NVWM LLC’s Ventas VTR Stock Holding History

NVWM LLC’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	$1.33K	Hold	15	–	–	﹤0.01%	578
2026 Q1	$1.23K	Hold	15	–	–	﹤0.01%	542
2025 Q4	$1.16K	Buy	15 +5	+50%	+$377	﹤0.01%	555
2025 Q3	$700	Hold	10	–	–	﹤0.01%	565
2025 Q2	$632	Hold	10	–	–	﹤0.01%	570
2025 Q1	$688	Hold	10	–	–	﹤0.01%	529
2024 Q4	$589	Hold	10	–	–	﹤0.01%	531
2024 Q3	$641	Hold	10	–	–	﹤0.01%	523
2024 Q2	$513	Buy	+10	New	+$468	﹤0.01%	524
2023 Q1	–	Sell	-310	Closed	-$14.1K	–	473
2022 Q4	$14.1K	Hold	310	–	–	0.01%	298
2022 Q3	$12K	Hold	310	–	–	﹤0.01%	321
2022 Q2	$16K	Sell	310 -65	-17%	-$3.64K	0.01%	309
2022 Q1	$23K	Buy	375 +65	+21%	+$3.55K	0.01%	309
2021 Q4	$16K	Hold	310	–	–	0.01%	346
2021 Q3	$17K	Hold	310	–	–	0.01%	328
2021 Q2	$18K	Hold	310	–	–	0.01%	299
2021 Q1	$17K	Hold	310	–	–	0.01%	289
2020 Q4	$15K	Sell	310 -800	-72%	-$37K	0.01%	271
2020 Q3	$47K	Hold	1,110	–	–	0.02%	194
2020 Q2	$41K	Hold	1,110	–	–	0.02%	193
2020 Q1	$31K	Hold	1,110	–	–	0.02%	189
2019 Q4	$64K	Hold	1,110	–	–	0.04%	170
2019 Q3	$82K	Hold	1,110	–	–	0.05%	173
2019 Q2	$77K	Buy	+1,110	New	+$70.8K	0.05%	185

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

NVWM LLC's VTR Position: Q2 2026 in Review

NVWM LLC held its Ventas (VTR) position steady in Q2 2026 at 15 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

NVWM LLC first reported a position in VTR in Q2 2019 and has held it in 24 quarters since. The position peaked at $82K in Q3 2019. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

NVWM LLC held 15 shares of Ventas worth $1.33K as of Q2 2026.
NVWM LLC left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #578 holding.
NVWM LLC first reported a position in Ventas in Q2 2019 and has held it in 24 quarters since.
NVWM LLC's Ventas position peaked at $82K in Q3 2019.
951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.