OneFund LLC’s Ventas VTR Stock Holding History

OneFund 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 Q1	$106K	Buy	1,292 +116	+10%	+$9.49K	0.07%	252
2025 Q4	$91K	Buy	1,176 +80	+7%	+$6.03K	0.05%	272
2025 Q3	$76.7K	Buy	1,096 +40	+4%	+$2.69K	0.05%	291
2025 Q2	$67K	Buy	+1,056	New	+$68.9K	0.05%	309

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OneFund LLC's VTR Position: Q1 2026 in Review

OneFund LLC increased its Ventas (VTR) stake by 9.9% in Q1 2026, buying an estimated $9.49K and bringing the position to 1,292 shares worth $106K. The position accounts for 0.07% of the portfolio, ranked #252.

OneFund LLC first reported a position in VTR in Q2 2025 and has held it in 4 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

OneFund LLC held 1,292 shares of Ventas worth $106K as of Q1 2026.
OneFund LLC bought 116 Ventas shares in Q1 2026, an estimated $9.49K.
Ventas made up 0.07% of OneFund LLC's portfolio in Q1 2026, its #252 holding.
OneFund LLC first reported a position in Ventas in Q2 2025 and has held it in 4 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.