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Activest Wealth Management’s Ventas VTR Stock Holding History

Activest 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 		$1.78K Sell
20
-281
-93% -$24K ﹤0.01% 871
2026
Q1 		$24.6K Buy
301
+5
+2% +$409 ﹤0.01% 471
2025
Q4 		$22.9K Buy
296
+185
+167% +$14K ﹤0.01% 477
2025
Q3 		$7.77K Buy
111
+17
+18% +$1.14K ﹤0.01% 566
2025
Q2 		$5.94K Sell
94
-9
-9% -$588 ﹤0.01% 521
2025
Q1 		$7.08K Buy
103
+98
+1,960% +$6.26K ﹤0.01% 459
2024
Q4 		$294 Buy
+5
New +$314 ﹤0.01% 596

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

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

Activest Wealth Management reduced its Ventas (VTR) stake by 93% in Q2 2026, selling an estimated $24K and leaving 20 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Activest Wealth Management first reported a position in VTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.6K in Q1 2026. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Activest Wealth Management held 20 shares of Ventas worth $1.78K as of Q2 2026.
  • Activest Wealth Management sold 281 Ventas shares in Q2 2026, an estimated $24K.
  • Ventas made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #871 holding.
  • Activest Wealth Management first reported a position in Ventas in Q4 2024 and has held it in 7 quarters since.
  • Activest Wealth Management's Ventas position peaked at $24.6K in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.