CVA
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Ceredex Value Advisors’s Vail Resorts MTN Stock Holding History

Ceredex Value 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
2026
Q1 		$6.19M Sell
48,250
-26,125
-35% -$3.56M 0.19% 161
2025
Q4 		$9.88M Buy
74,375
+14,825
+25% +$2.18M 0.3% 149
2025
Q3 		$8.91M Buy
59,550
+17,850
+43% +$2.77M 0.21% 155
2025
Q2 		$6.55M Sell
41,700
-2,918
-7% -$434K 0.14% 166
2025
Q1 		$7.14M Sell
44,618
-198,050
-82% -$32.9M 0.16% 160
2024
Q4 		$45.5M Sell
242,668
-2,650
-1% -$474K 0.92% 36
2024
Q3 		$42.8M Buy
245,318
+159,600
+186% +$28.6M 0.83% 45
2024
Q2 		$15.6M Sell
85,718
-133,900
-61% -$26.6M 0.3% 96
2024
Q1 		$49.4M Buy
219,618
+54,118
+33% +$12M 0.86% 45
2023
Q4 		$35.6M Buy
+165,500
New +$36.3M 0.62% 73

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return