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Asset Planning Inc’s Ventas VTR Stock Holding History

Asset Planning Inc’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 		$238K Buy
2,675
+13
+0.5% +$1.11K 0.15% 82
2026
Q1 		$218K Buy
2,662
+14
+0.5% +$1.15K 0.15% 78
2025
Q4 		$205K Buy
2,648
+14
+0.5% +$1.06K 0.14% 81
2025
Q3 		$184K Buy
2,634
+16
+0.6% +$1.07K 0.13% 86
2025
Q2 		$165K Buy
2,618
+15
+0.6% +$979 0.12% 90
2025
Q1 		$179K Buy
2,603
+16
+0.6% +$1.02K 0.14% 85
2024
Q4 		$152K Buy
+2,587
New +$163K 0.12% 86

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 Planning Inc's VTR Position: Q2 2026 in Review

Asset Planning Inc increased its Ventas (VTR) stake by 0.49% in Q2 2026, buying an estimated $1.11K and bringing the position to 2,675 shares worth $238K. The position accounts for 0.15% of the portfolio, ranked #82.

Asset Planning Inc first reported a position in VTR in Q4 2024 and has held it in 7 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Asset Planning Inc held 2,675 shares of Ventas worth $238K as of Q2 2026.
  • Asset Planning Inc bought 13 Ventas shares in Q2 2026, an estimated $1.11K.
  • Ventas made up 0.15% of Asset Planning Inc's portfolio in Q2 2026, its #82 holding.
  • Asset Planning Inc first reported a position in Ventas in Q4 2024 and has held it in 7 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.