NW
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NewEdge Wealth’s Ventas VTR Stock Holding History

NewEdge Wealth’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
Q1 		$2.29M Buy
27,962
+14,963
+115% +$1.22M 0.03% 390
2025
Q4 		$1.01M Buy
12,999
+3,354
+35% +$253K 0.01% 632
2025
Q3 		$723K Buy
9,645
+198
+2% +$13.3K 0.01% 644
2025
Q2 		$649K Sell
9,447
-1,788
-16% -$117K 0.01% 634
2025
Q1 		$773K Sell
11,235
-2,788
-20% -$178K 0.01% 536
2024
Q4 		$826K Buy
14,023
+4,142
+42% +$260K 0.01% 521
2024
Q3 		$634K Buy
9,881
+4,699
+91% +$274K 0.01% 570
2024
Q2 		$266K Sell
5,182
-135
-3% -$6.32K 0.01% 662
2024
Q1 		$246K Hold
5,317
– – 0.01% 709
2023
Q4 		$265K Sell
5,317
-62
-1% -$2.78K 0.01% 645
2023
Q3 		$227K Sell
5,379
-1,242
-19% -$56K 0.01% 592
2023
Q2 		$313K Sell
6,621
-145
-2% -$6.57K 0.01% 534
2023
Q1 		$293K Buy
6,766
+847
+14% +$40.8K 0.01% 504
2022
Q4 		$267K Buy
5,919
+439
+8% +$18.5K 0.01% 470
2022
Q3 		$220K Buy
+5,480
New +$269K 0.01% 481
2022
Q1 		– Sell
-10,248
Closed -$524K – 453
2021
Q4 		$524K Buy
+10,248
New +$535K 0.02% 287

Other funds holding VTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NewEdge Wealth's VTR Position: Q1 2026 in Review

NewEdge Wealth increased its Ventas (VTR) stake by 115% in Q1 2026, buying an estimated $1.22M and bringing the position to 27,962 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #390.

NewEdge Wealth first reported a position in VTR in Q4 2021 and has held it in 16 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • NewEdge Wealth held 27,962 shares of Ventas worth $2.29M as of Q1 2026.
  • NewEdge Wealth bought 14,963 Ventas shares in Q1 2026, an estimated $1.22M.
  • Ventas made up 0.03% of NewEdge Wealth's portfolio in Q1 2026, its #390 holding.
  • NewEdge Wealth first reported a position in Ventas in Q4 2021 and has held it in 16 quarters since.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.