MFG
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Merit Financial Group’s Ventas VTR Stock Holding History

Merit Financial Group’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 		$3.93M Buy
44,209
+1,077
+2% +$91.8K 0.02% 500
2026
Q1 		$3.53M Buy
43,132
+343
+0.8% +$28.1K 0.03% 495
2025
Q4 		$3.31M Buy
42,789
+13,506
+46% +$1.02M 0.03% 471
2025
Q3 		$2.05M Buy
29,283
+5,309
+22% +$357K 0.02% 566
2025
Q2 		$1.51M Sell
23,974
-2,677
-10% -$175K 0.02% 618
2025
Q1 		$1.83M Buy
26,651
+5,548
+26% +$354K 0.03% 447
2024
Q4 		$1.24M Buy
21,103
+5,115
+32% +$321K 0.02% 452
2024
Q3 		$1.03M Sell
15,988
-3,689
-19% -$215K 0.02% 422
2024
Q2 		$1.01M Sell
19,677
-2,808
-12% -$131K 0.02% 407
2024
Q1 		$1.05M Buy
22,485
+18,207
+426% +$827K 0.03% 391
2023
Q4 		$213K Buy
+4,278
New +$192K 0.01% 713
2023
Q3 		– Sell
-5,960
Closed -$282K – 786
2023
Q2 		$282K Buy
+5,960
New +$270K 0.01% 605

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 $3.37T AUM 44.26% 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

Merit Financial Group's VTR Position: Q2 2026 in Review

Merit Financial Group increased its Ventas (VTR) stake by 2.5% in Q2 2026, buying an estimated $91.8K and bringing the position to 44,209 shares worth $3.93M. The position accounts for 0.02% of the portfolio, ranked #500.

Merit Financial Group first reported a position in VTR in Q2 2023 and has held it in 12 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Merit Financial Group held 44,209 shares of Ventas worth $3.93M as of Q2 2026.
  • Merit Financial Group bought 1,077 Ventas shares in Q2 2026, an estimated $91.8K.
  • Ventas made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #500 holding.
  • Merit Financial Group first reported a position in Ventas in Q2 2023 and has held it in 12 quarters since.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.