IBEX Wealth Advisors’s Ventas VTR Stock Holding History

IBEX Wealth Advisors’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	$447K	Sell	5,032 -140	-3%	-$11.9K	0.04%	164
2026 Q1	$423K	Buy	+5,172	New	+$423K	0.04%	163
2019 Q4	–	Sell	-45,225	Closed	-$3.3M	–	111
2019 Q3	$3.3M	Buy	45,225 +577	+1%	+$41K	1.1%	33
2019 Q2	$3.05M	Buy	44,648 +2,830	+7%	+$180K	0.88%	40
2019 Q1	$2.67M	Buy	41,818 +19,356	+86%	+$1.21M	0.94%	42
2018 Q4	$1.32M	Buy	22,462 +12,086	+116%	+$713K	0.6%	51
2018 Q3	$560K	Buy	+10,376	New	+$601K	0.2%	83
2017 Q1	–	Sell	-78	Closed	-$5K	–	390
2016 Q4	$5K	Buy	+78	New	+$4.94K	﹤0.01%	379

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

IBEX Wealth Advisors's VTR Position: Q2 2026 in Review

IBEX Wealth Advisors reduced its Ventas (VTR) stake by 2.7% in Q2 2026, selling an estimated $11.9K and leaving 5,032 shares worth $447K. The position accounts for 0.04% of the portfolio, ranked #164.

IBEX Wealth Advisors first reported a position in VTR in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.3M in Q3 2019. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

IBEX Wealth Advisors held 5,032 shares of Ventas worth $447K as of Q2 2026.
IBEX Wealth Advisors sold 140 Ventas shares in Q2 2026, an estimated $11.9K.
Ventas made up 0.04% of IBEX Wealth Advisors's portfolio in Q2 2026, its #164 holding.
IBEX Wealth Advisors first reported a position in Ventas in Q4 2016 and has held it in 8 quarters since.
IBEX Wealth Advisors's Ventas position peaked at $3.3M in Q3 2019.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.