Colonial Trust Advisors’s Ventas VTR Stock Holding History

Colonial Trust Advisors’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	$44.4K	Hold	500	–	–	﹤0.01%	384
2026 Q1	$40.9K	Hold	500	–	–	﹤0.01%	372
2025 Q4	$38.7K	Hold	500	–	–	﹤0.01%	376
2025 Q3	$35K	Hold	500	–	–	﹤0.01%	378
2025 Q2	$31.6K	Hold	500	–	–	﹤0.01%	392
2025 Q1	$34.4K	Hold	500	–	–	﹤0.01%	373
2024 Q4	$29.4K	Hold	500	–	–	﹤0.01%	370
2024 Q3	$32.1K	Hold	500	–	–	﹤0.01%	383
2024 Q2	$25.6K	Sell	500 -11	-2%	-$515	﹤0.01%	393
2024 Q1	$22.2K	Sell	511 -24	-4%	-$1.09K	﹤0.01%	453
2023 Q4	$26.7K	Hold	535	–	–	﹤0.01%	386
2023 Q3	$22.5K	Buy	535 +4	+0.8%	+$180	﹤0.01%	412
2023 Q2	$25.1K	Hold	531	–	–	﹤0.01%	410
2023 Q1	$23K	Hold	531	–	–	﹤0.01%	413
2022 Q4	$23.9K	Buy	+531	New	+$22.4K	﹤0.01%	411

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Colonial Trust Advisors's VTR Position: Q2 2026 in Review

Colonial Trust Advisors held its Ventas (VTR) position steady in Q2 2026 at 500 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Colonial Trust Advisors first reported a position in VTR in Q4 2022 and has held it in 15 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Colonial Trust Advisors held 500 shares of Ventas worth $44.4K as of Q2 2026.
Colonial Trust Advisors left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #384 holding.
Colonial Trust Advisors first reported a position in Ventas in Q4 2022 and has held it in 15 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.