Continuum Advisory’s Ventas VTR Stock Holding History

Continuum Advisory’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	$10.8K	Buy	+122	New	+$10.4K	﹤0.01%	1233
2025 Q2	–	Sell	-27	Closed	-$1.86K	–	1555
2025 Q1	$1.86K	Sell	27 -1	-4%	-$64	﹤0.01%	1367
2024 Q4	$1.65K	Hold	28	–	–	﹤0.01%	1481
2024 Q3	$1.78K	Sell	28 -179	-86%	-$10.5K	﹤0.01%	1477
2024 Q2	$10.6K	Hold	207	–	–	﹤0.01%	930
2024 Q1	$9.84K	Buy	+207	New	+$9.4K	﹤0.01%	943
2018 Q2	–	Sell	-4,247	Closed	-$210K	–	157
2018 Q1	$210K	Sell	4,247 -4,057	-49%	-$213K	0.18%	128
2017 Q4	$498K	Buy	8,304 +221	+3%	+$14K	0.38%	65
2017 Q3	$526K	Sell	8,083 -166	-2%	-$11.2K	0.46%	53
2017 Q2	$573K	Buy	8,249 +2,398	+41%	+$160K	0.57%	45
2017 Q1	$381K	Buy	+5,851	New	+$364K	0.46%	63

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

Continuum Advisory's VTR Position: Q2 2026 in Review

Continuum Advisory opened a new position in Ventas (VTR) in Q2 2026: 122 shares worth $10.8K. The stake represents ﹤0.01% of the portfolio and ranks #1233 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in VTR as recently as Q1 2025.

Continuum Advisory first reported a position in VTR in Q1 2017 and has held it in 11 quarters since. The position peaked at $573K in Q2 2017. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Continuum Advisory held 122 shares of Ventas worth $10.8K as of Q2 2026.
Ventas was a new Continuum Advisory position in Q2 2026.
Ventas made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #1233 holding.
Continuum Advisory first reported a position in Ventas in Q1 2017 and has held it in 11 quarters since.
Continuum Advisory's Ventas position peaked at $573K in Q2 2017.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.