AWM
VTR icon

Abound Wealth Management’s Ventas VTR Stock Holding History

Abound Wealth Management’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 		$888 Sell
10
-55
-85% -$4.69K ﹤0.01% 840
2026
Q1 		$5.32K Sell
65
-6
-8% -$491 ﹤0.01% 715
2025
Q4 		$5.5K Hold
71
– – ﹤0.01% 648
2025
Q3 		$4.97K Hold
71
– – ﹤0.01% 640
2025
Q2 		$4.49K Hold
71
– – ﹤0.01% 598
2025
Q1 		$4.89K Sell
71
-9
-11% -$575 ﹤0.01% 543
2024
Q4 		$4.71K Buy
80
+14
+21% +$880 ﹤0.01% 541
2024
Q3 		$4.24K Hold
66
– – ﹤0.01% 577
2024
Q2 		$3.39K Hold
66
– – ﹤0.01% 573
2024
Q1 		$2.88K Hold
66
– – ﹤0.01% 622
2023
Q4 		$3.29K Buy
66
+10
+18% +$448 ﹤0.01% 586
2023
Q3 		$2.36K Sell
56
-20
-26% -$901 ﹤0.01% 594
2023
Q2 		$3.6K Buy
76
+20
+36% +$906 ﹤0.01% 559
2023
Q1 		$2.43K Hold
56
– – ﹤0.01% 563
2022
Q4 		$2.53K Buy
56
+34
+155% +$1.43K ﹤0.01% 502
2022
Q3 		$887 Buy
+22
New +$1.08K ﹤0.01% 617

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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

Abound Wealth Management's VTR Position: Q2 2026 in Review

Abound Wealth Management reduced its Ventas (VTR) stake by 85% in Q2 2026, selling an estimated $4.69K and leaving 10 shares worth $888. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Abound Wealth Management first reported a position in VTR in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.5K in Q4 2025. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Abound Wealth Management held 10 shares of Ventas worth $888 as of Q2 2026.
  • Abound Wealth Management sold 55 Ventas shares in Q2 2026, an estimated $4.69K.
  • Ventas made up ﹤0.01% of Abound Wealth Management's portfolio in Q2 2026, its #840 holding.
  • Abound Wealth Management first reported a position in Ventas in Q3 2022 and has held it in 16 quarters since.
  • Abound Wealth Management's Ventas position peaked at $5.5K in Q4 2025.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.