NFSG
VTR icon

Newbridge Financial Services Group’s Ventas VTR Stock Holding History

Newbridge Financial Services 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 		$2.07K Hold
23
– – ﹤0.01% 1063
2026
Q1 		$1.89K Sell
23
-23
-50% -$1.88K ﹤0.01% 1027
2025
Q4 		$3.58K Hold
46
– – ﹤0.01% 950
2025
Q3 		$3.21K Sell
46
-98
-68% -$6.58K ﹤0.01% 1089
2025
Q2 		$9.1K Buy
144
+1
+0.7% +$65 ﹤0.01% 913
2025
Q1 		$9.83K Buy
143
+1
+0.7% +$64 ﹤0.01% 688
2024
Q4 		$8.36K Buy
142
+97
+216% +$6.09K ﹤0.01% 769
2024
Q3 		$2.86K Buy
45
+1
+2% +$58 ﹤0.01% 541
2024
Q2 		$2.27K Buy
44
+22
+100% +$1.03K ﹤0.01% 938
2024
Q1 		$958 Sell
22
-78
-78% -$3.54K ﹤0.01% 1047
2023
Q4 		$4.98K Hold
100
– – ﹤0.01% 860
2023
Q3 		$4.21K Hold
100
– – ﹤0.01% 979
2023
Q2 		$4.73K Hold
100
– – ﹤0.01% 1018
2023
Q1 		$4.33K Sell
100
-25
-20% -$1.21K ﹤0.01% 1095
2022
Q4 		$5.64K Hold
125
– – ﹤0.01% 1038
2022
Q3 		$5K Sell
125
-70
-36% -$3.44K ﹤0.01% 1059
2022
Q2 		$10K Buy
195
+130
+200% +$7.28K 0.01% 878
2022
Q1 		$4K Buy
+65
New +$3.55K ﹤0.01% 1163

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

Newbridge Financial Services Group's VTR Position: Q2 2026 in Review

Newbridge Financial Services Group held its Ventas (VTR) position steady in Q2 2026 at 23 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Newbridge Financial Services Group first reported a position in VTR in Q1 2022 and has held it in 18 quarters since. The position peaked at $10K in Q2 2022. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Newbridge Financial Services Group held 23 shares of Ventas worth $2.07K as of Q2 2026.
  • Newbridge Financial Services Group left its Ventas share count unchanged in Q2 2026.
  • Ventas made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #1063 holding.
  • Newbridge Financial Services Group first reported a position in Ventas in Q1 2022 and has held it in 18 quarters since.
  • Newbridge Financial Services Group's Ventas position peaked at $10K in Q2 2022.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.