QTR Family Wealth’s Ventas VTR Stock Holding History

QTR Family 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	$245K	Sell	2,755 -8	-0.3%	-$682	0.09%	268
2026 Q1	$236K	Hold	2,763	–	–	0.1%	247
2025 Q4	$232K	Buy	+2,763	New	+$208K	0.1%	236

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 $3.38T AUM 44.17% 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

QTR Family Wealth's VTR Position: Q2 2026 in Review

QTR Family Wealth reduced its Ventas (VTR) stake by 0.29% in Q2 2026, selling an estimated $682 and leaving 2,755 shares worth $245K. The position accounts for 0.09% of the portfolio, ranked #268.

QTR Family Wealth first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

QTR Family Wealth held 2,755 shares of Ventas worth $245K as of Q2 2026.
QTR Family Wealth sold 8 Ventas shares in Q2 2026, an estimated $682.
Ventas made up 0.09% of QTR Family Wealth's portfolio in Q2 2026, its #268 holding.
QTR Family Wealth first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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