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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Integrated Wealth Concepts's VTR Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Ventas (VTR) stake by 36% in Q1 2026, buying an estimated $481K and bringing the position to 22,227 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #792.

Integrated Wealth Concepts first reported a position in VTR in Q1 2019 and has held it in 21 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Integrated Wealth Concepts held 22,227 shares of Ventas worth $1.82M as of Q1 2026.
  • Integrated Wealth Concepts bought 5,881 Ventas shares in Q1 2026, an estimated $481K.
  • Ventas made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #792 holding.
  • Integrated Wealth Concepts first reported a position in Ventas in Q1 2019 and has held it in 21 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.