Vail Resorts, Inc. Previous ETF Holding It
Vail Resorts, Inc. (MTN). 230 retained portfolio positions. Missing dates and values remain unreported.
- AFK: Fund VanEck Africa Index ETF; Added / first observed 2019-09-30.
- BCX: Fund BlackRock Resources & Commodities Strategy Trust; Added / first observed 2011-04-30.
- BDJ: Fund BlackRock Enhanced Equity Dividend Trust; Added / first observed 2010-04-30.
- BEDZ: Fund AdvisorShares Hotel ETF; Added / first observed 2021-06-30.
Previous ETF Holding It
230 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFK | VanEck Africa Index ETF | 2019-09-30 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 2011-04-30 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2010-04-30 | |
| BEDZ | AdvisorShares Hotel ETF | 2021-06-30 | |
| BGR | BlackRock Energy & Resources Trust | 2010-04-30 | |
| BGY | BlackRock Enhanced International Dividend Trust | 2010-01-31 | |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 2021-01-29 | |
| BME | BlackRock Health Sciences Trust | 2010-04-30 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 2010-04-30 | |
| BPRE | Bluerock Private Real Estate Fund | 2017-09-30 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2011-12-31 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2012-04-30 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2017-01-31 | |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 2021-10-31 | |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2004-04-30 | |
| CHW | Calamos Global Dynamic Income Fund | 2021-10-31 | |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2004-04-30 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 2012-10-31 | |
| CLSE | Convergence Long/Short Equity ETF | 2024-05-31 | |
| COWZ | Pacer US Cash Cows 100 ETF | 2017-04-30 | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 2004-10-31 | |
| DHLX | DIAMOND HILL LARGE CAP CONCENTRATED ETF | 2012-06-30 | |
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 2020-03-31 | |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 2025-09-30 | |
| DVY | iShares Select Dividend ETF | 2018-04-30 | |
| DVYE | iShares Emerging Markets Dividend ETF | 2018-01-31 | |
| DWPP | First Trust Dorsey Wright Peoples Portfolio ETF | 2019-09-30 | |
| DWSH | AdvisorShares Dorsey Wright Short ETF | 2022-03-31 | |
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 2016-02-29 | |
| EEM | iShares MSCI Emerging Markets ETF | 2018-05-31 | |
| EFA | iShares MSCI EAFE ETF | 2013-10-31 | |
| EFV | iShares MSCI EAFE Value ETF | 2018-10-31 | |
| EHLS | Even Herd Long Short ETF | 2025-03-31 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2013-10-31 | |
| EMF | Templeton Emerging Markets Fund | 2006-02-28 | |
| EMSG | Xtrackers MSCI Emerging Markets Climate Selection ETF | 2019-11-29 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2018-05-31 | |
| EPI | WisdomTree India Earnings Fund | 2008-03-31 | |
| ESGS | Columbia U.S. Equity Income ETF | 2022-10-31 | |
| EUSA | iShares MSCI USA Equal Weighted ETF | 2018-05-31 | |
| EVF | Eaton Vance Senior Income Trust | 2003-06-30 | |
| EVV | Eaton Vance Ltd Duration Income Fund | 2003-10-31 | |
| EZA | iShares MSCI South Africa ETF | 2018-05-31 | |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2020-04-30 | |
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 2021-01-31 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2016-10-31 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 2024-06-30 | |
| FEM | First Trust Emerging Markets AlphaDEX Fund | 2023-12-31 | |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2019-10-31 | |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2020-04-30 | |
| FTHI | First Trust BuyWrite Income ETF | 2018-09-30 | |
| FTLB | First Trust Nasdaq BuyWrite Income ETF | 2021-03-31 | |
| FTLS | First Trust Long/Short Equity ETF | 2021-01-31 | |
| FUSI | American Century Multisector Floating Income ETF | 2023-08-31 | |
| GLO | Clough Global Opportunities Fund | 2019-04-30 | |
| GLQ | Clough Global Equity Fund | 2019-04-30 | |
| GLV | Clough Global Dividend and Income Fund | 2019-04-30 | |
| GOVT | iShares U.S. Treasury Bond ETF | 2016-10-31 | |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2019-11-29 | |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2020-08-31 | |
| GVLU | Gotham 1000 Value ETF | 2023-09-30 | |
| GYLD | Arrow Dow Jones Global Yield ETF | 2017-04-30 | |
| HDV | iShares Core High Dividend ETF | 2023-01-31 | |
| HEQ | John Hancock Diversified Income Fund | 2019-06-30 | |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 2024-01-31 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2016-04-30 | |
| IAGG | iShares Core International Aggregate Bond ETF | 2016-04-30 | |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | 2014-05-31 | |
| IDV | iShares International Select Dividend ETF | 2016-10-31 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2018-05-31 | |
| IEUR | iShares Core MSCI Europe ETF | 2018-10-31 | |
| IEUS | iShares MSCI Europe Small-Cap ETF | 2016-10-31 | |
| IHD | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | 2011-11-30 | |
| ILCB | iShares Morningstar U.S. Equity ETF | 2022-10-31 | |
| ILCV | iShares Morningstar Value ETF | 2024-01-31 | |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 2024-01-31 | |
| INDA | iShares MSCI India ETF | 2017-10-31 | |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 2018-12-31 | |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 2023-07-31 | |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 2021-01-29 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2018-06-30 | |
| IWB | iShares Russell 1000 ETF | 2018-06-30 | |
| IWF | iShares Russell 1000 Growth ETF | 2018-06-30 | |
| IWP | iShares Russell Mid-Cap Growth ETF | 2018-06-30 | |
| IWR | iShares Russell Mid-Cap ETF | 2018-06-30 | |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 2019-10-31 | |
| JHI | John Hancock Investors Trust | 2020-04-30 | |
| JHML | John Hancock Multifactor Large Cap ETF | 2019-10-31 | |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2019-10-31 | |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 2018-07-31 | |
| JOYY | INFUSIVE(R) COMPOUNDING GLOBAL EQUITIES ETF | 2020-06-30 | |
| JPC | Nuveen Preferred & Income Opportunities Fund | 2010-12-31 | |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 2016-01-31 | |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2016-07-31 | |
| JQC | Nuveen Credit Strategies Income Fund | 2010-12-31 | |
| KIO | KKR Income Opportunities Fund | 2020-04-30 | |
| KOCG | FIS Knights of Columbus Global Belief ETF | 2022-05-31 | |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 2020-08-31 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 2017-04-30 | |
| MBB | iShares MBS ETF | 2017-10-31 |
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