High Note Wealth’s Ventas VTR Stock Holding History

High Note 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 Q1	$10.1K	Buy	123 +14	+13%	+$1.15K	﹤0.01%	375
2025 Q4	$8.43K	Buy	109 +24	+28%	+$1.81K	﹤0.01%	368
2025 Q3	$5.95K	Sell	85 -2	-2%	-$134	﹤0.01%	398
2025 Q2	$5.49K	Hold	87	–	–	﹤0.01%	389
2025 Q1	$5.98K	Buy	87 +8	+10%	+$511	﹤0.01%	364
2024 Q4	$4.65K	Buy	+79	New	+$4.96K	﹤0.01%	466

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

High Note Wealth's VTR Position: Q1 2026 in Review

High Note Wealth increased its Ventas (VTR) stake by 13% in Q1 2026, buying an estimated $1.15K and bringing the position to 123 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

High Note Wealth first reported a position in VTR in Q4 2024 and has held it in 6 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

High Note Wealth held 123 shares of Ventas worth $10.1K as of Q1 2026.
High Note Wealth bought 14 Ventas shares in Q1 2026, an estimated $1.15K.
Ventas made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #375 holding.
High Note Wealth first reported a position in Ventas in Q4 2024 and has held it in 6 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.