Clearstead Trust’s Vail Resorts MTN Stock Holding History

Clearstead Trust’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 Q2	$1.23K	Sell	9 -7	-44%	-$911	﹤0.01%	922
2026 Q1	$2.05K	Sell	16 -53	-77%	-$7.23K	﹤0.01%	873
2025 Q4	$9.16K	Buy	69 +19	+38%	+$2.8K	﹤0.01%	612
2025 Q3	$7.48K	Hold	50	–	–	﹤0.01%	658
2025 Q2	$7.86K	Buy	50 +23	+85%	+$3.42K	﹤0.01%	644
2025 Q1	$4.32K	Buy	+27	New	+$4.49K	﹤0.01%	631
2023 Q4	–	Sell	-25	Closed	-$5.55K	–	451
2023 Q3	$5.55K	Buy	+25	New	+$5.93K	﹤0.01%	377

Other funds holding MTN

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

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

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

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

OMC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FPA

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

Clearstead Trust's MTN Position: Q2 2026 in Review

Clearstead Trust reduced its Vail Resorts (MTN) stake by 44% in Q2 2026, selling an estimated $911 and leaving 9 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Clearstead Trust first reported a position in MTN in Q3 2023 and has held it in 7 quarters since. The position peaked at $9.16K in Q4 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Clearstead Trust held 9 shares of Vail Resorts worth $1.23K as of Q2 2026.
Clearstead Trust sold 7 Vail Resorts shares in Q2 2026, an estimated $911.
Vail Resorts made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #922 holding.
Clearstead Trust first reported a position in Vail Resorts in Q3 2023 and has held it in 7 quarters since.
Clearstead Trust's Vail Resorts position peaked at $9.16K in Q4 2025.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.