Arete Wealth Advisors’s Vail Resorts MTN Stock Holding History

Arete Wealth Advisors’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,587	Closed	-$237K	–	611
2025 Q3	$237K	Sell	1,587 -6	-0.4%	-$931	0.01%	681
2025 Q2	$250K	Sell	1,593 -2	-0.1%	-$297	0.02%	622
2025 Q1	$255K	Hold	1,595	–	–	0.02%	598
2024 Q4	$297K	Hold	1,595	–	–	0.02%	562
2024 Q3	$278K	Buy	+1,595	New	+$285K	0.02%	544
2023 Q4	–	Sell	-1,165	Closed	-$259K	–	766
2023 Q3	$259K	Buy	1,165 +11	+1%	+$2.61K	0.04%	381
2023 Q2	$291K	Buy	+1,154	New	+$281K	0.03%	506

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Arete Wealth Advisors's MTN Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Vail Resorts (MTN) in Q4 2025, closing a stake of 1,587 shares — an estimated $237K sold.

Arete Wealth Advisors first reported a position in MTN in Q2 2023 and held it in 7 quarters. The position peaked at $297K in Q4 2024. 461 funds tracked by Wall St. Rank hold MTN as of Q4 2025.

Arete Wealth Advisors reported no remaining Vail Resorts position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 1,587 Vail Resorts shares in Q4 2025, an estimated $237K.
Arete Wealth Advisors first reported a position in Vail Resorts in Q2 2023 and held it in 7 quarters.
Arete Wealth Advisors's Vail Resorts position peaked at $297K in Q4 2024.
461 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.