Titelia

Fund shareholders of Vail Resorts Inc

ISIN US91879Q1094 · United States · LEI 529900PSZHRNU9HKH870

Fund shareholders
363
Of which ETFs
99 264 other funds
Value held
≈ 3.9B $ 3.9B $ · 33.4M SEK · 81.4K €
Share of capital
78.6 % of 35.6M shares on Sep 23, 2026
FundSharesValueWeight in fundShare of capital
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 4,781650.9K $0.13 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 4,722705.4K $0.15 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 4,632630.6K $0.15 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,574622.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 4,5535.5M SEK0.02 %0.01 %as of Mar 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,541618.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,394587K $0.14 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4,300585.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4,244577.8K $0.14 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,129616.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 4,088610.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,054605.6K $0.07 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,954528.3K $0.00 %0.01 %as of May 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 3,938588.3K $0.15 %0.01 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 3,815519.4K $0.22 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,582535.1K $0.08 %0.01 %as of Jul 31, 2026 ↗
The MidCap Value Fund COMMERCE FUNDS 3,395507.1K $1.25 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 3,240441.1K $0.13 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,178424.6K $0.05 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,164430.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
VELA INCOME OPPORTUNITIES FUND VELA Funds 3,036413.4K $0.99 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2,995400.1K $0.00 %0.01 %as of May 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 2,988399.2K $0.01 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,965396.1K $0.01 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,928398.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 2,911396.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,906395.7K $0.07 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,905433.9K $0.02 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 2,710369K $0.03 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 2,620356.7K $0.13 %0.01 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 2,604389K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 2,580385.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 2,481337.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 2,384324.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,371354.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 2,317315.5K $0.18 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 2,265338.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,264302.5K $0.05 %0.01 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,229303.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 2,211330.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2,151292.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,097285.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 2,063280.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Monteagle Enhanced Equity Income Fund Monteagle Funds 2,000267.2K $2.02 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,000267.2K $0.19 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,925262.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 1,902284.1K $0.10 %0.01 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,883251.6K $0.04 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,849251.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,811246.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,637244.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,581236.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,530204.4K $0.02 %0.00 %as of May 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,460198.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,427194.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,412188.6K $0.00 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,397186.6K $0.02 %0.00 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,358184.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,351201.8K $0.23 %0.00 %as of Jul 31, 2026 ↗
Alki Consolidated Income ETF Tidal Trust III 1,350183.8K $1.22 %0.00 %as of Jun 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,338199.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 1,263172K $0.12 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,236165.1K $0.10 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,233164.7K $0.01 %0.00 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 1,223166.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,201179.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,186158.4K $0.14 %0.00 %as of May 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 1,1011.3M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,100147K $0.01 %0.00 %as of May 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,070145.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,007150.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
Fundamental Equity Income Fund John Hancock Investment Trust 977133K $1.91 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 974132.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 967131.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 948141.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 888120.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 886120.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 870130K $0.02 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 869118.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 830124K $0.03 %0.00 %as of Jul 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 812110.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 800108.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 794118.6K $0.28 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 783106.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 765104.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 74299.1K $0.04 %0.00 %as of May 29, 2026 ↗
VELA SMALL-MID CAP FUND VELA Funds 69694.8K $1.08 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 691832.1K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 66690.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 62084.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 60682.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 60081.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 59681.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
Large Cap Value Fund Northern Funds 56376.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 56174.9K $0.23 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 54474.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 52378.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 50468.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 50166.9K $0.01 %0.00 %as of May 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 49367.1K $0.01 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Leatherback Long/short Alternative Yield ETF Tidal Trust I 4.87 %as of May 31, 2026 ↗
VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc 4.59 %as of Jun 30, 2026 ↗
Baron Generational Growth Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 4.28 %as of Jun 30, 2026 ↗
LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.82 %as of Jun 30, 2026 ↗
Baron Focused Growth Fund BARON SELECT FUNDS 3.13 %as of Jun 30, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 2.95 %as of Jul 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 2.93 %as of Jul 31, 2026 ↗
Nomura Mid Cap Income Opportunities Fund IVY FUNDS 2.80 %as of Jun 30, 2026 ↗
Baron Partners Fund BARON SELECT FUNDS 2.42 %as of Jun 30, 2026 ↗
Baron First Principles ETF Baron ETF Trust 2.25 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3356-2527,996,302+3.6 %
2026Q2381+627,023,801+12.5 %
2026Q1375-1224,031,086-4.1 %
2025Q4387+525,065,364+2.5 %
2025Q3382-424,462,434+1.6 %
2025Q2386-824,075,596+4.9 %
2025Q1394-822,957,162+4.9 %
2024Q4402-821,874,730+1.0 %
2024Q3410-3921,658,804+14.0 %
2024Q2449-919,004,428+5.2 %
2024Q1458+118,070,951+0.6 %
2023Q445717,956,677

