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Heritage Trust’s Vail Resorts MTN Stock Holding History

Heritage 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
2025
Q2 		– Sell
-1,452
Closed -$232K – 307
2025
Q1 		$232K Sell
1,452
-1,058
-42% -$176K 0.03% 284
2024
Q4 		$471K Buy
+2,510
New +$449K 0.06% 206
2024
Q2 		$477K Buy
2,647
+248
+10% +$49.3K 0.06% 189
2024
Q1 		$535K Sell
2,399
-103
-4% -$22.9K 0.07% 185
2023
Q4 		$534K Sell
2,502
-237
-9% -$51.9K 0.08% 187
2023
Q3 		$608K Sell
2,739
-72
-3% -$17.1K 0.09% 161
2023
Q2 		$708K Sell
2,811
-205
-7% -$50K 0.1% 157
2023
Q1 		$705K Buy
3,016
+10
+0.3% +$2.41K 0.11% 150
2022
Q4 		$716K Sell
3,006
-86
-3% -$20.2K 0.12% 154
2022
Q3 		$667K Buy
3,092
+19
+0.6% +$4.32K 0.12% 149
2022
Q2 		$670K Buy
3,073
+556
+22% +$136K 0.11% 160
2022
Q1 		$655K Buy
2,517
+57
+2% +$15.5K 0.09% 165
2021
Q4 		$806K Sell
2,460
-2
-0.1% -$682 0.1% 153
2021
Q3 		$822K Sell
2,462
-16
-0.6% -$4.93K 0.12% 146
2021
Q2 		$784K Buy
2,478
+114
+5% +$36.3K 0.11% 145
2021
Q1 		$689K Buy
2,364
+78
+3% +$22.7K 0.11% 150
2020
Q4 		$638K Buy
2,286
+2
+0.1% +$517 0.1% 146
2020
Q3 		$489K Buy
+2,284
New +$471K 0.09% 154

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Heritage Trust's MTN Position: Q2 2025 in Review

Heritage Trust sold out of Vail Resorts (MTN) in Q2 2025, closing a stake of 1,452 shares — an estimated $232K sold.

Heritage Trust first reported a position in MTN in Q3 2020 and held it in 18 quarters. The position peaked at $822K in Q3 2021. 453 funds tracked by Wall St. Rank hold MTN as of Q2 2025.

  • Heritage Trust reported no remaining Vail Resorts position as of Q2 2025 after selling out during the quarter.
  • Heritage Trust sold 1,452 Vail Resorts shares in Q2 2025, an estimated $232K.
  • Heritage Trust first reported a position in Vail Resorts in Q3 2020 and held it in 18 quarters.
  • Heritage Trust's Vail Resorts position peaked at $822K in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2025.

Based on Heritage Trust's 13F filing for Q2 2025, filed 12 Aug 2025.