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Avalon Trust’s Ventas VTR Stock Holding History

Avalon Trust’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 		$175K Buy
1,970
+170
+9% +$14.5K 0.01% 159
2026
Q1 		$147K Hold
1,800
– – 0.01% 178
2025
Q4 		$139K Sell
1,800
-9
-0.5% -$679 0.01% 174
2025
Q3 		$127K Buy
+1,809
New +$122K 0.01% 199
2025
Q2 		– Sell
-1,800
Closed -$124K – 468
2025
Q1 		$124K Buy
+1,800
New +$115K 0.01% 167

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

Avalon Trust's VTR Position: Q2 2026 in Review

Avalon Trust increased its Ventas (VTR) stake by 9.4% in Q2 2026, buying an estimated $14.5K and bringing the position to 1,970 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #159.

Avalon Trust first reported a position in VTR in Q1 2025 and has held it in 5 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Avalon Trust held 1,970 shares of Ventas worth $175K as of Q2 2026.
  • Avalon Trust bought 170 Ventas shares in Q2 2026, an estimated $14.5K.
  • Ventas made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #159 holding.
  • Avalon Trust first reported a position in Ventas in Q1 2025 and has held it in 5 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.