Smithfield Trust’s Ventas VTR Stock Holding History

Smithfield Trust’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	$1K	Hold	11	–	–	﹤0.01%	1064
2026 Q1	$1K	Hold	11	–	–	﹤0.01%	1076
2025 Q4	$1K	Buy	+11	New	+$830	﹤0.01%	1079
2025 Q3	–	Sell	-225	Closed	-$14K	–	1066
2025 Q2	$14K	Hold	225	–	–	﹤0.01%	812
2025 Q1	$15K	Hold	225	–	–	﹤0.01%	796
2024 Q4	$13K	Hold	225	–	–	﹤0.01%	834
2024 Q3	$14K	Buy	+225	New	+$13.1K	﹤0.01%	790
2023 Q4	–	Sell	-120	Closed	-$5K	–	1056
2023 Q3	$5K	Hold	120	–	–	﹤0.01%	923
2023 Q2	$6K	Sell	120 -40	-25%	-$1.81K	﹤0.01%	905
2023 Q1	$7K	Hold	160	–	–	﹤0.01%	846
2022 Q4	$7K	Hold	160	–	–	﹤0.01%	847
2022 Q3	$7K	Hold	160	–	–	﹤0.01%	840
2022 Q2	$8K	Hold	160	–	–	﹤0.01%	866
2022 Q1	$9K	Hold	160	–	–	﹤0.01%	877
2021 Q4	$8K	Hold	160	–	–	﹤0.01%	910
2021 Q3	$9K	Hold	160	–	–	﹤0.01%	885
2021 Q2	$9K	Hold	160	–	–	﹤0.01%	868
2021 Q1	$9K	Hold	160	–	–	﹤0.01%	884
2020 Q4	$8K	Hold	160	–	–	﹤0.01%	886
2020 Q3	$7K	Sell	160 -197	-55%	-$7.88K	﹤0.01%	858
2020 Q2	$14K	Buy	+357	New	+$11.8K	﹤0.01%	684
2018 Q1	–	Sell	-105	Closed	-$6K	–	1104
2017 Q4	$6K	Buy	+105	New	+$6.64K	﹤0.01%	832
2015 Q4	–	Sell	-100	Closed	-$6K	–	861
2015 Q3	$6K	Buy	+100	New	+$6.56K	﹤0.01%	725

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

Smithfield Trust's VTR Position: Q2 2026 in Review

Smithfield Trust held its Ventas (VTR) position steady in Q2 2026 at 11 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Smithfield Trust first reported a position in VTR in Q3 2015 and has held it in 23 quarters since. The position peaked at $15K in Q1 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Smithfield Trust held 11 shares of Ventas worth $1K as of Q2 2026.
Smithfield Trust left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1064 holding.
Smithfield Trust first reported a position in Ventas in Q3 2015 and has held it in 23 quarters since.
Smithfield Trust's Ventas position peaked at $15K in Q1 2025.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.