ProShare Advisors
MTN icon

ProShare Advisors’s Vail Resorts MTN Stock Holding History

ProShare 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
Q4 		– Sell
-1,580
Closed -$236K – 2078
2025
Q3 		$236K Sell
1,580
-75
-5% -$11.6K ﹤0.01% 1597
2025
Q2 		$260K Buy
1,655
+60
+4% +$8.91K ﹤0.01% 1548
2025
Q1 		$255K Sell
1,595
-156
-9% -$25.9K ﹤0.01% 1519
2024
Q4 		$328K Buy
1,751
+110
+7% +$19.7K ﹤0.01% 1562
2024
Q3 		$286K Sell
1,641
-150
-8% -$26.8K ﹤0.01% 1501
2024
Q2 		$323K Sell
1,791
-61
-3% -$12.1K ﹤0.01% 1240
2024
Q1 		$413K Sell
1,852
-152
-8% -$33.8K ﹤0.01% 1203
2023
Q4 		$428K Sell
2,004
-79
-4% -$17.3K ﹤0.01% 1139
2023
Q3 		$462K Buy
+2,083
New +$494K ﹤0.01% 949
2016
Q2 		– Sell
-4,657
Closed -$623K – 1607
2016
Q1 		$623K Sell
4,657
-896
-16% -$112K 0.01% 903
2015
Q4 		$711K Buy
5,553
+1,849
+50% +$217K 0.01% 879
2015
Q3 		$388K Sell
3,704
-1,159
-24% -$125K 0.01% 1022
2015
Q2 		$531K Sell
4,863
-2,394
-33% -$250K 0.01% 1075
2015
Q1 		$751K Sell
7,257
-793
-10% -$71.8K 0.01% 990
2014
Q4 		$734K Sell
8,050
-6,549
-45% -$568K 0.01% 1009
2014
Q3 		$1.27M Sell
14,599
-3,272
-18% -$260K 0.02% 981
2014
Q2 		$1.38M Sell
17,871
-18,710
-51% -$1.31M 0.02% 1008
2014
Q1 		$2.55M Buy
36,581
+33,589
+1,123% +$2.38M 0.03% 606
2013
Q4 		$225K Sell
2,992
-19,855
-87% -$1.43M ﹤0.01% 1237
2013
Q3 		$1.58M Sell
22,847
-657
-3% -$44.4K 0.04% 543
2013
Q2 		$1.45M Buy
+23,504
New +$1.47M 0.03% 628

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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ProShare Advisors's MTN Position: Q4 2025 in Review

ProShare Advisors sold out of Vail Resorts (MTN) in Q4 2025, closing a stake of 1,580 shares — an estimated $236K sold.

ProShare Advisors first reported a position in MTN in Q2 2013 and held it in 21 quarters. The position peaked at $2.55M in Q1 2014. 461 funds tracked by Wall St. Rank hold MTN as of Q4 2025.

  • ProShare Advisors reported no remaining Vail Resorts position as of Q4 2025 after selling out during the quarter.
  • ProShare Advisors sold 1,580 Vail Resorts shares in Q4 2025, an estimated $236K.
  • ProShare Advisors first reported a position in Vail Resorts in Q2 2013 and held it in 21 quarters.
  • ProShare Advisors's Vail Resorts position peaked at $2.55M in Q1 2014.
  • 461 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2025.

Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.