Exchange Traded Concepts’s Vail Resorts MTN Stock Holding History

Exchange Traded Concepts’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	–	Sell	-6,887	Closed	-$915K	–	1693
2025 Q4	$915K	Sell	6,887 -140	-2%	-$20.6K	0.01%	844
2025 Q3	$1.05M	Buy	+7,027	New	+$1.09M	0.01%	763
2025 Q1	–	Sell	-39	Closed	-$7.31K	–	1391
2024 Q4	$7.31K	Sell	39 -43	-52%	-$7.69K	﹤0.01%	1322
2024 Q3	$14.3K	Buy	82 +49	+148%	+$8.77K	﹤0.01%	1251
2024 Q2	$5.94K	Buy	33 +13	+65%	+$2.58K	﹤0.01%	1175
2024 Q1	$4.46K	Buy	+20	New	+$4.45K	﹤0.01%	1186
2020 Q2	–	Sell	-13	Closed	-$2K	–	831
2020 Q1	$2K	Sell	13 -2	-13%	-$430	﹤0.01%	482
2019 Q4	$4K	Buy	+15	New	+$3.55K	﹤0.01%	400

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Exchange Traded Concepts's MTN Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Vail Resorts (MTN) in Q1 2026, closing a stake of 6,887 shares — an estimated $915K sold.

Exchange Traded Concepts first reported a position in MTN in Q4 2019 and held it in 8 quarters. The position peaked at $1.05M in Q3 2025. 441 funds tracked by Wall St. Rank hold MTN as of Q1 2026.

Exchange Traded Concepts reported no remaining Vail Resorts position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 6,887 Vail Resorts shares in Q1 2026, an estimated $915K.
Exchange Traded Concepts first reported a position in Vail Resorts in Q4 2019 and held it in 8 quarters.
Exchange Traded Concepts's Vail Resorts position peaked at $1.05M in Q3 2025.
441 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.