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Dana Investment Advisors’s Vail Resorts MTN Stock Holding History

Dana Investment 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
Q2 		– Sell
-13,686
Closed -$2.19M – 552
2025
Q1 		$2.19M Buy
13,686
+335
+3% +$55.7K 0.08% 267
2024
Q4 		$2.5M Buy
13,351
+2,037
+18% +$364K 0.08% 260
2024
Q3 		$1.97M Buy
11,314
+1,661
+17% +$297K 0.07% 298
2024
Q2 		$1.74M Buy
+9,653
New +$1.92M 0.06% 307
2023
Q2 		– Sell
-1,547
Closed -$362K – 407
2023
Q1 		$362K Sell
1,547
-25,827
-94% -$6.22M 0.02% 344
2022
Q4 		$6.52M Buy
27,374
+2,402
+10% +$564K 0.34% 78
2022
Q3 		$5.38M Sell
24,972
-1,158
-4% -$263K 0.31% 82
2022
Q2 		$5.7M Buy
+26,130
New +$6.39M 0.29% 84
2018
Q1 		– Sell
-31,539
Closed -$6.7M – 284
2017
Q4 		$6.7M Sell
31,539
-1,573
-5% -$352K 0.29% 80
2017
Q3 		$7.55M Sell
33,112
-6,028
-15% -$1.31M 0.35% 74
2017
Q2 		$7.94M Sell
39,140
-20,927
-35% -$4.22M 0.37% 74
2017
Q1 		$11.5M Sell
60,067
-1,460
-2% -$259K 0.54% 58
2016
Q4 		$9.93M Buy
61,527
+6,567
+12% +$1.04M 0.47% 67
2016
Q3 		$8.62M Buy
54,960
+37,741
+219% +$5.75M 0.41% 72
2016
Q2 		$2.38M Buy
17,219
+4,242
+33% +$560K 0.11% 143
2016
Q1 		$1.74M Buy
12,977
+11,191
+627% +$1.4M 0.08% 152
2015
Q4 		$1.79M Sell
1,786
-13,719
-88% -$1.61M 0.09% 142
2015
Q3 		$1.62M Sell
15,505
-3,563
-19% -$385K 0.08% 138
2015
Q2 		$2.08M Buy
19,068
+4,432
+30% +$464K 0.1% 132
2015
Q1 		$1.51M Buy
+14,636
New +$1.33M 0.07% 130

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dana Investment Advisors's MTN Position: Q2 2025 in Review

Dana Investment Advisors sold out of Vail Resorts (MTN) in Q2 2025, closing a stake of 13,686 shares — an estimated $2.19M sold.

Dana Investment Advisors first reported a position in MTN in Q1 2015 and held it in 20 quarters. The position peaked at $11.5M in Q1 2017. 453 funds tracked by Wall St. Rank hold MTN as of Q2 2025.

  • Dana Investment Advisors reported no remaining Vail Resorts position as of Q2 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 13,686 Vail Resorts shares in Q2 2025, an estimated $2.19M.
  • Dana Investment Advisors first reported a position in Vail Resorts in Q1 2015 and held it in 20 quarters.
  • Dana Investment Advisors's Vail Resorts position peaked at $11.5M in Q1 2017.
  • 453 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2025.

Based on Dana Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.