EW
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Evoke Wealth’s Ventas VTR Stock Holding History

Evoke Wealth’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 		– Sell
-5,537
Closed -$456K – 656
2026
Q1 		$456K Buy
5,537
+632
+13% +$51.7K 0.01% 428
2025
Q4 		$382K Buy
4,905
+968
+25% +$73K 0.01% 452
2025
Q3 		$277K Buy
+3,937
New +$265K 0.01% 516
2022
Q4 		– Sell
-1,110
Closed -$45K – 1127
2022
Q3 		$45K Hold
1,110
– – ﹤0.01% 531
2022
Q2 		$58K Buy
1,110
+4
+0.4% +$224 ﹤0.01% 497
2022
Q1 		$69K Buy
1,106
+26
+2% +$1.42K ﹤0.01% 478
2021
Q4 		$56K Sell
1,080
-354
-25% -$18.5K ﹤0.01% 514
2021
Q3 		$79K Buy
1,434
+354
+33% +$20.3K ﹤0.01% 457
2021
Q2 		$62K Sell
1,080
-36
-3% -$2.01K ﹤0.01% 502
2021
Q1 		$60K Buy
1,116
+38
+4% +$1.95K ﹤0.01% 432
2020
Q4 		$53K Buy
1,078
+176
+20% +$8.14K ﹤0.01% 372
2020
Q3 		$38K Sell
902
-6
-0.7% -$240 ﹤0.01% 393
2020
Q2 		$34K Buy
908
+51
+6% +$1.68K ﹤0.01% 396
2020
Q1 		$23.7K Sell
857
-1,509
-64% -$74.9K ﹤0.01% 419
2019
Q4 		$139K Sell
2,366
-295
-11% -$18.5K 0.02% 282
2019
Q3 		$196K Buy
+2,661
New +$189K 0.02% 259

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

Evoke Wealth's VTR Position: Q2 2026 in Review

Evoke Wealth sold out of Ventas (VTR) in Q2 2026, closing a stake of 5,537 shares — an estimated $456K sold.

Evoke Wealth first reported a position in VTR in Q3 2019 and held it in 16 quarters. The position peaked at $456K in Q1 2026. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Evoke Wealth reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 5,537 Ventas shares in Q2 2026, an estimated $456K.
  • Evoke Wealth first reported a position in Ventas in Q3 2019 and held it in 16 quarters.
  • Evoke Wealth's Ventas position peaked at $456K in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.