Advisory Services Network’s Ventas VTR Stock Holding History

Advisory Services Network’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 Q1	$321K	Buy	3,925 +120	+3%	+$9.82K	﹤0.01%	1545
2025 Q4	$294K	Buy	3,805 +190	+5%	+$14.3K	﹤0.01%	1496
2025 Q3	$253K	Sell	3,615 -17	-0.5%	-$1.14K	﹤0.01%	1560
2025 Q2	$244K	Buy	3,632 +133	+4%	+$8.68K	﹤0.01%	1540
2025 Q1	$241K	Buy	+3,499	New	+$223K	﹤0.01%	1426
2024 Q1	–	Sell	-3,195	Closed	-$159K	–	3617
2023 Q4	$159K	Sell	3,195 -1,889	-37%	-$84.6K	﹤0.01%	1395
2023 Q3	$214K	Buy	5,084 +141	+3%	+$6.35K	0.01%	1292
2023 Q2	$234K	Buy	4,943 +231	+5%	+$10.5K	0.01%	1233
2023 Q1	$204K	Sell	4,712 -590	-11%	-$28.4K	0.01%	1287
2022 Q4	$239K	Buy	+5,302	New	+$224K	0.01%	1190
2022 Q3	–	Sell	-4,323	Closed	-$222K	–	1454
2022 Q2	$222K	Sell	4,323 -819	-16%	-$45.9K	0.01%	1200
2022 Q1	$317K	Sell	5,142 -18,770	-78%	-$1.03M	0.01%	1124
2021 Q4	$1.22M	Sell	23,912 -31,242	-57%	-$1.63M	0.04%	551
2021 Q3	$3.04M	Buy	55,154 +3,174	+6%	+$182K	0.1%	269
2021 Q2	$2.97M	Sell	51,980 -4,000	-7%	-$223K	0.09%	270
2021 Q1	$2.99M	Buy	55,980 +13,939	+33%	+$715K	0.11%	239
2020 Q4	$2.06M	Buy	42,041 +3,455	+9%	+$160K	0.08%	288
2020 Q3	$1.62M	Sell	38,586 -20,630	-35%	-$825K	0.08%	296
2020 Q2	$2.17M	Sell	59,216 -2,116	-3%	-$69.9K	0.12%	219
2020 Q1	$1.64M	Buy	61,332 +49,298	+410%	+$2.45M	0.11%	242
2019 Q4	$696K	Buy	12,034 +3,791	+46%	+$238K	0.04%	523
2019 Q3	$563K	Hold	8,243	–	–	0.03%	520
2019 Q2	$563K	Buy	8,243 +402	+5%	+$25.6K	0.03%	519
2019 Q1	$500K	Buy	7,841 +2,428	+45%	+$152K	0.04%	522
2018 Q4	$317K	Sell	5,413 -84	-2%	-$4.95K	0.03%	571
2018 Q3	$299K	Buy	5,497 +177	+3%	+$10.2K	0.02%	649
2018 Q2	$305K	Buy	5,320 +556	+12%	+$29.1K	0.02%	626
2018 Q1	$236K	Buy	4,764 +220	+5%	+$11.5K	0.02%	727
2017 Q4	$273K	Buy	4,544 +351	+8%	+$22.2K	0.02%	667
2017 Q3	$273K	Buy	4,193 +675	+19%	+$45.5K	0.03%	556
2017 Q2	$244K	Sell	3,518 -220	-6%	-$14.6K	0.03%	571
2017 Q1	$243K	Buy	+3,738	New	+$233K	0.04%	543
2016 Q3	$188K	Sell	2,656 -7,240	-73%	-$526K	0.04%	525
2016 Q2	$721K	Buy	9,896 +3,273	+49%	+$216K	0.16%	168
2016 Q1	$417K	Buy	6,623 +5,555	+520%	+$313K	0.11%	231
2015 Q4	$60K	Buy	1,068 +568	+114%	+$30.9K	0.02%	544
2015 Q3	$28K	Sell	500 -113	-18%	-$7.42K	0.01%	667
2015 Q2	$44K	Sell	613 -1,529	-71%	-$119K	0.01%	543
2015 Q1	$188K	Buy	2,142 +300	+16%	+$25.8K	0.05%	290
2014 Q4	$166K	Buy	+1,842	New	+$145K	0.05%	268
2014 Q1	–	Sell	-2,297	Closed	-$150K	–	791
2013 Q4	$150K	Buy	+2,297	New	+$160K	0.08%	203

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advisory Services Network's VTR Position: Q1 2026 in Review

Advisory Services Network increased its Ventas (VTR) stake by 3.2% in Q1 2026, buying an estimated $9.82K and bringing the position to 3,925 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Advisory Services Network first reported a position in VTR in Q4 2013 and has held it in 41 quarters since. The position peaked at $3.04M in Q3 2021. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Advisory Services Network held 3,925 shares of Ventas worth $321K as of Q1 2026.
Advisory Services Network bought 120 Ventas shares in Q1 2026, an estimated $9.82K.
Ventas made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1545 holding.
Advisory Services Network first reported a position in Ventas in Q4 2013 and has held it in 41 quarters since.
Advisory Services Network's Ventas position peaked at $3.04M in Q3 2021.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.