 | $1.0M |
| Brevan Howard Capital Management LP | 0.01% | Add +176.3% | 7,424 | $1.0M |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -35.4% | 7,377 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.8% | 7,372 | $1.0M |
| Commerce Bank | 0.00% | No change | 7,307 | $995K |
| Rothschild Investment LLC | 0.04% | Add +22.4% | 7,301 | $994K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 7,251 | $987K |
| Sculati Wealth Management, LLC | 0.33% | Reduce -0.8% | 6,592 | $975K |
| Institute for Wealth Management, LLC. | 0.08% | Reduce -1.5% | 6,977 | $950K |
| Xponance LLC | 0.01% | Reduce -1.6% | 6,933 | $944K |
| Atria Investments, Inc | 0.01% | Add +4.0% | 6,823 | $929K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 6,589 | $897K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,359 | $866K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.2% | 6,351 | $865K |
| Frank, Rimerman Advisors LLC | 0.05% | Reduce -8.1% | 6,300 | $858K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.3% | 6,228 | $848K |
| Accretive Wealth Partners, LLC | 0.21% | Add +2.5% | 6,217 | $846K |
| Guggenheim Capital LLC | 0.01% | Add +12.9% | 6,149 | $837K |
| Simplex Trading, LLC | 0.02% | Add +61.1% | 6,080 | $828K |
| Benjamin Edwards Inc. | 0.01% | Reduce -12.5% | 5,840 | $795K |
| Abel Hall, LLC | 0.14% | Add +3.8% | 5,818 | $792K |
| Cetera Investment Advisers | 0.00% | Reduce -14.9% | 5,665 | $771K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.2% | 5,605 | $763K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +19217.2% | 5,602 | $763K |
| Polymer Capital Management (US) LLC | 0.11% | New | 5,601 | $763K |
| Amica Mutual Insurance Co. | 0.06% | No change | 5,497 | $748K |
| Green Alpha Advisors, LLC | 0.50% | Add +0.9% | 5,422 | $738K |
| Icon Wealth Advisors, LLC | 0.04% | Reduce -13.3% | 5,261 | $716K |
| Pathstone Holdings, LLC | 0.00% | Reduce -67.5% | 5,104 | $695K |
| Harbor Advisors LLC | 0.09% | No change | 5,000 | $681K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.8% | 4,958 | $675K |
| Empirical Finance, LLC | 0.03% | New | 4,859 | $662K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -1.0% | 4,855 | $661K |
| Quantitative Investment Management, LLC | 0.07% | Add +201.7% | 4,858 | $661K |
| Neuberger Berman Group LLC | 0.00% | Reduce -15.8% | 4,709 | $641K |
| Mitchell & Pahl Private Wealth, LLC | 0.23% | Add +6.9% | 4,641 | $632K |
| Whittier Trust Co. | 0.01% | New | 4,403 | $626K |
| Hodges Capital Management Inc. | 0.04% | Reduce -90.0% | 4,555 | $620K |
| Credit Agricole S A | 0.00% | Reduce -41.6% | 4,504 | $613K |
| Elevatus Welath Management | 0.15% | New | 4,486 | $611K |
| Waratah Capital Advisors Ltd. | 0.05% | Reduce -92.1% | 4,472 | $609K |
| Mercer Global Advisors Inc. | 0.00% | Add +60.9% | 4,335 | $590K |
| Kestra Advisory Services, LLC | 0.00% | Add +31.4% | 4,306 | $586K |
| VELA Investment Management, LLC | 0.14% | Reduce -12.4% | 4,272 | $582K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +19.1% | 4,264 | $581K |
| Fox Run Management, L.L.C. | 0.10% | Reduce -40.4% | 4,241 | $577K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -28.6% | 4,165 | $576K |
| Sendero Wealth Management, LLC | 0.06% | Reduce -3.3% | 4,226 | $575K |
| Blueshift Asset Management, LLC | 0.13% | New | 4,217 | $574K |
| Deutsche Bank AG | 0.00% | Add +28.3% | 4,196 | $571K |
| Jeppson Wealth Management, LLC | 0.16% | Add +45.4% | 4,108 | $559K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,056 | $552K |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.3% | 4,027 | $548K |
| Oak Thistle LLC | 0.05% | Reduce -76.2% | 3,899 | $531K |
| Capital International Sarl | 0.01% | No change | 3,824 | $521K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -29.6% | 3,823 | $521K |
| Arax Advisory Partners | 0.00% | Add +53.1% | 3,674 | $500K |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -1.5% | 3,521 | $479K |
