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Funds Holding Vail Resorts Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Vail Resorts Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MTN →Funds holding
109
as of 2026-07-31
Reported value
$1.4B
summed across funds
Fund families
55
named trusts
Largest conviction
2.95%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust104.2K sh$15.6M | 2.95% |
| CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund Trust35.6K sh$5.3M | 2.93% |
| TBG Dividend Focus ETFEA Series Trust39.8K sh$5.9M | 2.28% |
| Global X SuperDividend U.S. ETFGLOBAL X FUNDS112K sh$16.7M | 2.14% |
| HARTFORD SMALL CAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC34K sh$5.1M | 1.66% |
| Fidelity High Dividend ETFFidelity Covington Trust968.7K sh$144.7M | 1.42% |
| The MidCap Value FundCOMMERCE FUNDS3.4K sh$507.1K | 1.25% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV28K sh$4.2M | 1.22% |
| Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust85.6K sh$12.8M | 1.22% |
| AMG River Road Small Cap Value FundAMG Funds IV75.7K sh$11.3M | 1.13% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust8.2K sh$1.2M | 1.09% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust16.5K sh$2.5M | 0.91% |
| Fidelity Dividend Growth FundFidelity Securities Fund675K sh$100.8M | 0.85% |
| Fidelity Dividend ETF for Rising RatesFidelity Covington Trust40.3K sh$6M | 0.82% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST50.5K sh$7.5M | 0.63% |
| Fidelity Capital Appreciation FundFidelity Capital Trust323K sh$48.2M | 0.62% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST36.5K sh$5.4M | 0.55% |
| RockCreek Global Equality ETFEA Series Trust3.5K sh$523.6K | 0.52% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II27.5K sh$4.1M | 0.48% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust30 sh$4.5K | 0.42% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust14.5K sh$2.2M | 0.40% |
| NYLIM Income Builder FundNYLIM FUNDS26.2K sh$3.9M | 0.33% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC43.3K sh$6.5M | 0.33% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust26.1K sh$3.9M | 0.32% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV794 sh$118.6K | 0.28% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust337 sh$50.3K | 0.25% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.4K sh$201.8K | 0.23% |
| Income Fund of AmericaIncome Fund of America2.2M sh$331M | 0.22% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.6K sh$1.4M | 0.21% |
| SmallCap Value Fund IIPrincipal Funds, Inc16.8K sh$2.5M | 0.20% |
| Putnam Core Equity FundPutnam Funds Trust81.5K sh$12.2M | 0.19% |
| Washington Mutual Investors FundWashington Mutual Investors Fund2.3M sh$347.9M | 0.16% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST17.6K sh$2.6M | 0.16% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust25.9K sh$3.9M | 0.15% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust3.9K sh$588.3K | 0.15% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST5.2K sh$772.9K | 0.15% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.13K sh$1.9M | 0.15% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc13.6K sh$2M | 0.15% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds4.7K sh$705.4K | 0.15% |
| MID-CAP VALUE PROFUNDProFunds26 sh$3.9K | 0.14% |
| MID-CAP GROWTH PROFUNDProFunds48 sh$7.2K | 0.14% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2125 sh$18.7K | 0.14% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC72.9K sh$10.9M | 0.14% |
| FlexShares Quality Dividend Index FundFlexShares Trust20.5K sh$3.1M | 0.14% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II59 sh$8.8K | 0.13% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust5.3K sh$793.8K | 0.12% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust227 sh$33.9K | 0.12% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust523 sh$78.1K | 0.11% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust112.3K sh$16.8M | 0.11% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC135.4K sh$20.2M | 0.10% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust1.9K sh$284.1K | 0.10% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust5.5K sh$820.5K | 0.10% |
| ULTRA MID CAP PROFUNDProFunds299 sh$44.7K | 0.10% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust6.1K sh$914.1K | 0.09% |
| iShares U.S. Consumer Discretionary ETFiShares Trust7K sh$1M | 0.09% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust23K sh$3.4M | 0.08% |
| iShares Morningstar Small-Cap ETFiShares Trust1.6K sh$236.2K | 0.08% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7.6K sh$1.1M | 0.08% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3.6K sh$535.1K | 0.08% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1K sh$150.4K | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust13.2K sh$2M | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III4.1K sh$605.6K | 0.07% |
| First Eagle Global Balanced FundFirst Eagle Funds12.6K sh$1.9M | 0.07% |
| Capital Income BuilderCapital Income Builder630.8K sh$94.2M | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.1K sh$914.7K | 0.07% |
| MID-CAP PROFUNDProFunds32 sh$4.8K | 0.05% |
| iShares Core Dividend ETFiShares Trust5.7K sh$847.9K | 0.05% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust132.8K sh$19.8M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST7.1K sh$1.1M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds6.5K sh$970.4K | 0.04% |
| Green Century Balanced FundGREEN CENTURY FUNDS830 sh$124K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$179.4K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC10.4K sh$1.5M | 0.03% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.3K sh$199.9K | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS140.9K sh$21.1M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust67.6K sh$10.1M | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST17.9K sh$2.7M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC48.5K sh$7.2M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.1K sh$616.8K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust11.8K sh$1.8M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.9K sh$433.9K | 0.02% |
| Green Century Equity FundGREEN CENTURY FUNDS870 sh$130K | 0.02% |
| iShares ESG MSCI KLD 400 ETFiShares Trust5.5K sh$818.9K | 0.02% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust2.3K sh$338.3K | 0.01% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust37.5K sh$5.6M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC36.1K sh$5.4M | 0.01% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST4.1K sh$610.7K | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds13.6K sh$2M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust12.9K sh$1.9M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust64 sh$9.6K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.6K sh$244.5K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds33.3K sh$5M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III200 sh$29.9K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds328 sh$49K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS11.5K sh$1.7M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.4K sh$354.2K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust19.3K sh$2.9M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST21.4K sh$3.2M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust948 sh$141.6K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST170 sh$25.4K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust5K sh$742.1K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS27.9K sh$4.2M | 0.00% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds2.6K sh$389K | 0.00% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST217 sh$32.4K | 0.00% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust2.2K sh$330.3K | 0.00% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust2.6K sh$385.4K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc148 sh$22.1K | 0.00% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust-919 sh-$137.3K | -0.54% |
| Steward Equity Market Neutral FundSteward Funds Inc-8K sh-$1.2M | -1.02% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
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