3 Factor Indexing’s Ventas VTR Stock Holding History

3 Factor Indexing’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$178	Hold	2	–	–	﹤0.01%	307
2026 Q1	$164	Buy	+2	New	+$164	﹤0.01%	324

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

3 Factor Indexing's VTR Position: Q2 2026 in Review

3 Factor Indexing held its Ventas (VTR) position steady in Q2 2026 at 2 shares worth $178. The position accounts for ﹤0.01% of the portfolio, ranked #307.

3 Factor Indexing first reported a position in VTR in Q1 2026 and has held it in 2 quarters since. 895 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

3 Factor Indexing held 2 shares of Ventas worth $178 as of Q2 2026.
3 Factor Indexing left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #307 holding.
3 Factor Indexing first reported a position in Ventas in Q1 2026 and has held it in 2 quarters since.
895 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.