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RFG Advisory’s Vail Resorts MTN Stock Holding History

RFG Advisory’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 		– Sell
-7,690
Closed -$987K – 1167
2026
Q1 		$987K Buy
7,690
+878
+13% +$120K 0.02% 545
2025
Q4 		$905K Sell
6,812
-50
-0.7% -$7.36K 0.02% 545
2025
Q3 		$1.03M Buy
6,862
+1,158
+20% +$180K 0.02% 484
2025
Q2 		$896K Buy
+5,704
New +$847K 0.02% 463

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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

RFG Advisory's MTN Position: Q2 2026 in Review

RFG Advisory sold out of Vail Resorts (MTN) in Q2 2026, closing a stake of 7,690 shares — an estimated $987K sold.

RFG Advisory first reported a position in MTN in Q2 2025 and held it in 4 quarters. The position peaked at $1.03M in Q3 2025. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

  • RFG Advisory reported no remaining Vail Resorts position as of Q2 2026 after selling out during the quarter.
  • RFG Advisory sold 7,690 Vail Resorts shares in Q2 2026, an estimated $987K.
  • RFG Advisory first reported a position in Vail Resorts in Q2 2025 and held it in 4 quarters.
  • RFG Advisory's Vail Resorts position peaked at $1.03M in Q3 2025.
  • 438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.