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New England Capital Financial Advisors’s Ventas VTR Stock Holding History

New England Capital Financial 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 		$13.5K Hold
152
– – ﹤0.01% 240
2026
Q1 		$12.4K Hold
152
– – ﹤0.01% 238
2025
Q4 		$11.8K Hold
152
– – ﹤0.01% 243
2025
Q3 		$10.6K Hold
152
– – ﹤0.01% 254
2025
Q2 		$9.6K Buy
+152
New +$9.92K ﹤0.01% 256

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New England Capital Financial Advisors's VTR Position: Q2 2026 in Review

New England Capital Financial Advisors held its Ventas (VTR) position steady in Q2 2026 at 152 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

New England Capital Financial Advisors first reported a position in VTR in Q2 2025 and has held it in 5 quarters since. 676 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • New England Capital Financial Advisors held 152 shares of Ventas worth $13.5K as of Q2 2026.
  • New England Capital Financial Advisors left its Ventas share count unchanged in Q2 2026.
  • Ventas made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #240 holding.
  • New England Capital Financial Advisors first reported a position in Ventas in Q2 2025 and has held it in 5 quarters since.
  • 676 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.