CCWM
VTR icon

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

Cassaday & 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
Q2 		$2.4K Hold
27
– – ﹤0.01% 1017
2026
Q1 		$2.21K Buy
+27
New +$2.21K ﹤0.01% 1058

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

Cassaday & Co Wealth Management's VTR Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Ventas (VTR) position steady in Q2 2026 at 27 shares worth $2.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Cassaday & Co Wealth Management first reported a position in VTR in Q1 2026 and has held it in 2 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Cassaday & Co Wealth Management held 27 shares of Ventas worth $2.4K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Ventas share count unchanged in Q2 2026.
  • Ventas made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1017 holding.
  • Cassaday & Co Wealth Management first reported a position in Ventas in Q1 2026 and has held it in 2 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.