Sittner & Nelson’s Ventas VTR Stock Holding History

Sittner & Nelson’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	$26.6K	Hold	300	–	–	0.01%	350
2026 Q1	$24.5K	Hold	300	–	–	0.01%	365
2025 Q4	$24.8K	Hold	300	–	–	0.01%	325
2025 Q3	$21K	Hold	300	–	–	0.01%	316
2025 Q2	$18.9K	Hold	300	–	–	0.01%	327
2025 Q1	$20.6K	Hold	300	–	–	0.01%	309
2024 Q4	$17.7K	Hold	300	–	–	0.01%	306
2024 Q3	$19.2K	Hold	300	–	–	0.01%	295
2024 Q2	$15.4K	Hold	300	–	–	0.01%	311
2024 Q1	$13.1K	Hold	300	–	–	0.01%	324
2023 Q4	$15K	Hold	300	–	–	0.01%	311
2023 Q3	$12.6K	Sell	300 -101	-25%	-$4.55K	0.01%	324
2023 Q2	$19K	Hold	401	–	–	0.01%	285
2023 Q1	$17.4K	Hold	401	–	–	0.01%	309
2022 Q4	$18.1K	Sell	401 -51	-11%	-$2.15K	0.01%	286
2022 Q3	$18K	Hold	452	–	–	0.01%	279
2022 Q2	$23K	Hold	452	–	–	0.02%	274
2022 Q1	$28K	Buy	452 +51	+13%	+$2.79K	0.02%	246
2021 Q4	$20K	Sell	401 -7	-2%	-$366	0.01%	268
2021 Q3	$23K	Hold	408	–	–	0.01%	253
2021 Q2	$23K	Hold	408	–	–	0.02%	239
2021 Q1	$22K	Hold	408	–	–	0.02%	232
2020 Q4	$20K	Buy	+408	New	+$18.9K	0.02%	227

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

Sittner & Nelson's VTR Position: Q2 2026 in Review

Sittner & Nelson held its Ventas (VTR) position steady in Q2 2026 at 300 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #350.

Sittner & Nelson first reported a position in VTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $28K in Q1 2022. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Sittner & Nelson held 300 shares of Ventas worth $26.6K as of Q2 2026.
Sittner & Nelson left its Ventas share count unchanged in Q2 2026.
Ventas made up 0.01% of Sittner & Nelson's portfolio in Q2 2026, its #350 holding.
Sittner & Nelson first reported a position in Ventas in Q4 2020 and has held it in 23 quarters since.
Sittner & Nelson's Ventas position peaked at $28K in Q1 2022.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.