Mascoma Wealth Management’s Ventas VTR Stock Holding History

Mascoma Wealth Management’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	–	Sell	-5	Closed	-$409	–	635
2026 Q1	$409	Buy	+5	New	+$409	﹤0.01%	502
2019 Q3	–	Sell	-225	Closed	-$15K	–	331
2019 Q2	$15K	Sell	225 -221	-50%	-$14.1K	0.01%	244
2019 Q1	$28K	Buy	446 +30	+7%	+$1.87K	0.02%	201
2018 Q4	$24K	Hold	416	–	–	0.02%	201
2018 Q3	$23K	Sell	416 -65	-14%	-$3.76K	0.02%	226
2018 Q2	$27K	Hold	481	–	–	0.02%	202
2018 Q1	$24K	Hold	481	–	–	0.02%	208
2017 Q4	$26K	Buy	481 +135	+39%	+$8.53K	0.02%	195
2017 Q3	$23K	Hold	346	–	–	0.02%	219
2017 Q2	$24K	Buy	346 +191	+123%	+$12.7K	0.02%	221
2017 Q1	$10K	Hold	155	–	–	0.01%	264
2016 Q4	$10K	Buy	+155	New	+$9.81K	0.01%	269

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

Mascoma Wealth Management's VTR Position: Q2 2026 in Review

Mascoma Wealth Management sold out of Ventas (VTR) in Q2 2026, closing a stake of 5 shares — an estimated $409 sold.

Mascoma Wealth Management first reported a position in VTR in Q4 2016 and held it in 12 quarters. The position peaked at $28K in Q1 2019. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Mascoma Wealth Management reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
Mascoma Wealth Management sold 5 Ventas shares in Q2 2026, an estimated $409.
Mascoma Wealth Management first reported a position in Ventas in Q4 2016 and held it in 12 quarters.
Mascoma Wealth Management's Ventas position peaked at $28K in Q1 2019.
948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.