Envestnet Portfolio Solutions
VTR icon

Envestnet Portfolio Solutions’s Ventas VTR Stock Holding History

Envestnet Portfolio Solutions’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 		$955K Buy
+10,760
New +$917K ﹤0.01% 729
2026
Q1 		– Sell
-4,455
Closed -$345K – 1526
2025
Q4 		$345K Buy
4,455
+785
+21% +$59.2K ﹤0.01% 1214
2025
Q3 		$257K Sell
3,670
-175
-5% -$11.8K ﹤0.01% 1319
2025
Q2 		$243K Buy
3,845
+258
+7% +$16.8K ﹤0.01% 1430
2025
Q1 		$247K Sell
3,587
-2,649
-42% -$169K ﹤0.01% 1389
2024
Q4 		$367K Sell
6,236
-853
-12% -$53.6K ﹤0.01% 1394
2024
Q3 		$455K Buy
7,089
+126
+2% +$7.36K ﹤0.01% 1252
2024
Q2 		$357K Sell
6,963
-724
-9% -$33.9K ﹤0.01% 1281
2024
Q1 		$335K Sell
7,687
-96
-1% -$4.36K ﹤0.01% 1297
2023
Q4 		$388K Sell
7,783
-213
-3% -$9.54K ﹤0.01% 1162
2023
Q3 		$337K Buy
+7,996
New +$360K ﹤0.01% 1168

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 $3.38T AUM 44.17% 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

Envestnet Portfolio Solutions's VTR Position: Q2 2026 in Review

Envestnet Portfolio Solutions opened a new position in Ventas (VTR) in Q2 2026: 10,760 shares worth $955K. The stake represents ﹤0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: Envestnet Portfolio Solutions previously reported a position in VTR as recently as Q4 2025.

Envestnet Portfolio Solutions first reported a position in VTR in Q3 2023 and has held it in 11 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Envestnet Portfolio Solutions held 10,760 shares of Ventas worth $955K as of Q2 2026.
  • Ventas was a new Envestnet Portfolio Solutions position in Q2 2026.
  • Ventas made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #729 holding.
  • Envestnet Portfolio Solutions first reported a position in Ventas in Q3 2023 and has held it in 11 quarters since.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.