Clearstead Advisors’s Vail Resorts MTN Stock Holding History

Clearstead 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	$41.5K	Sell	323 -101	-24%	-$13.8K	﹤0.01%	1314
2025 Q4	$56.4K	Buy	424 +75	+21%	+$11K	﹤0.01%	1352
2025 Q3	$52.3K	Buy	349 +1	+0.3%	+$155	﹤0.01%	1266
2025 Q2	$54.8K	Buy	348 +35	+11%	+$5.2K	﹤0.01%	1262
2025 Q1	$50.2K	Sell	313 -13	-4%	-$2.16K	﹤0.01%	1174
2024 Q4	$61.2K	Buy	326 +13	+4%	+$2.33K	﹤0.01%	1123
2024 Q3	$54.6K	Hold	313	–	–	﹤0.01%	1185
2024 Q2	$56.5K	Hold	313	–	–	﹤0.01%	1131
2024 Q1	$63.6K	Hold	313	–	–	﹤0.01%	709
2023 Q4	$66.9K	Sell	313 -513	-62%	-$112K	﹤0.01%	676
2023 Q3	$183K	Buy	826 +413	+100%	+$98K	0.01%	583
2023 Q2	$104K	Hold	413	–	–	0.01%	569
2023 Q1	$96.6K	Hold	413	–	–	0.01%	516
2022 Q4	$98.6K	Buy	413 +100	+32%	+$23.5K	0.01%	498
2022 Q3	$68K	Hold	313	–	–	0.01%	549
2022 Q2	$68K	Hold	313	–	–	0.01%	564
2022 Q1	$82K	Hold	313	–	–	0.01%	586
2021 Q4	$103K	Buy	+313	New	+$107K	0.01%	518

Other funds holding MTN

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return