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Avion Wealth’s Ventas VTR Stock Holding History

Avion Wealth’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 		$109K Buy
1,232
+9
+0.7% +$767 0.02% 168
2026
Q1 		$100K Buy
1,223
+5
+0.4% +$409 0.02% 147
2025
Q4 		$94K Buy
1,218
+14
+1% +$1.06K 0.02% 153
2025
Q3 		$84K Sell
1,204
-18
-1% -$1.21K 0.02% 172
2025
Q2 		$77K Buy
1,222
+45
+4% +$2.94K 0.02% 165
2025
Q1 		$69K Hold
1,177
– – 0.02% 160
2024
Q4 		$69K Hold
1,177
– – 0.02% 160
2024
Q3 		$75K Hold
1,177
– – 0.02% 145
2024
Q2 		$60K Buy
1,177
+11
+0.9% +$515 0.02% 151
2024
Q1 		$51K Sell
1,166
-12
-1% -$545 0.01% 161
2023
Q4 		$59K Buy
1,178
+12
+1% +$537 0.02% 147
2023
Q3 		$49K Buy
1,166
+12
+1% +$541 0.01% 154
2023
Q2 		$54K Hold
1,154
– – 0.01% 157
2023
Q1 		$51K Hold
1,154
– – 0.01% 145
2022
Q4 		$46K Hold
1,154
– – 0.01% 152
2022
Q3 		$46K Hold
1,154
– – 0.01% 152
2022
Q2 		$59K Buy
1,154
+1,000
+649% +$56K 0.02% 128
2022
Q1 		$10K Hold
154
– – ﹤0.01% 236
2021
Q4 		$8K Hold
154
– – ﹤0.01% 261
2021
Q3 		$9K Hold
154
– – ﹤0.01% 246
2021
Q2 		$9K Buy
154
+4
+3% +$223 ﹤0.01% 237
2021
Q1 		$8K Hold
150
– – ﹤0.01% 237
2020
Q4 		$7K Sell
150
-487
-76% -$22.5K ﹤0.01% 253
2020
Q3 		$27K Hold
637
– – 0.01% 119
2020
Q2 		$23K Hold
637
– – 0.01% 122
2020
Q1 		$17K Buy
+637
New +$31.6K 0.01% 136

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

Avion Wealth's VTR Position: Q2 2026 in Review

Avion Wealth increased its Ventas (VTR) stake by 0.74% in Q2 2026, buying an estimated $767 and bringing the position to 1,232 shares worth $109K. The position accounts for 0.02% of the portfolio, ranked #168.

Avion Wealth first reported a position in VTR in Q1 2020 and has held it in 26 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Avion Wealth held 1,232 shares of Ventas worth $109K as of Q2 2026.
  • Avion Wealth bought 9 Ventas shares in Q2 2026, an estimated $767.
  • Ventas made up 0.02% of Avion Wealth's portfolio in Q2 2026, its #168 holding.
  • Avion Wealth first reported a position in Ventas in Q1 2020 and has held it in 26 quarters since.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.