MTN · Vail Resorts Inc
$148.30
+2.88 (+1.98%)
At close · Aug 14
Market Cap
$5.29B
Shares
35.63M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MTN
598 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Washington Mutual Investors Fund | — | 2,402,780 | $305,585,560 | 0.14% | Long | 2026-04-30 | |
| Income Fund of America | — | 2,185,425 | $277,942,352 | 0.19% | Long | 2026-04-30 | |
| Baron Partners Fund | — | 1,800,000 | $230,976,000 | 2.23% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 1,335,902 | $171,422,945 | 0.11% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 1,148,107 | $152,468,610 | 0.15% | Long | 2025-12-31 | |
| iShares Core S&P Mid-Cap ETF | — | 1,184,536 | $151,999,660 | 0.14% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,129,806 | $150,038,237 | 0.01% | Long | 2025-12-31 | |
| Schwab U.S. Dividend Equity ETF | FNDA | 1,062,268 | $148,940,596 | 0.21% | Long | 2025-11-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,140,605 | $146,362,434 | 0.01% | Long | 2026-03-31 | |
| Baron Focused Growth Fund | — | 1,040,000 | $133,452,800 | 3.46% | Long | 2026-03-31 | |
| American Balanced Fund | — | 944,413 | $121,187,076 | 0.05% | Long | 2026-03-31 | |
| Fidelity High Dividend ETF | — | 917,788 | $116,724,278 | 1.27% | Long | 2026-04-30 | |
| Schwab U.S. Dividend Equity ETF | — | 854,407 | $114,148,775 | 0.12% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 815,077 | $108,242,226 | 0.07% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 824,875 | $105,847,960 | 0.06% | Long | 2026-03-31 | |
| BARON GROWTH FUND | — | 755,000 | $96,881,600 | 3.71% | Long | 2026-03-31 | |
| FPA Crescent Fund | — | 719,136 | $92,279,532 | 0.78% | Long | 2026-03-31 | |
| FPA Crescent Fund | FPAG | 672,835 | $89,352,488 | 0.75% | Long | 2025-12-31 | |
| Fidelity Dividend Growth Fund | — | 656,500 | $83,493,670 | 0.73% | Long | 2026-04-30 | |
| Capital Income Builder | — | 630,758 | $80,219,802 | 0.06% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 525,294 | $67,405,726 | 0.11% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 387,576 | $51,470,093 | 0.06% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 398,710 | $51,162,467 | 0.06% | Long | 2026-03-31 | |
| Fidelity Capital Appreciation Fund | — | 375,100 | $47,705,218 | 0.63% | Long | 2026-04-30 | |
| Fidelity Dividend Growth Fund | FREI | 333,500 | $44,378,845 | 0.41% | Long | 2026-01-31 | |
| Capital Group U.S. Small and Mid Cap ETF | — | 291,220 | $38,906,992 | 1.39% | Long | 2026-05-31 | |
| BARON ASSET FUND | — | 298,231 | $38,269,002 | 1.15% | Long | 2026-03-31 | |
| Fundamental All Cap Core Trust | — | 284,602 | $36,520,129 | 1.59% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 263,022 | $34,929,322 | 0.06% | Long | 2025-12-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 269,665 | $34,603,413 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 229,751 | $30,510,933 | 0.08% | Long | 2025-12-31 | |
| Baron Real Estate Fund | — | 224,593 | $28,819,774 | 1.34% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 209,583 | $26,893,691 | 0.03% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | AAXJ | 194,327 | $25,806,626 | 0.13% | Long | 2025-12-31 | |
| LVIP Baron Growth Opportunities Fund | — | 187,000 | $25,460,050 | 3.82% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 178,664 | $25,050,479 | 0.13% | Long | 2025-11-30 | |
| Fidelity Extended Market Index Fund | — | 185,812 | $24,824,483 | 0.06% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 188,867 | $24,235,413 | 0.13% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 171,864 | $22,961,030 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 174,945 | $22,448,942 | 0.14% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 168,615 | $22,392,072 | 0.15% | Long | 2025-12-31 | |
| Nomura Mid Cap Income Opportunities Fund | — | 149,455 | $19,178,066 | 2.66% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 138,515 | $18,432,191 | 0.02% | Long | 2026-01-31 | |
| Washington Mutual Investors Fund | — | 136,352 | $17,496,689 | 0.15% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 135,770 | $17,267,229 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 134,447 | $17,098,969 | 0.09% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | AAXJ | 127,823 | $16,974,894 | 0.04% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | — | 131,476 | $16,871,000 | 0.03% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 125,522 | $16,703,213 | 0.04% | Long | 2026-01-31 | |
| WisdomTree U.S. Midcap Dividend Fund | AGGY | 125,749 | $16,699,467 | 0.45% | Long | 2025-12-31 |
Showing 1–50 of 598 positions