Kestra Advisory Services’s Ventas VTR Stock Holding History

Kestra Advisory Services’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	$2.6M	Sell	29,293 -1,459	-5%	-$124K	0.01%	1189
2026 Q1	$2.51M	Buy	30,752 +2,844	+10%	+$233K	0.01%	1169
2025 Q4	$2.16M	Buy	27,908 +1,074	+4%	+$81K	0.01%	1163
2025 Q3	$1.88M	Buy	26,834 +2,894	+12%	+$194K	0.01%	1192
2025 Q2	$1.51M	Sell	23,940 -81	-0.3%	-$5.29K	0.01%	1236
2025 Q1	$1.65M	Sell	24,021 -1,219	-5%	-$77.8K	0.01%	1079
2024 Q4	$1.49M	Buy	+25,240	New	+$1.59M	0.01%	1166
2024 Q3	–	Sell	-25,557	Closed	-$1.31M	–	2750
2024 Q2	$1.31M	Sell	25,557 -3,076	-11%	-$144K	0.01%	1176
2024 Q1	$1.26M	Buy	+28,633	New	+$1.3M	0.01%	1104
2021 Q4	–	Sell	-17,551	Closed	-$969K	–	2197
2021 Q3	$969K	Buy	+17,551	New	+$1.01M	0.01%	1038

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

Kestra Advisory Services's VTR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Ventas (VTR) stake by 4.7% in Q2 2026, selling an estimated $124K and leaving 29,293 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #1189.

Kestra Advisory Services first reported a position in VTR in Q3 2021 and has held it in 10 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Kestra Advisory Services held 29,293 shares of Ventas worth $2.6M as of Q2 2026.
Kestra Advisory Services sold 1,459 Ventas shares in Q2 2026, an estimated $124K.
Ventas made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1189 holding.
Kestra Advisory Services first reported a position in Ventas in Q3 2021 and has held it in 10 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.