EI
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Ellevest Inc’s Ventas VTR Stock Holding History

Ellevest Inc’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 		$703K Buy
7,929
+1,252
+19% +$107K 0.08% 176
2026
Q1 		$546K Sell
6,677
-454
-6% -$37.2K 0.08% 200
2025
Q4 		$552K Buy
7,131
+1,981
+38% +$149K 0.08% 197
2025
Q3 		$360K Sell
5,150
-2,601
-34% -$175K 0.05% 291
2025
Q2 		$489K Sell
7,751
-764
-9% -$49.9K 0.08% 199
2025
Q1 		$585K Buy
8,515
+768
+10% +$49K 0.04% 170
2024
Q4 		$456K Buy
7,747
+2,474
+47% +$155K 0.03% 214
2024
Q3 		$338K Buy
5,273
+14
+0.3% +$817 0.02% 301
2024
Q2 		$270K Buy
5,259
+459
+10% +$21.5K 0.02% 332
2024
Q1 		$209K Sell
4,800
-2,697
-36% -$123K 0.01% 367
2023
Q4 		$374K Buy
+7,497
New +$336K 0.03% 249
2023
Q2 		– Sell
-3,162
Closed -$137K – 1599
2023
Q1 		$137K Sell
3,162
-187
-6% -$9.01K 0.01% 388
2022
Q4 		$151K Buy
3,349
+785
+31% +$33.1K 0.01% 350
2022
Q3 		$103K Sell
2,564
-851
-25% -$41.8K 0.01% 410
2022
Q2 		$176K Buy
3,415
+591
+21% +$33.1K 0.02% 303
2022
Q1 		$174K Buy
2,824
+249
+10% +$13.6K 0.01% 332
2021
Q4 		$132K Buy
2,575
+832
+48% +$43.5K 0.01% 353
2021
Q3 		$96K Sell
1,743
-11
-0.6% -$630 0.01% 382
2021
Q2 		$100K Buy
1,754
+105
+6% +$5.86K 0.01% 369
2021
Q1 		$88K Sell
1,649
-470
-22% -$24.1K 0.01% 362
2020
Q4 		$104K Buy
2,119
+1,119
+112% +$51.7K 0.02% 302
2020
Q3 		$42K Buy
1,000
+309
+45% +$12.4K 0.01% 413
2020
Q2 		$25K Buy
691
+318
+85% +$10.5K 0.01% 461
2020
Q1 		$10K Buy
373
+312
+511% +$15.5K ﹤0.01% 557
2019
Q4 		$4K Sell
61
-48
-44% -$3.01K ﹤0.01% 627
2019
Q3 		$8K Buy
+109
New +$7.74K ﹤0.01% 243

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

Ellevest Inc's VTR Position: Q2 2026 in Review

Ellevest Inc increased its Ventas (VTR) stake by 19% in Q2 2026, buying an estimated $107K and bringing the position to 7,929 shares worth $703K. The position accounts for 0.08% of the portfolio, ranked #176.

Ellevest Inc first reported a position in VTR in Q3 2019 and has held it in 26 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Ellevest Inc held 7,929 shares of Ventas worth $703K as of Q2 2026.
  • Ellevest Inc bought 1,252 Ventas shares in Q2 2026, an estimated $107K.
  • Ventas made up 0.08% of Ellevest Inc's portfolio in Q2 2026, its #176 holding.
  • Ellevest Inc first reported a position in Ventas in Q3 2019 and has held it in 26 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.