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Dorsey & Whitney Trust’s Ventas VTR Stock Holding History

Dorsey & Whitney Trust’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 		$272K Sell
3,059
-23
-0.7% -$1.96K 0.01% 623
2026
Q1 		$252K Buy
3,082
+45
+1% +$3.68K 0.01% 619
2025
Q4 		$235K Buy
+3,037
New +$229K 0.01% 629
2019
Q4 		– Sell
-3,183
Closed -$233K – 461
2019
Q3 		$233K Buy
+3,183
New +$226K 0.03% 354

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

Dorsey & Whitney Trust's VTR Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Ventas (VTR) stake by 0.75% in Q2 2026, selling an estimated $1.96K and leaving 3,059 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #623.

Dorsey & Whitney Trust first reported a position in VTR in Q3 2019 and has held it in 4 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Dorsey & Whitney Trust held 3,059 shares of Ventas worth $272K as of Q2 2026.
  • Dorsey & Whitney Trust sold 23 Ventas shares in Q2 2026, an estimated $1.96K.
  • Ventas made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #623 holding.
  • Dorsey & Whitney Trust first reported a position in Ventas in Q3 2019 and has held it in 4 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.