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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| American Century Small Cap Value Insights ETF American Century ETF Trust | 416 | 55.6K $ | 0.40 % | 0.00 % | as of May 31, 2026 ↗ |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | 413 | 56.2K $ | 1.59 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 405 | 55.1K $ | 0.47 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 404 | 55K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 364 | 49.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 337 | 50.3K $ | 0.25 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 328 | 49K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 314 | 42.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 299 | 44.7K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 295 | 39.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 290 | 39.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Growth Fund VALIC Co I | 290 | 38.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 277 | 37.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 277 | 37.7K $ | 1.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 254 | 34.6K $ | 0.54 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 227 | 33.9K $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 217 | 32.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 213 | 28.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 210 | 28.6K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 202 | 27.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 200 | 29.9K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 200 | 27.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 179 | 23.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 174 | 23.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 173 | 23.1K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 172 | 23.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 170 | 25.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 169 | 23K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 161 | 21.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 152 | 20.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 152 | 20.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 148 | 22.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 140 | 19.1K $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 137 | 18.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 125 | 18.7K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 125 | 16.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Corgi Travel & Leisure ETF Corgi ETF Trust I | 121 | 16.5K $ | 1.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 118 | 16.1K $ | 0.54 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 105 | 14.3K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 100 | 13.6K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 92 | 12.5K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 87 | 11.8K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 86 | 11.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Motley Fool Value Factor ETF RBB Fund, Inc. | 86 | 11.5K $ | 0.16 % | 0.00 % | as of May 31, 2026 ↗ |
| Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 73 | 9.9K $ | 0.36 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 70 | 9.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 67 | 9.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 65 | 8.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 64 | 9.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 60 | 8.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II | 59 | 8.8K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 48 | 7.2K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 46 | 6.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 40 | 5.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 36 | 4.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 34 | 4.5K $ | 0.02 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 32 | 4.8K $ | 0.05 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust | 30 | 4.5K $ | 0.42 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 30 | 4.1K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 29 | 3.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 26 | 3.9K $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 25 | 3.4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 81.4K € | 2.22 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 356 | -25 | 27,996,302 | +3.6 % |
| 2026Q2 | 381 | +6 | 27,023,801 | +12.5 % |
| 2026Q1 | 375 | -12 | 24,031,086 | -4.1 % |
| 2025Q4 | 387 | +5 | 25,065,364 | +2.5 % |
| 2025Q3 | 382 | -4 | 24,462,434 | +1.6 % |
| 2025Q2 | 386 | -8 | 24,075,596 | +4.9 % |
| 2025Q1 | 394 | -8 | 22,957,162 | +4.9 % |
| 2024Q4 | 402 | -8 | 21,874,730 | +1.0 % |
| 2024Q3 | 410 | -39 | 21,658,804 | +14.0 % |
| 2024Q2 | 449 | -9 | 19,004,428 | +5.2 % |
| 2024Q1 | 458 | +1 | 18,070,951 | +0.6 % |
| 2023Q4 | 457 | 17,956,677 |
Institutional managers
433 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BAMCO INC /NY/ | 5,043,533 | 647.2M $ | as of Mar 31, 2026 |
| Capital World Investors | 4,426,129 | 568M $ | as of Mar 31, 2026 |
| Capital International Investors | 4,013,102 | 515M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,376,431 | 433.3M $ | as of Mar 31, 2026 |
| Oasis Management Co Ltd. | 2,088,396 | 268M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,687,001 | 216.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,200,657 | 154.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,193,086 | 153.1M $ | as of Mar 31, 2026 |
| First Pacific Advisors, LP | 1,176,350 | 150.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,103,610 | 144M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 976,732 | 125.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 771,427 | 99M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 745,558 | 95.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 721,278 | 92.6M $ | as of Mar 31, 2026 |
| EMINENCE CAPITAL, LP | 714,077 | 91.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 648,914 | 83.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 580,532 | 74.5M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 503,994 | 64.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 420,999 | 54M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 411,836 | 52.8M $ | as of Mar 31, 2026 |
| Epoch Investment Partners, Inc. | 387,454 | 49.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 366,768 | 47.1M $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 279,414 | 35.9M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 269,879 | 34.6M $ | as of Mar 31, 2026 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 206,667 | 26.5M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BAMCO INC /NY/ and 5 others | 18.34 % | 6,536,697 | as of Jun 30, 2026 · SCHEDULE 13G |
| Oasis Management Co Ltd. and 5 others | 9.00 % | 3,222,085 | as of Sep 25, 2026 · SCHEDULE 13D |
| Oasis Management Company Ltd. and 1 other | 6.50 % | 2,329,018 | as 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.
Cite this page
Titelia. "Fund shareholders of Vail Resorts Inc". https://titelia.com/en/stocks/vail-resorts-inc-US91879Q1094