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NBC Securities’s Ventas VTR Stock Holding History

NBC Securities’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 		$118K Buy
1,331
+49
+4% +$4.18K 0.01% 1018
2026
Q1 		$105K Buy
1,282
+196
+18% +$16K 0.01% 1077
2025
Q4 		$84K Buy
1,086
+95
+10% +$7.17K 0.01% 1138
2025
Q3 		$69.4K Buy
991
+13
+1% +$874 0.01% 1197
2025
Q2 		$61K Buy
978
+26
+3% +$1.7K 0.01% 1238
2025
Q1 		$65K Buy
+952
New +$60.8K 0.01% 1083
2024
Q4 		– Sell
-952
Closed -$61K – 2073
2024
Q3 		$61K Sell
952
-100
-10% -$5.84K 0.01% 1119
2024
Q2 		$53K Hold
1,052
– – ﹤0.01% 1129
2024
Q1 		$45K Hold
1,052
– – ﹤0.01% 1171
2023
Q4 		$52K Hold
1,052
– – 0.01% 1118
2023
Q3 		$44K Buy
+1,052
New +$47.4K ﹤0.01% 1171

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

NBC Securities's VTR Position: Q2 2026 in Review

NBC Securities increased its Ventas (VTR) stake by 3.8% in Q2 2026, buying an estimated $4.18K and bringing the position to 1,331 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #1018.

NBC Securities first reported a position in VTR in Q3 2023 and has held it in 11 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • NBC Securities held 1,331 shares of Ventas worth $118K as of Q2 2026.
  • NBC Securities bought 49 Ventas shares in Q2 2026, an estimated $4.18K.
  • Ventas made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1018 holding.
  • NBC Securities first reported a position in Ventas in Q3 2023 and has held it in 11 quarters since.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.