MV Capital Management’s Ventas VTR Stock Holding History

MV Capital 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	$52.1K	Hold	587	–	–	﹤0.01%	313
2026 Q1	$48K	Buy	587 +1	+0.2%	+$82	﹤0.01%	328
2025 Q4	$45.3K	Buy	586 +1	+0.2%	+$75	﹤0.01%	324
2025 Q3	$40.9K	Hold	585	–	–	﹤0.01%	339
2025 Q2	$36.9K	Sell	585 -3	-0.5%	-$196	﹤0.01%	346
2025 Q1	$40.4K	Buy	588 +1	+0.2%	+$64	﹤0.01%	332
2024 Q4	$34.6K	Buy	587 +3	+0.5%	+$189	﹤0.01%	339
2024 Q3	$37.5K	Buy	584 +7	+1%	+$409	﹤0.01%	335
2024 Q2	$29.6K	Buy	577 +16	+3%	+$749	﹤0.01%	357
2024 Q1	$24.4K	Sell	561 -19	-3%	-$863	﹤0.01%	393
2023 Q4	$28.9K	Buy	580 +24	+4%	+$1.07K	﹤0.01%	363
2023 Q3	$23.4K	Sell	556 -20	-3%	-$901	﹤0.01%	367
2023 Q2	$27.2K	Buy	576 +7	+1%	+$317	﹤0.01%	366
2023 Q1	$24.7K	Sell	569 -4	-0.7%	-$193	﹤0.01%	368
2022 Q4	$25.8K	Buy	573 +517	+923%	+$21.8K	﹤0.01%	305
2022 Q3	$2K	Sell	56 -57	-50%	-$2.8K	﹤0.01%	636
2022 Q2	$6K	Buy	113 +35	+45%	+$1.96K	﹤0.01%	541
2022 Q1	$5K	Buy	78 +28	+56%	+$1.53K	﹤0.01%	602
2021 Q4	$3K	Sell	50 -46	-48%	-$2.4K	﹤0.01%	646
2021 Q3	$5K	Buy	96 +42	+78%	+$2.41K	﹤0.01%	606
2021 Q2	$3K	Buy	+54	New	+$3.02K	﹤0.01%	604
2019 Q4	–	Sell	-9	Closed	-$1K	–	405
2019 Q3	$1K	Buy	+9	New	+$639	﹤0.01%	386

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

MV Capital Management's VTR Position: Q2 2026 in Review

MV Capital Management held its Ventas (VTR) position steady in Q2 2026 at 587 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

MV Capital Management first reported a position in VTR in Q3 2019 and has held it in 22 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

MV Capital Management held 587 shares of Ventas worth $52.1K as of Q2 2026.
MV Capital Management left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #313 holding.
MV Capital Management first reported a position in Ventas in Q3 2019 and has held it in 22 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.