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Kestra Private Wealth Services’s Ventas VTR Stock Holding History

Kestra Private Wealth 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 		$1.15M Sell
12,998
-133
-1% -$11.3K 0.01% 823
2026
Q1 		$1.07M Buy
13,131
+559
+4% +$45.8K 0.01% 806
2025
Q4 		$973K Sell
12,572
-91
-0.7% -$6.86K 0.01% 820
2025
Q3 		$886K Buy
12,663
+42
+0.3% +$2.82K 0.01% 834
2025
Q2 		$797K Sell
12,621
-771
-6% -$50.3K 0.01% 832
2025
Q1 		$921K Buy
13,392
+846
+7% +$54K 0.02% 706
2024
Q4 		$739K Buy
12,546
+932
+8% +$58.6K 0.01% 755
2024
Q3 		$745K Sell
11,614
-929
-7% -$54.2K 0.01% 720
2024
Q2 		$643K Sell
12,543
-734
-6% -$34.4K 0.01% 733
2024
Q1 		$584K Buy
13,277
+938
+8% +$42.6K 0.01% 737
2023
Q4 		$621K Buy
+12,339
New +$553K 0.02% 659
2020
Q4 		– Sell
-12,122
Closed -$509K – 782
2020
Q3 		$509K Buy
+12,122
New +$485K 0.04% 375

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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's VTR Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Ventas (VTR) stake by 1% in Q2 2026, selling an estimated $11.3K and leaving 12,998 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #823.

Kestra Private Wealth Services first reported a position in VTR in Q3 2020 and has held it in 12 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Kestra Private Wealth Services held 12,998 shares of Ventas worth $1.15M as of Q2 2026.
  • Kestra Private Wealth Services sold 133 Ventas shares in Q2 2026, an estimated $11.3K.
  • Ventas made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #823 holding.
  • Kestra Private Wealth Services first reported a position in Ventas in Q3 2020 and has held it in 12 quarters since.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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