Snowden Capital Advisors’s Ventas VTR Stock Holding History

Snowden Capital Advisors’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 Q1	$207K	Buy	+2,520	New	+$206K	0.01%	1206
2025 Q2	–	Sell	-2,937	Closed	-$203K	–	1274
2025 Q1	$203K	Buy	+2,937	New	+$188K	0.01%	1154
2024 Q4	–	Sell	-4,074	Closed	-$261K	–	1267
2024 Q3	$261K	Buy	4,074 +112	+3%	+$6.54K	0.01%	1068
2024 Q2	$203K	Buy	+3,962	New	+$186K	0.01%	1135
2022 Q1	–	Sell	-23	Closed	-$1K	–	2036
2021 Q4	$1K	Buy	+23	New	+$1.2K	﹤0.01%	1996
2018 Q1	–	Sell	-4,266	Closed	-$256K	–	425
2017 Q4	$256K	Sell	4,266 -4,085	-49%	-$258K	0.04%	350
2017 Q3	$544K	Sell	8,351 -622	-7%	-$41.9K	0.09%	252
2017 Q2	$623K	Buy	8,973 +587	+7%	+$39.1K	0.12%	213
2017 Q1	$545K	Buy	8,386 +1,225	+17%	+$76.3K	0.12%	215
2016 Q4	$448K	Sell	7,161 -719	-9%	-$45.5K	0.11%	213
2016 Q3	$557K	Buy	7,880 +3,018	+62%	+$219K	0.15%	189
2016 Q2	$354K	Buy	+4,862	New	+$320K	0.11%	212

Other funds holding VTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Snowden Capital Advisors's VTR Position: Q1 2026 in Review

Snowden Capital Advisors opened a new position in Ventas (VTR) in Q1 2026: 2,520 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #1206 among its holdings. This is a return to the name: Snowden Capital Advisors previously reported a position in VTR as recently as Q1 2025.

Snowden Capital Advisors first reported a position in VTR in Q2 2016 and has held it in 12 quarters since. The position peaked at $623K in Q2 2017. 924 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Snowden Capital Advisors held 2,520 shares of Ventas worth $207K as of Q1 2026.
Ventas was a new Snowden Capital Advisors position in Q1 2026.
Ventas made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #1206 holding.
Snowden Capital Advisors first reported a position in Ventas in Q2 2016 and has held it in 12 quarters since.
Snowden Capital Advisors's Ventas position peaked at $623K in Q2 2017.
924 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.