MCF Advisors’s Ventas VTR Stock Holding History

MCF Advisors’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	$16.8K	Buy	189 +136	+257%	+$11.6K	﹤0.01%	932
2026 Q1	$4.33K	Hold	53	–	–	﹤0.01%	1112
2025 Q4	$4.1K	Buy	+53	New	+$4K	﹤0.01%	983
2025 Q1	–	Sell	-16	Closed	-$943	–	1024
2024 Q4	$943	Hold	16	–	–	﹤0.01%	915
2024 Q3	$1.03K	Sell	16 -6	-27%	-$350	﹤0.01%	907
2024 Q2	$1.13K	Hold	22	–	–	﹤0.01%	899
2024 Q1	$961	Buy	22 +6	+38%	+$273	﹤0.01%	886
2023 Q4	$798	Hold	16	–	–	﹤0.01%	858
2023 Q3	$675	Hold	16	–	–	﹤0.01%	859
2023 Q2	$757	Hold	16	–	–	﹤0.01%	801
2023 Q1	$694	Hold	16	–	–	﹤0.01%	802
2022 Q4	$721	Sell	16 -23	-59%	-$970	﹤0.01%	773
2022 Q3	$2K	Hold	39	–	–	﹤0.01%	699
2022 Q2	$2K	Buy	39 +23	+144%	+$1.29K	﹤0.01%	649
2022 Q1	$1K	Buy	+16	New	+$874	﹤0.01%	756
2021 Q4	–	Sell	-16	Closed	-$1K	–	672
2021 Q3	$1K	Buy	+16	New	+$917	﹤0.01%	740
2016 Q4	–	Sell	-80	Closed	-$6K	–	475
2016 Q3	$6K	Sell	80 -32	-29%	-$2.32K	﹤0.01%	367
2016 Q2	$8K	Buy	+112	New	+$7.38K	﹤0.01%	371

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

MCF Advisors's VTR Position: Q2 2026 in Review

MCF Advisors increased its Ventas (VTR) stake by 257% in Q2 2026, buying an estimated $11.6K and bringing the position to 189 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

MCF Advisors first reported a position in VTR in Q2 2016 and has held it in 18 quarters since. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

MCF Advisors held 189 shares of Ventas worth $16.8K as of Q2 2026.
MCF Advisors bought 136 Ventas shares in Q2 2026, an estimated $11.6K.
Ventas made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #932 holding.
MCF Advisors first reported a position in Ventas in Q2 2016 and has held it in 18 quarters since.
951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.