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Evolve Private Wealth’s Ventas VTR Stock Holding History

Evolve Private 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 		$328K Sell
3,669
-3,698
-50% -$315K 0.02% 686
2026
Q1 		$602K Sell
7,367
-956
-11% -$78.3K 0.03% 496
2025
Q4 		$648K Buy
+8,323
New +$628K 0.04% 431

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

Evolve Private Wealth's VTR Position: Q2 2026 in Review

Evolve Private Wealth reduced its Ventas (VTR) stake by 50% in Q2 2026, selling an estimated $315K and leaving 3,669 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #686.

Evolve Private Wealth first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $648K in Q4 2025. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Evolve Private Wealth held 3,669 shares of Ventas worth $328K as of Q2 2026.
  • Evolve Private Wealth sold 3,698 Ventas shares in Q2 2026, an estimated $315K.
  • Ventas made up 0.02% of Evolve Private Wealth's portfolio in Q2 2026, its #686 holding.
  • Evolve Private Wealth first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's Ventas position peaked at $648K in Q4 2025.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Evolve Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.