| US Bancorp \de | 0.00% | Add +30.8% | 3,514 | $478K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.6% | 3,492 | $475K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +35.8% | 3,152 | $473K |
| Parallel Advisors, LLC | 0.01% | Reduce -14.6% | 3,418 | $465K |
| Amundi | 0.00% | No change | 3,384 | $461K |
| Jamison Private Wealth Management, Inc. | 0.05% | Add +21.9% | 3,370 | $459K |
| Isthmus Partners, LLC | 0.04% | Add +14.3% | 3,332 | $454K |
| Voya Investment Management LLC | 0.00% | Add +2.1% | 3,277 | $446K |
| Twin Tree Management, LP | 0.07% | New | 3,225 | $439K |
| Sanctuary Advisors, LLC | 0.00% | Add +30.0% | 3,187 | $434K |
| Connable Office Inc. | 0.04% | No change | 3,150 | $429K |
| J. Goldman & Co LP | 0.01% | Reduce -18.8% | 3,133 | $427K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +7.6% | 2,995 | $408K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,975 | $405K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 2,947 | $401K |
| Park Place Capital Corp | 0.06% | Add +362.1% | 2,930 | $399K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Add +13.5% | 2,929 | $399K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +91.2% | 2,901 | $395K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -2.8% | 2,859 | $389K |
| Securian Asset Management, Inc. | 0.01% | No change | 2,620 | $387K |
| Aigen Investment Management, LP | 0.10% | Reduce -82.7% | 2,786 | $379K |
| Western Pacific Wealth Management, LP | 0.33% | No change | 2,665 | $363K |
| DV Trading LLC | 0.03% | New | 2,643 | $360K |
| DNB Asset Management AS | 0.00% | Reduce -9.9% | 2,641 | $360K |
| Ieq Capital, LLC | 0.00% | Reduce -30.7% | 2,634 | $359K |
| Hardy Reed LLC | 0.02% | Add +0.2% | 2,566 | $349K |
| Cerity Partners LLC | 0.00% | Reduce -12.3% | 2,557 | $348K |
| Arkadios Wealth Advisors | 0.01% | Add +7.1% | 2,528 | $344K |
| Walleye Capital LLC | 0.00% | Add +42.3% | 2,505 | $341K |
| Burney Co./ | 0.01% | Reduce -62.2% | 2,500 | $340K |
| Swiss Life Asset Management Ltd | 0.00% | Add +9.8% | 2,478 | $337K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 2,400 | $327K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.01% | No change | 2,375 | $323K |
| Blair William & Co. | 0.00% | New | 2,271 | $309K |
| Park Avenue Securities LLC | 0.00% | New | 2,267 | $309K |
| Daymark Wealth Partners, LLC | 0.01% | Add +1.1% | 2,240 | $305K |
| Qsemble Capital Management, LP | 0.04% | New | 2,196 | $299K |
| 1620 Investment Advisors, Inc. | 0.18% | Add +0.7% | 2,151 | $293K |
| Segment Wealth Management, LLC | 0.02% | Add +34.4% | 2,150 | $293K |
| Evolve Private Wealth, LLC | 0.02% | New | 2,104 | $291K |
| M&T Bank Corp | 0.00% | Add +15.4% | 2,127 | $290K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 2,120 | $289K |
| Geneos Wealth Management Inc. | 0.01% | Add +28.2% | 2,115 | $288K |
| Jupiter Asset Management Ltd. | 0.00% | New | 2,067 | $281K |
| Nissay Asset Management Corp. /Japan | 0.00% | No change | 2,017 | $275K |
| Magnetar Financial LLC | 0.00% | New | 2,002 | $273K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 1,972 | $268K |
| Fulcrum Wealth Advisors, LLC | 0.20% | Add +1.7% | 1,937 | $264K |
| Stephens Inc. | 0.00% | No change | 1,575 | $255K |
| Coppell Advisory Solutions LLC | 0.02% | New | 3,653 | $253K |
| Utah Retirement Systems | 0.00% | No change | 1,828 | $249K |
| Caden Capital Partners, LP | 2.91% | No change | 1,777 | $242K |
| Whetstone Capital Advisors, LLC | 0.06% | No change | 1,777 | $242K |
| Maryland State Retirement & Pension System | 0.00% | No change | 1,751 | $238K |
| TD Private Client Wealth LLC | 0.00% | Add +0.3% | 1,744 | $237K |
| Capital Asset Advisory Services LLC | 0.01% | New | 1,724 | $235K |
| Mutual Advisors, LLC | 0.00% | New | 1,718 | $234K |
| Federated Hermes, Inc. | 0.00% | Reduce -10.8% | 1,704 | $232K |
| Asset Management One Co., Ltd. | 0.00% | Add +10.8% | 1,692 | $230K |
| Keybank National Association | 0.00% | New | 1,645 | $224K |
| Hantz Financial Services, Inc. | 0.00% | Add +82.0% | 1,636 | $223K |
