VSQM
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V-Square Quantitative Management’s Vail Resorts MTN Stock Holding History

V-Square Quantitative Management’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
Q3 		– Sell
-145
Closed -$22.8K – 428
2025
Q2 		$22.8K Hold
145
– – ﹤0.01% 598
2025
Q1 		$23.2K Hold
145
– – ﹤0.01% 682
2024
Q4 		$27.2K Hold
145
– – ﹤0.01% 652
2024
Q3 		$25.3K Buy
+145
New +$25.9K ﹤0.01% 670
2024
Q2 		– Sell
-439
Closed -$97.8K – 596
2024
Q1 		$97.8K Hold
439
– – 0.01% 539
2023
Q4 		$93.7K Buy
439
+184
+72% +$40.3K 0.02% 541
2023
Q3 		$56.6K Sell
255
-11
-4% -$2.61K 0.02% 489
2023
Q2 		$67K Buy
+266
New +$64.8K 0.05% 272

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
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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

V-Square Quantitative Management's MTN Position: Q3 2025 in Review

V-Square Quantitative Management sold out of Vail Resorts (MTN) in Q3 2025, closing a stake of 145 shares — an estimated $22.8K sold.

V-Square Quantitative Management first reported a position in MTN in Q2 2023 and held it in 8 quarters. The position peaked at $97.8K in Q1 2024. 471 funds tracked by Wall St. Rank hold MTN as of Q3 2025.

  • V-Square Quantitative Management reported no remaining Vail Resorts position as of Q3 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 145 Vail Resorts shares in Q3 2025, an estimated $22.8K.
  • V-Square Quantitative Management first reported a position in Vail Resorts in Q2 2023 and held it in 8 quarters.
  • V-Square Quantitative Management's Vail Resorts position peaked at $97.8K in Q1 2024.
  • 471 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2025.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.