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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Comprehensive Money Management Services's VTR Position: Q1 2026 in Review

Comprehensive Money Management Services increased its Ventas (VTR) stake by 0.58% in Q1 2026, buying an estimated $2.05K and bringing the position to 4,315 shares worth $353K. The position accounts for 0.23% of the portfolio, ranked #138.

Comprehensive Money Management Services first reported a position in VTR in Q4 2024 and has held it in 6 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Comprehensive Money Management Services held 4,315 shares of Ventas worth $353K as of Q1 2026.
  • Comprehensive Money Management Services bought 25 Ventas shares in Q1 2026, an estimated $2.05K.
  • Ventas made up 0.23% of Comprehensive Money Management Services's portfolio in Q1 2026, its #138 holding.
  • Comprehensive Money Management Services first reported a position in Ventas in Q4 2024 and has held it in 6 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.