| Susquehanna International Group, LLP | 0.00% | Reduce -94.0% | 1,634 | $222K |
| AlphaGrep UK Ltd | 0.07% | New | 1,631 | $222K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Add +136.4% | 1,596 | $217K |
| Frec Markets, Inc. | 0.02% | New | 1,586 | $216K |
| Nykredit A/S | 0.00% | — | 1,586 | $216K |
| DRW Securities, LLC | 0.01% | Reduce -64.2% | 1,584 | $216K |
| HSBC Holdings PLC | 0.00% | New | 1,568 | $213K |
| Net Worth Advisory Group | 0.05% | Reduce -5.5% | 1,561 | $213K |
| Prudential Financial Inc. | 0.00% | Reduce -2.2% | 1,553 | $211K |
| Advisor OS, LLC | 0.01% | Reduce -1.6% | 1,545 | $210K |
| Corundum Group, Inc. | 0.06% | New | 1,500 | $204K |
| Great Lakes Advisors, LLC | 0.00% | New | 1,490 | $203K |
| Gen-Wealth Partners Inc | 0.06% | Reduce -8.5% | 1,459 | $199K |
| Canton Hathaway, LLC | 0.03% | No change | 1,250 | $170K |
| Farther Finance Advisors, LLC | 0.00% | Add +33.9% | 1,043 | $142K |
| KBC Group NV | 0.00% | No change | 982 | $134K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -26.3% | 940 | $128K |
| IFP Advisors, Inc | 0.00% | Add +3.4% | 756 | $103K |
| STRS Ohio | 0.00% | Reduce -10.3% | 739 | $101K |
| Bayforest Capital Ltd | 0.08% | Add +34.0% | 666 | $91K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -92.7% | 655 | $89K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -33.4% | 643 | $87K |
| Allworth Financial LP | 0.00% | Reduce -11.5% | 637 | $87K |
| GAMMA Investing LLC | 0.00% | Reduce -8.4% | 609 | $83K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 584 | $81K |
| Graticule Asia Macro Advisors LLC | 0.01% | New | 588 | $80K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -1.7% | 577 | $79K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 546 | $74K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | No change | 502 | $68K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 500 | $68K |
| International Assets Investment Management, LLC | 0.00% | Reduce -5.1% | 485 | $66K |
| Leonteq Securities AG | 0.00% | Reduce -14.4% | 462 | $63K |
| Alpine Bank Wealth Management | 0.01% | New | 431 | $59K |
| TFC Financial Management, Inc. | 0.01% | New | 412 | $56K |
| Security National Bank | 0.01% | No change | 398 | $54K |
| Sterling Capital Management LLC | 0.00% | Reduce -6.3% | 386 | $53K |
| Clearstead Advisors, LLC | 0.00% | Add +16.4% | 376 | $51K |
| Proffitt & Goodson Inc. | 0.01% | No change | 365 | $50K |
| Union Savings Bank | 0.02% | No change | 350 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $44K |
| Global Retirement Partners, LLC | 0.00% | — | 297 | $40K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -7.5% | 295 | $40K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +14.6% | 267 | $36K |
| Harbour Investments, Inc. | 0.00% | Add +111.5% | 239 | $32K |
| Anchor Investment Management, LLC | 0.00% | New | 234 | $32K |
| Aquatic Capital Management LLC | 0.00% | Reduce -97.6% | 234 | $32K |
| Signaturefd, LLC | 0.00% | Add +41.5% | 201 | $27K |
| Smartleaf Asset Management LLC | 0.00% | No change | 197 | $27K |
| Noble Wealth Management PBC | 0.01% | New | 175 | $24K |
| HM Payson & Co. | 0.00% | No change | 170 | $23K |
| Parkside Financial Bank & Trust | 0.00% | No change | 163 | $22K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -80.8% | 152 | $21K |
| Quarry LP | 0.00% | Reduce -74.2% | 150 | $20K |
| Triumph Capital Management | 0.00% | No change | 150 | $20K |
| Assetmark, Inc. | 0.00% | Add +126.2% | 138 | $19K |
| Bessemer Group Inc. | 0.00% | No change | 135 | $18K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -3.1% | 125 | $17K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -48.5% | 124 | $17K |
| Wellington-Altus USA Inc. | 0.01% | No change | 121 | $16K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 111 | $15K |
| Blue Trust, Inc. | 0.00% | New | 103 | $14K |
| Golden State Wealth Management, LLC | 0.00% | No change | 100 | $14K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 95 | $13K |
