Bartlett & Co Wealth Management’s Ventas VTR Stock Holding History

Bartlett & Co Wealth Management’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	$22.1K	Buy	251 +10	+4%	+$819	﹤0.01%	808
2025 Q4	$18.8K	Hold	241	–	–	﹤0.01%	833
2025 Q3	$17K	Buy	241 +53	+28%	+$3.56K	﹤0.01%	847
2025 Q2	$12K	Sell	188 -2	-1%	-$131	﹤0.01%	901
2025 Q1	$13.2K	Buy	190 +2	+1%	+$128	﹤0.01%	885
2024 Q4	$11.2K	Buy	+188	New	+$11.8K	﹤0.01%	897
2021 Q3	–	Sell	-10	Closed	-$576	–	1083
2021 Q2	$576	Hold	10	–	–	﹤0.01%	1014
2021 Q1	$538	Hold	10	–	–	﹤0.01%	1047
2020 Q4	$495	Buy	+10	New	+$462	﹤0.01%	1150
2019 Q3	–	Sell	-290	Closed	-$20K	–	940
2019 Q2	$20K	Sell	290 -141	-33%	-$8.99K	﹤0.01%	532
2019 Q1	$27.8K	Buy	431 +4	+0.9%	+$250	﹤0.01%	491
2018 Q4	$25.4K	Buy	427 +4	+0.9%	+$236	﹤0.01%	496
2018 Q3	$23.4K	Buy	423 +3	+0.7%	+$174	﹤0.01%	522
2018 Q2	$23.9K	Buy	420 +5	+1%	+$262	﹤0.01%	507
2018 Q1	$20.9K	Buy	+415	New	+$21.8K	﹤0.01%	536

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

Bartlett & Co Wealth Management's VTR Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its Ventas (VTR) stake by 4.1% in Q1 2026, buying an estimated $819 and bringing the position to 251 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Bartlett & Co Wealth Management first reported a position in VTR in Q1 2018 and has held it in 15 quarters since. The position peaked at $27.8K in Q1 2019. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Bartlett & Co Wealth Management held 251 shares of Ventas worth $22.1K as of Q1 2026.
Bartlett & Co Wealth Management bought 10 Ventas shares in Q1 2026, an estimated $819.
Ventas made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #808 holding.
Bartlett & Co Wealth Management first reported a position in Ventas in Q1 2018 and has held it in 15 quarters since.
Bartlett & Co Wealth Management's Ventas position peaked at $27.8K in Q1 2019.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.