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Venturi Wealth Management’s Vail Resorts MTN Stock Holding History

Venturi Wealth 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
Q1 		– Sell
-37
Closed -$6.94K – 1371
2024
Q4 		$6.94K Sell
37
-284
-88% -$50.8K ﹤0.01% 1547
2024
Q3 		$55.9K Buy
321
+200
+165% +$35.8K ﹤0.01% 729
2024
Q2 		$21.8K Buy
+121
New +$24.1K ﹤0.01% 919
2023
Q4 		– Sell
-9
Closed -$2K – 1410
2023
Q3 		$2K Buy
+9
New +$2.14K ﹤0.01% 1170

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Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Venturi Wealth Management's MTN Position: Q1 2025 in Review

Venturi Wealth Management sold out of Vail Resorts (MTN) in Q1 2025, closing a stake of 37 shares — an estimated $6.94K sold.

Venturi Wealth Management first reported a position in MTN in Q3 2023 and held it in 4 quarters. The position peaked at $55.9K in Q3 2024. 449 funds tracked by Wall St. Rank hold MTN as of Q1 2025.

  • Venturi Wealth Management reported no remaining Vail Resorts position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 37 Vail Resorts shares in Q1 2025, an estimated $6.94K.
  • Venturi Wealth Management first reported a position in Vail Resorts in Q3 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Vail Resorts position peaked at $55.9K in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.