GoalVest Advisory’s Ventas VTR Stock Holding History

GoalVest Advisory’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	$29.5K	Hold	332	–	–	0.01%	266
2026 Q1	$27.2K	Hold	332	–	–	0.01%	293
2025 Q4	$25.7K	Buy	+332	New	+$25K	﹤0.01%	313
2025 Q2	–	Sell	-3	Closed	-$206	–	525
2025 Q1	$206	Buy	+3	New	+$192	﹤0.01%	446

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

GoalVest Advisory's VTR Position: Q2 2026 in Review

GoalVest Advisory held its Ventas (VTR) position steady in Q2 2026 at 332 shares worth $29.5K. The position accounts for 0.01% of the portfolio, ranked #266.

GoalVest Advisory first reported a position in VTR in Q1 2025 and has held it in 4 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

GoalVest Advisory held 332 shares of Ventas worth $29.5K as of Q2 2026.
GoalVest Advisory left its Ventas share count unchanged in Q2 2026.
Ventas made up 0.01% of GoalVest Advisory's portfolio in Q2 2026, its #266 holding.
GoalVest Advisory first reported a position in Ventas in Q1 2025 and has held it in 4 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.