Cetera Trust Company’s Ventas VTR Stock Holding History

Cetera Trust Company’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	$351K	Sell	4,290 -450	-9%	-$36.8K	0.2%	97
2025 Q4	$367K	Sell	4,740 -125	-3%	-$9.43K	0.2%	90
2025 Q3	$341K	Hold	4,865	–	–	0.19%	95
2025 Q2	$307K	Buy	4,865 +90	+2%	+$5.88K	0.18%	103
2025 Q1	$328K	Hold	4,775	–	–	0.21%	83
2024 Q4	$281K	Sell	4,775 -250	-5%	-$15.7K	0.18%	101
2024 Q3	$322K	Sell	5,025 -75	-1%	-$4.38K	0.2%	97
2024 Q2	$261K	Hold	5,100	–	–	0.16%	109
2024 Q1	$222K	Hold	5,100	–	–	0.13%	148
2023 Q4	$254K	Buy	+5,100	New	+$228K	0.16%	120

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

Cetera Trust Company's VTR Position: Q1 2026 in Review

Cetera Trust Company reduced its Ventas (VTR) stake by 9.5% in Q1 2026, selling an estimated $36.8K and leaving 4,290 shares worth $351K. The position accounts for 0.2% of the portfolio, ranked #97.

Cetera Trust Company first reported a position in VTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $367K in Q4 2025. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Cetera Trust Company held 4,290 shares of Ventas worth $351K as of Q1 2026.
Cetera Trust Company sold 450 Ventas shares in Q1 2026, an estimated $36.8K.
Ventas made up 0.2% of Cetera Trust Company's portfolio in Q1 2026, its #97 holding.
Cetera Trust Company first reported a position in Ventas in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Ventas position peaked at $367K in Q4 2025.
924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.