Provenance Wealth Advisors’s Vail Resorts MTN Stock Holding History

Provenance Wealth 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
2026 Q2	$15.1K	Hold	111	–	–	﹤0.01%	314
2026 Q1	$14.2K	Hold	111	–	–	﹤0.01%	293
2025 Q4	$14.7K	Hold	111	–	–	﹤0.01%	286
2025 Q3	$16.6K	Hold	111	–	–	﹤0.01%	305
2025 Q2	$17.4K	Sell	111 -3	-3%	-$446	﹤0.01%	282
2025 Q1	$18.2K	Hold	114	–	–	﹤0.01%	283
2024 Q4	$21.4K	Hold	114	–	–	﹤0.01%	267
2024 Q3	$19.9K	Hold	114	–	–	﹤0.01%	289
2024 Q2	$20.5K	Hold	114	–	–	﹤0.01%	254
2024 Q1	$25.4K	Hold	114	–	–	﹤0.01%	261
2023 Q4	$24.3K	Sell	114 -90	-44%	-$19.7K	﹤0.01%	250
2023 Q3	$45.3K	Buy	+204	New	+$48.4K	0.01%	184

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

Provenance Wealth Advisors's MTN Position: Q2 2026 in Review

Provenance Wealth Advisors held its Vail Resorts (MTN) position steady in Q2 2026 at 111 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Provenance Wealth Advisors first reported a position in MTN in Q3 2023 and has held it in 12 quarters since. The position peaked at $45.3K in Q3 2023. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Provenance Wealth Advisors held 111 shares of Vail Resorts worth $15.1K as of Q2 2026.
Provenance Wealth Advisors left its Vail Resorts share count unchanged in Q2 2026.
Vail Resorts made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #314 holding.
Provenance Wealth Advisors first reported a position in Vail Resorts in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Vail Resorts position peaked at $45.3K in Q3 2023.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.