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Bullock Wealth Management’s Ventas VTR Stock Holding History

Bullock 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
Q2 		$226K Buy
2,516
+10
+0.4% +$852 0.1% 167
2026
Q1 		$206K Buy
2,506
+10
+0.4% +$819 0.1% 160
2025
Q4 		$193K Buy
2,496
+12
+0.5% +$905 0.09% 165
2025
Q3 		$175K Buy
2,484
+12
+0.5% +$806 0.09% 171
2025
Q2 		$155K Sell
2,472
-116
-4% -$7.57K 0.08% 168
2025
Q1 		$179K Buy
2,588
+13
+0.5% +$830 0.1% 155
2024
Q4 		$152K Buy
2,575
+12
+0.5% +$754 0.09% 177
2024
Q3 		$164K Buy
2,563
+119
+5% +$6.95K 0.1% 161
2024
Q2 		$124K Buy
2,444
+18
+0.7% +$843 0.08% 169
2024
Q1 		$104K Buy
+2,426
New +$110K 0.07% 182

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 $3.38T AUM 44.17% 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

Bullock Wealth Management's VTR Position: Q2 2026 in Review

Bullock Wealth Management increased its Ventas (VTR) stake by 0.4% in Q2 2026, buying an estimated $852 and bringing the position to 2,516 shares worth $226K. The position accounts for 0.1% of the portfolio, ranked #167.

Bullock Wealth Management first reported a position in VTR in Q1 2024 and has held it in 10 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Bullock Wealth Management held 2,516 shares of Ventas worth $226K as of Q2 2026.
  • Bullock Wealth Management bought 10 Ventas shares in Q2 2026, an estimated $852.
  • Ventas made up 0.1% of Bullock Wealth Management's portfolio in Q2 2026, its #167 holding.
  • Bullock Wealth Management first reported a position in Ventas in Q1 2024 and has held it in 10 quarters since.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.