OL
VTR icon

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
Q2 		$118K Buy
1,325
+33
+3% +$2.81K 0.07% 248
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
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

OneFund LLC's VTR Position: Q2 2026 in Review

OneFund LLC increased its Ventas (VTR) stake by 2.6% in Q2 2026, buying an estimated $2.81K and bringing the position to 1,325 shares worth $118K. The position accounts for 0.07% of the portfolio, ranked #248.

OneFund LLC first reported a position in VTR in Q2 2025 and has held it in 5 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • OneFund LLC held 1,325 shares of Ventas worth $118K as of Q2 2026.
  • OneFund LLC bought 33 Ventas shares in Q2 2026, an estimated $2.81K.
  • Ventas made up 0.07% of OneFund LLC's portfolio in Q2 2026, its #248 holding.
  • OneFund LLC first reported a position in Ventas in Q2 2025 and has held it in 5 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.