PFS Partners’s Ventas VTR Stock Holding History

PFS Partners’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	$20.5K	Hold	231	–	–	0.01%	299
2026 Q1	$18.9K	Hold	231	–	–	0.01%	283
2025 Q4	$17.9K	Hold	231	–	–	0.01%	294
2025 Q3	$16.2K	Hold	231	–	–	0.01%	289
2025 Q2	$14.6K	Hold	231	–	–	0.01%	276
2025 Q1	$15.9K	Hold	231	–	–	0.01%	247
2024 Q4	$13.6K	Hold	231	–	–	0.01%	258
2024 Q3	$14.8K	Hold	231	–	–	0.01%	246
2024 Q2	$11.8K	Hold	231	–	–	0.01%	247
2024 Q1	$10.1K	Hold	231	–	–	0.01%	276
2023 Q4	$11.5K	Hold	231	–	–	0.01%	256
2023 Q3	$9.73K	Hold	231	–	–	0.01%	250
2023 Q2	$10.9K	Hold	231	–	–	0.01%	258
2023 Q1	$10K	Hold	231	–	–	0.01%	216
2022 Q4	$10.4K	Hold	231	–	–	0.01%	205
2022 Q3	$9.28K	Hold	231	–	–	0.01%	203
2022 Q2	$11.9K	Hold	231	–	–	0.01%	186
2022 Q1	$14.3K	Buy	+231	New	+$12.6K	0.01%	184

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

PFS Partners's VTR Position: Q2 2026 in Review

PFS Partners held its Ventas (VTR) position steady in Q2 2026 at 231 shares worth $20.5K. The position accounts for 0.01% of the portfolio, ranked #299.

PFS Partners first reported a position in VTR in Q1 2022 and has held it in 18 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

PFS Partners held 231 shares of Ventas worth $20.5K as of Q2 2026.
PFS Partners left its Ventas share count unchanged in Q2 2026.
Ventas made up 0.01% of PFS Partners's portfolio in Q2 2026, its #299 holding.
PFS Partners first reported a position in Ventas in Q1 2022 and has held it in 18 quarters since.
946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.