CFO
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CVA Family Office’s Ventas VTR Stock Holding History

CVA Family Office’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 		$38.5K Hold
434
– – ﹤0.01% 650
2026
Q1 		$35.5K Hold
434
– – ﹤0.01% 668
2025
Q4 		$33.6K Buy
434
+56
+15% +$4.22K ﹤0.01% 611
2025
Q3 		$26.5K Hold
378
– – ﹤0.01% 642
2025
Q2 		$23.9K Sell
378
-32
-8% -$2.09K ﹤0.01% 660
2025
Q1 		$28.2K Buy
410
+92
+29% +$5.87K ﹤0.01% 628
2024
Q4 		$18.7K Buy
318
+8
+3% +$503 ﹤0.01% 691
2024
Q3 		$19.9K Sell
310
-10
-3% -$584 ﹤0.01% 655
2024
Q2 		$16.4K Buy
320
+10
+3% +$468 ﹤0.01% 671
2024
Q1 		$13.5K Sell
310
-90
-23% -$4.09K ﹤0.01% 707
2023
Q4 		$19.9K Buy
+400
New +$17.9K ﹤0.01% 628
2023
Q3 		– Sell
-150
Closed -$7.09K – 935
2023
Q2 		$7.09K Buy
150
+100
+200% +$4.53K ﹤0.01% 761
2023
Q1 		$2.17K Buy
50
+20
+67% +$964 ﹤0.01% 853
2022
Q4 		$1.35K Buy
+30
New +$1.26K ﹤0.01% 846
2022
Q3 		– Sell
-1,085
Closed -$56K – 943
2022
Q2 		$56K Sell
1,085
-20
-2% -$1.12K 0.02% 346
2022
Q1 		$68K Buy
1,105
+195
+21% +$10.7K 0.02% 333
2021
Q4 		$47K Buy
+910
New +$47.5K 0.01% 374
2021
Q3 		– Sell
-435
Closed -$25K – 880
2021
Q2 		$25K Buy
435
+200
+85% +$11.2K 0.01% 485
2021
Q1 		$13K Buy
+235
New +$12.1K ﹤0.01% 492

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

CVA Family Office's VTR Position: Q2 2026 in Review

CVA Family Office held its Ventas (VTR) position steady in Q2 2026 at 434 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

CVA Family Office first reported a position in VTR in Q1 2021 and has held it in 19 quarters since. The position peaked at $68K in Q1 2022. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • CVA Family Office held 434 shares of Ventas worth $38.5K as of Q2 2026.
  • CVA Family Office left its Ventas share count unchanged in Q2 2026.
  • Ventas made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #650 holding.
  • CVA Family Office first reported a position in Ventas in Q1 2021 and has held it in 19 quarters since.
  • CVA Family Office's Ventas position peaked at $68K in Q1 2022.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.