Virginia Retirement Systems’s Vail Resorts MTN Stock Holding History

Virginia Retirement Systems’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	$327K	Buy	+2,400	New	+$312K	﹤0.01%	1100
2017 Q2	–	Sell	-5,800	Closed	-$1.11M	–	1113
2017 Q1	$1.11M	Buy	5,800 +700	+14%	+$124K	0.01%	631
2016 Q4	$823K	Buy	5,100 +2,600	+104%	+$413K	0.01%	632
2016 Q3	$392K	Buy	2,500 +200	+9%	+$30.5K	0.01%	759
2016 Q2	$318K	Buy	+2,300	New	+$304K	﹤0.01%	814
2015 Q2	–	Sell	-16,200	Closed	-$1.68M	–	1018
2015 Q1	$1.68M	Buy	+16,200	New	+$1.47M	0.03%	393

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

Virginia Retirement Systems's MTN Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Vail Resorts (MTN) in Q2 2026: 2,400 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #1100 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in MTN as recently as Q1 2017.

Virginia Retirement Systems first reported a position in MTN in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.68M in Q1 2015. 438 funds tracked by Wall St. Rank hold MTN as of Q2 2026.

Virginia Retirement Systems held 2,400 shares of Vail Resorts worth $327K as of Q2 2026.
Vail Resorts was a new Virginia Retirement Systems position in Q2 2026.
Vail Resorts made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1100 holding.
Virginia Retirement Systems first reported a position in Vail Resorts in Q1 2015 and has held it in 6 quarters since.
Virginia Retirement Systems's Vail Resorts position peaked at $1.68M in Q1 2015.
438 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.