Institutional managers

433 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BAMCO INC /NY/5,043,533647.2M $as of Mar 31, 2026
Capital World Investors4,426,129568M $as of Mar 31, 2026
Capital International Investors4,013,102515M $as of Mar 31, 2026
BlackRock, Inc.3,376,431433.3M $as of Mar 31, 2026
Oasis Management Co Ltd.2,088,396268M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,687,001216.8M $as of Mar 31, 2026
FMR LLC1,200,657154.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,193,086153.1M $as of Mar 31, 2026
First Pacific Advisors, LP1,176,350150.9M $as of Mar 31, 2026
STATE STREET CORP1,103,610144M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE976,732125.3M $as of Mar 31, 2026
MORGAN STANLEY771,42799M $as of Mar 31, 2026
HARRIS ASSOCIATES L P745,55895.7M $as of Mar 31, 2026
UBS Group AG721,27892.6M $as of Mar 31, 2026
EMINENCE CAPITAL, LP714,07791.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP648,91483.3M $as of Mar 31, 2026
HighTower Advisors, LLC580,53274.5M $as of Mar 31, 2026
River Road Asset Management, LLC503,99464.7M $as of Mar 31, 2026
NORTHERN TRUST CORP420,99954M $as of Mar 31, 2026
Corient Private Wealth LLC411,83652.8M $as of Mar 31, 2026
Epoch Investment Partners, Inc.387,45449.7M $as of Mar 31, 2026
Bank of New York Mellon Corp366,76847.1M $as of Mar 31, 2026
NOMURA HOLDINGS INC279,41435.9M $as of Mar 31, 2026
Artisan Partners Limited Partnership269,87934.6M $as of Mar 31, 2026
KETTLE HILL CAPITAL MANAGEMENT, LLC206,66726.5M $as of Mar 31, 2026

Declared shareholders of Vail Resorts Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BAMCO INC /NY/ and 5 others18.34 %6,536,697as of Jun 30, 2026 · SCHEDULE 13G
Oasis Management Co Ltd. and 5 others9.00 %3,222,085as of Sep 25, 2026 · SCHEDULE 13D
Oasis Management Company Ltd. and 1 other6.50 %2,329,018as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Vail Resorts Inc

149 funds declare 204 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Artisan High Income Fund255.7M $as of Jun 30, 2026
Income Fund of America234.7M $as of Jul 31, 2026
T. Rowe Price Capital Appreciation Fund132.3M $as of Jun 30, 2026
American High Income Trust230.3M $as of Jun 30, 2026
VANGUARD HIGH-YIELD CORPORATE FUND229.3M $as of Jul 31, 2026
American Beacon SiM High Yield Opportunities Fund126.8M $as of May 31, 2026
BlackRock High Yield Portfolio224.9M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF223.2M $as of Jul 31, 2026
BrandywineGLOBAL - HIGH YIELD FUND118.6M $as of Jun 30, 2026
JPMorgan High Yield Fund216.2M $as of May 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF215.1M $as of May 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND112.9M $as of Jun 30, 2026
Shenkman Capital Short Duration High Income Fund111.4M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund210.8M $as of Jun 30, 2026
JPMorgan Income Fund110.1M $as of May 31, 2026
Guggenheim Total Return Bond Fund29.1M $as of Jun 30, 2026
First Trust Smith Opportunistic Fixed Income ETF18.3M $as of May 31, 2026
Oakmark Equity and Income Fund17.7M $as of Jun 30, 2026
JNL/T. Rowe Price Capital Appreciation Fund 17.7M $as of Jun 30, 2026
First Trust Smith Unconstrained Bond ETF17.2M $as of May 31, 2026
Guggenheim Limited Duration Fund17M $as of Jun 30, 2026
JPMorgan Core Plus Bond Fund16.9M $as of May 31, 2026
JPMorgan Active High Yield ETF26.4M $as of May 31, 2026
Guggenheim Macro Opportunities Fund16.3M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF26M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Vail Resorts Inc". https://titelia.com/en/stocks/vail-resorts-inc-US91879Q1094