IWC
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Integrated Wealth Concepts’s Ventas VTR Stock Holding History

Integrated Wealth Concepts’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 		$1.82M Sell
20,448
-1,779
-8% -$152K 0.01% 888
2026
Q1 		$1.82M Buy
22,227
+5,881
+36% +$481K 0.01% 792
2025
Q4 		$1.26M Buy
16,346
+5,167
+46% +$390K 0.02% 681
2025
Q3 		$782K Buy
11,179
+1,959
+21% +$132K 0.01% 1114
2025
Q2 		$582K Buy
9,220
+3,173
+52% +$207K 0.01% 1182
2025
Q1 		$416K Sell
6,047
-115
-2% -$7.34K ﹤0.01% 1234
2024
Q4 		$363K Sell
6,162
-7
-0.1% -$440 ﹤0.01% 1269
2024
Q3 		$396K Sell
6,169
-526
-8% -$30.7K ﹤0.01% 1192
2024
Q2 		$343K Sell
6,695
-1,166
-15% -$54.6K ﹤0.01% 1246
2024
Q1 		$342K Buy
7,861
+190
+2% +$8.63K 0.01% 1247
2023
Q4 		$382K Buy
7,671
+401
+6% +$18K 0.01% 1125
2023
Q3 		$306K Sell
7,270
-944
-11% -$42.5K 0.01% 1219
2023
Q2 		$388K Buy
8,214
+157
+2% +$7.12K 0.01% 1110
2023
Q1 		$349K Buy
8,057
+1,053
+15% +$50.8K 0.01% 990
2022
Q4 		$316K Buy
7,004
+737
+12% +$31.1K 0.01% 803
2022
Q3 		$252K Sell
6,267
-1,280
-17% -$62.9K 0.01% 799
2022
Q2 		$388K Buy
7,547
+2,911
+63% +$163K 0.01% 672
2022
Q1 		$286K Buy
4,636
+148
+3% +$8.09K 0.01% 762
2021
Q4 		$229K Sell
4,488
-156
-3% -$8.15K 0.01% 883
2021
Q3 		$256K Buy
+4,644
New +$266K 0.01% 800
2019
Q3 		– Sell
-3,421
Closed -$234K – 442
2019
Q2 		$234K Sell
3,421
-909
-21% -$58K 0.03% 329
2019
Q1 		$276K Buy
+4,330
New +$271K 0.05% 254

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

Integrated Wealth Concepts's VTR Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Ventas (VTR) stake by 8% in Q2 2026, selling an estimated $152K and leaving 20,448 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #888.

Integrated Wealth Concepts first reported a position in VTR in Q1 2019 and has held it in 22 quarters since. The position peaked at $1.82M in Q1 2026. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Integrated Wealth Concepts held 20,448 shares of Ventas worth $1.82M as of Q2 2026.
  • Integrated Wealth Concepts sold 1,779 Ventas shares in Q2 2026, an estimated $152K.
  • Ventas made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #888 holding.
  • Integrated Wealth Concepts first reported a position in Ventas in Q1 2019 and has held it in 22 quarters since.
  • Integrated Wealth Concepts's Ventas position peaked at $1.82M in Q1 2026.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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