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Private Wealth Asset Management’s Ventas VTR Stock Holding History

Private Wealth Asset 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 		$26.3K Hold
296
– – ﹤0.01% 525
2026
Q1 		$24.2K Sell
296
-5
-2% -$409 ﹤0.01% 528
2025
Q4 		$23.3K Hold
301
– – ﹤0.01% 530
2025
Q3 		$21.1K Sell
301
-90
-23% -$6.05K ﹤0.01% 519
2025
Q2 		$24.7K Buy
391
+90
+30% +$5.88K ﹤0.01% 508
2025
Q1 		$20.7K Buy
+301
New +$19.2K ﹤0.01% 513

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

Private Wealth Asset Management's VTR Position: Q2 2026 in Review

Private Wealth Asset Management held its Ventas (VTR) position steady in Q2 2026 at 296 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Private Wealth Asset Management first reported a position in VTR in Q1 2025 and has held it in 6 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Private Wealth Asset Management held 296 shares of Ventas worth $26.3K as of Q2 2026.
  • Private Wealth Asset Management left its Ventas share count unchanged in Q2 2026.
  • Ventas made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #525 holding.
  • Private Wealth Asset Management first reported a position in Ventas in Q1 2025 and has held it in 6 quarters since.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.