CMMS
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Comprehensive Money Management Services’s Ventas VTR Stock Holding History

Comprehensive Money Management Services’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 		$365K Sell
4,110
-205
-5% -$17.5K 0.23% 132
2026
Q1 		$353K Buy
4,315
+25
+0.6% +$2.05K 0.23% 138
2025
Q4 		$332K Hold
4,290
– – 0.23% 135
2025
Q3 		$300K Hold
4,290
– – 0.21% 146
2025
Q2 		$271K Hold
4,290
– – 0.21% 145
2025
Q1 		$295K Hold
4,290
– – 0.24% 139
2024
Q4 		$253K Buy
+4,290
New +$270K 0.21% 149

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 $3.38T AUM 44.17% 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

Comprehensive Money Management Services's VTR Position: Q2 2026 in Review

Comprehensive Money Management Services reduced its Ventas (VTR) stake by 4.8% in Q2 2026, selling an estimated $17.5K and leaving 4,110 shares worth $365K. The position accounts for 0.23% of the portfolio, ranked #132.

Comprehensive Money Management Services first reported a position in VTR in Q4 2024 and has held it in 7 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Comprehensive Money Management Services held 4,110 shares of Ventas worth $365K as of Q2 2026.
  • Comprehensive Money Management Services sold 205 Ventas shares in Q2 2026, an estimated $17.5K.
  • Ventas made up 0.23% of Comprehensive Money Management Services's portfolio in Q2 2026, its #132 holding.
  • Comprehensive Money Management Services first reported a position in Ventas in Q4 2024 and has held it in 7 quarters since.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.