Union Savings Bank’s Vail Resorts MTN Stock Holding History

Union Savings Bank’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	$47.7K	Hold	350	–	–	0.02%	210
2026 Q1	$44.9K	Hold	350	–	–	0.02%	208
2025 Q4	$46.5K	Buy	+350	New	+$51.5K	0.02%	212
2025 Q2	$52.6K	Hold	350	–	–	0.02%	212
2025 Q1	$56K	Hold	350	–	–	0.03%	214
2024 Q4	$65.6K	Hold	350	–	–	0.03%	204
2024 Q3	$61K	Hold	350	–	–	0.03%	210
2024 Q2	$63K	Hold	350	–	–	0.03%	203
2024 Q1	$78K	Hold	350	–	–	0.04%	194
2023 Q4	$74.7K	Hold	350	–	–	0.04%	195
2023 Q3	$77.7K	Hold	350	–	–	0.05%	185
2023 Q2	$82.4K	Buy	+350	New	+$85.3K	0.05%	183

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

Union Savings Bank's MTN Position: Q2 2026 in Review

Union Savings Bank held its Vail Resorts (MTN) position steady in Q2 2026 at 350 shares worth $47.7K. The position accounts for 0.02% of the portfolio, ranked #210.

Union Savings Bank first reported a position in MTN in Q2 2023 and has held it in 12 quarters since. The position peaked at $82.4K in Q2 2023. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Union Savings Bank held 350 shares of Vail Resorts worth $47.7K as of Q2 2026.
Union Savings Bank left its Vail Resorts share count unchanged in Q2 2026.
Vail Resorts made up 0.02% of Union Savings Bank's portfolio in Q2 2026, its #210 holding.
Union Savings Bank first reported a position in Vail Resorts in Q2 2023 and has held it in 12 quarters since.
Union Savings Bank's Vail Resorts position peaked at $82.4K in Q2 2023.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.