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Asset Dedication LLC’s Ventas VTR Stock Holding History

Asset Dedication LLC’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 		$1.6K Buy
18
+17
+1,700% +$1.45K ﹤0.01% 1065
2026
Q1 		$82 Buy
+1
New +$82 ﹤0.01% 1100
2025
Q3 		– Sell
-11
Closed -$695 – 1248
2025
Q2 		$695 Hold
11
– – ﹤0.01% 1109
2025
Q1 		$757 Buy
+11
New +$702 ﹤0.01% 1035
2023
Q1 		– Sell
-77
Closed -$3K – 1084
2022
Q4 		$3K Buy
+77
New +$3.25K ﹤0.01% 842
2017
Q2 		– Sell
-38
Closed -$2K – 404
2017
Q1 		$2K Hold
38
– – ﹤0.01% 364
2016
Q4 		$2K Buy
+38
New +$2.4K ﹤0.01% 368

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

Asset Dedication LLC's VTR Position: Q2 2026 in Review

Asset Dedication LLC increased its Ventas (VTR) stake by 1,700% in Q2 2026, buying an estimated $1.45K and bringing the position to 18 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Asset Dedication LLC first reported a position in VTR in Q4 2016 and has held it in 7 quarters since. The position peaked at $3K in Q4 2022. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Asset Dedication LLC held 18 shares of Ventas worth $1.6K as of Q2 2026.
  • Asset Dedication LLC bought 17 Ventas shares in Q2 2026, an estimated $1.45K.
  • Ventas made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1065 holding.
  • Asset Dedication LLC first reported a position in Ventas in Q4 2016 and has held it in 7 quarters since.
  • Asset Dedication LLC's Ventas position peaked at $3K in Q4 2022.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.