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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
Q2 		$381K Hold
4,290
– – 0.19% 96
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
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

Cetera Trust Company's VTR Position: Q2 2026 in Review

Cetera Trust Company held its Ventas (VTR) position steady in Q2 2026 at 4,290 shares worth $381K. The position accounts for 0.19% of the portfolio, ranked #96.

Cetera Trust Company first reported a position in VTR in Q4 2023 and has held it in 11 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Cetera Trust Company held 4,290 shares of Ventas worth $381K as of Q2 2026.
  • Cetera Trust Company left its Ventas share count unchanged in Q2 2026.
  • Ventas made up 0.19% of Cetera Trust Company's portfolio in Q2 2026, its #96 holding.
  • Cetera Trust Company first reported a position in Ventas in Q4 2023 and has held it in 11 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.