Old North State Wealth Management’s Ventas VTR Stock Holding History

Old North State Wealth Management’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	$3.81M	Sell	42,875 -509	-1%	-$43.4K	1.63%	26
2026 Q1	$3.55M	Buy	+43,384	New	+$3.55M	1.64%	24
2025 Q4	–	Sell	-19,555	Closed	-$1.37M	–	127
2025 Q3	$1.37M	Sell	19,555 -2,282	-10%	-$153K	0.64%	45
2025 Q2	$1.38M	Sell	21,837 -17,590	-45%	-$1.15M	0.72%	42
2025 Q1	$2.71M	Buy	39,427 +484	+1%	+$30.9K	1.51%	26
2024 Q4	$2.29M	Sell	38,943 -66,934	-63%	-$4.21M	1.29%	30
2024 Q3	$6.79M	Buy	105,877 +3,777	+4%	+$221K	3.81%	5
2024 Q2	$5.24M	Buy	102,100 +37,634	+58%	+$1.76M	3.45%	6
2024 Q1	$2.81M	Buy	64,466 +11,356	+21%	+$516K	1.83%	19
2023 Q4	$2.65M	Buy	53,110 +7,168	+16%	+$321K	1.96%	18
2023 Q3	$1.94M	Buy	45,942 +18,331	+66%	+$826K	1.7%	20
2023 Q2	$1.31M	Buy	27,611 +2,620	+10%	+$119K	1.14%	32
2023 Q1	$1.08M	Buy	24,991 +2,291	+10%	+$110K	1.01%	34
2022 Q4	$1.02M	Buy	+22,700	New	+$957K	1.03%	33

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

Old North State Wealth Management's VTR Position: Q2 2026 in Review

Old North State Wealth Management reduced its Ventas (VTR) stake by 1.2% in Q2 2026, selling an estimated $43.4K and leaving 42,875 shares worth $3.81M. The position accounts for 1.63% of the portfolio, ranked #26.

Old North State Wealth Management first reported a position in VTR in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.79M in Q3 2024. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Old North State Wealth Management held 42,875 shares of Ventas worth $3.81M as of Q2 2026.
Old North State Wealth Management sold 509 Ventas shares in Q2 2026, an estimated $43.4K.
Ventas made up 1.63% of Old North State Wealth Management's portfolio in Q2 2026, its #26 holding.
Old North State Wealth Management first reported a position in Ventas in Q4 2022 and has held it in 14 quarters since.
Old North State Wealth Management's Ventas position peaked at $6.79M in Q3 2024.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.