RMG Wealth Management’s Ventas VTR Stock Holding History

RMG Wealth 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	$2.94K	Hold	33	–	–	﹤0.01%	407
2026 Q1	$2.89K	Hold	33	–	–	﹤0.01%	458
2025 Q4	$2.55K	Buy	+33	New	+$2.49K	﹤0.01%	345

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

RMG Wealth Management's VTR Position: Q2 2026 in Review

RMG Wealth Management held its Ventas (VTR) position steady in Q2 2026 at 33 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

RMG Wealth Management first reported a position in VTR in Q4 2025 and has held it in 3 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

RMG Wealth Management held 33 shares of Ventas worth $2.94K as of Q2 2026.
RMG Wealth Management left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #407 holding.
RMG Wealth Management first reported a position in Ventas in Q4 2025 and has held it in 3 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

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