| Private Trust Co. NA | 0.00% | Add +102.2% | 93 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -32.8% | 88 | $12K |
| Abound Wealth Management | 0.00% | No change | 80 | $11K |
| Elevation Wealth Partners, LLC | 0.00% | New | 78 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +51.0% | 74 | $10K |
| Covestor Ltd | 0.00% | Add +10.0% | 55 | $8K |
| MTM Investment Management, LLC | 0.00% | No change | 51 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 50 | $7K |
| IAG Wealth Partners, LLC | 0.00% | No change | 50 | $7K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 50 | $7K |
| Spire Wealth Management | 0.00% | Add +13.6% | 50 | $7K |
| Adirondack Trust Co. | 0.00% | Reduce -2.1% | 46 | $6K |
| CVA Family Office, LLC | 0.00% | Add +10.5% | 42 | $6K |
| UMB Bank, n.a. | 0.00% | Reduce -91.5% | 40 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 35 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +22.2% | 33 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 33 | $4K |
| Buck Wealth Strategies, LLC | 0.00% | New | 29 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +575.0% | 27 | $4K |
| Zions Bancorporation, National Association | 0.00% | Add +700.0% | 24 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -53.1% | 23 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +16.7% | 21 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $2K |
| Bfsg, LLC | 0.00% | New | 15 | $2K |
| Hager Investment Management Services, LLC | 0.00% | No change | 15 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 15 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 14 | $2K |
| Signature Equity Partners, LLC | 0.00% | New | 13 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +116.7% | 13 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -74.5% | 13 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 13 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 11 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -91.1% | 11 | $1K |
| Cromwell Holdings LLC | 0.00% | Add +150.0% | 10 | $1K |
| Clearstead Trust, LLC | 0.00% | Reduce -43.8% | 9 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +33.3% | 8 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +14.3% | 8 | $1K |
| LRI Investments, LLC | 0.00% | New | 8 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | New | 8 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +250.0% | 7 | $954 |
| Essential Partners LLC | 0.00% | New | 7 | $953 |
| Quent Capital, LLC | 0.00% | New | 7 | $953 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +200.0% | 6 | $817 |
| Creative Capital Management Investments LLC | 0.00% | New | 6 | $817 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $817 |
| NBT Bank, N.A. | 0.00% | No change | 6 | $812 |
| Hughes Financial Services, LLC | 0.00% | Add +150.0% | 5 | $681 |
| Atlantic Union Bankshares Corp | 0.00% | New | 5 | $681 |
| SHP Wealth Management | 0.00% | New | 5 | $681 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $545 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 4 | $545 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -20.0% | 4 | $545 |
| Synergy Investment Management, LLC | 0.00% | New | 3 | $480 |
| True Wealth Design, LLC | 0.00% | Add +200.0% | 3 | $409 |
| MV Capital Management, Inc. | 0.00% | New | 3 | $409 |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 3 | $408 |
| Rossby Financial, LCC | 0.00% | Reduce -90.3% | 3 | $408 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -33.3% | 2 | $273 |
| Larson Financial Group LLC | 0.00% | Reduce -93.3% | 2 | $272 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $137 |
| Kilter Group LLC | 0.00% | New | 1 | $137 |
| GS Investments, Inc. | 0.00% | No change | 1 | $136 |
| Millstone Evans Group, LLC | 0.00% | No change | 1 | $136 |
| Activest Wealth Management | 0.00% | Add +0.0% | 1 | $136 |
| Navigoe, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is MTN's weight in each manager's 13F, not the share of Vail Resorts Inc. the manager owns.