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Clearstead Trust’s Ventas VTR Stock Holding History

Clearstead Trust’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 		$20.1K Hold
226
– – ﹤0.01% 462
2026
Q1 		$18.5K Hold
226
– – ﹤0.01% 452
2025
Q4 		$17.5K Sell
226
-26
-10% -$1.96K ﹤0.01% 471
2025
Q3 		$17.6K Hold
252
– – ﹤0.01% 468
2025
Q2 		$15.9K Buy
252
+26
+12% +$1.7K ﹤0.01% 487
2025
Q1 		$15.5K Buy
+226
New +$14.4K ﹤0.01% 392

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

Clearstead Trust's VTR Position: Q2 2026 in Review

Clearstead Trust held its Ventas (VTR) position steady in Q2 2026 at 226 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

Clearstead Trust first reported a position in VTR in Q1 2025 and has held it in 6 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Clearstead Trust held 226 shares of Ventas worth $20.1K as of Q2 2026.
  • Clearstead Trust left its Ventas share count unchanged in Q2 2026.
  • Ventas made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #462 holding.
  • Clearstead Trust first reported a position in Ventas in Q1 2025 and has held it in 6 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.