Parcion Private Wealth’s Ventas VTR Stock Holding History

Parcion Private 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 Q2	$865K	Buy	9,743 +15	+0.2%	+$1.28K	0.05%	188
2026 Q1	$796K	Sell	9,728 -531	-5%	-$43.5K	0.05%	181
2025 Q4	$794K	Buy	10,259 +2,304	+29%	+$174K	0.05%	173
2025 Q3	$557K	Buy	7,955 +973	+14%	+$65.4K	0.03%	186
2025 Q2	$441K	Sell	6,982 -529	-7%	-$34.5K	0.03%	181
2025 Q1	$516K	Buy	7,511 +1,172	+18%	+$74.8K	0.04%	165
2024 Q4	$373K	Hold	6,339	–	–	0.03%	179
2024 Q3	$407K	Sell	6,339 -4	-0.1%	-$234	0.03%	169
2024 Q2	$325K	Buy	6,343 +4	+0.1%	+$187	0.03%	164
2024 Q1	$276K	Hold	6,339	–	–	0.02%	169
2023 Q4	$316K	Hold	6,339	–	–	0.03%	162
2023 Q3	$267K	Hold	6,339	–	–	0.03%	162
2023 Q2	$300K	Sell	6,339 -22	-0.3%	-$997	0.03%	156
2023 Q1	$276K	Sell	6,361 -4	-0.1%	-$193	0.03%	169
2022 Q4	$287K	Sell	6,365 -13	-0.2%	-$548	0.03%	165
2022 Q3	$256K	Sell	6,378 -134	-2%	-$6.58K	0.03%	182
2022 Q2	$337K	Sell	6,512 -77	-1%	-$4.31K	0.03%	182
2022 Q1	$407K	Hold	6,589	–	–	0.04%	153
2021 Q4	$349K	Hold	6,589	–	–	0.03%	157
2021 Q3	$369K	Hold	6,589	–	–	0.03%	161
2021 Q2	$376K	Hold	6,589	–	–	0.04%	155
2021 Q1	$351K	Hold	6,589	–	–	0.04%	156
2020 Q4	$323K	Hold	6,589	–	–	0.04%	155
2020 Q3	$294K	Hold	6,589	–	–	0.05%	151
2020 Q2	$246K	Buy	+6,589	New	+$218K	0.04%	166
2020 Q1	–	Sell	-6,819	Closed	-$394K	–	234
2019 Q4	$394K	Buy	+6,819	New	+$428K	0.09%	136

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

Parcion Private Wealth's VTR Position: Q2 2026 in Review

Parcion Private Wealth increased its Ventas (VTR) stake by 0.15% in Q2 2026, buying an estimated $1.28K and bringing the position to 9,743 shares worth $865K. The position accounts for 0.05% of the portfolio, ranked #188.

Parcion Private Wealth first reported a position in VTR in Q4 2019 and has held it in 26 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Parcion Private Wealth held 9,743 shares of Ventas worth $865K as of Q2 2026.
Parcion Private Wealth bought 15 Ventas shares in Q2 2026, an estimated $1.28K.
Ventas made up 0.05% of Parcion Private Wealth's portfolio in Q2 2026, its #188 holding.
Parcion Private Wealth first reported a position in Ventas in Q4 2019 and has held it in 26 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.