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Summit Financial’s Ventas VTR Stock Holding History

Summit Financial’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 		$230K Buy
+2,574
New +$219K ﹤0.01% 1458
2026
Q1 		– Sell
-2,709
Closed -$211K – 1471
2025
Q4 		$211K Buy
+2,709
New +$204K ﹤0.01% 1231
2025
Q2 		– Sell
-3,291
Closed -$226K – 834
2025
Q1 		$226K Buy
+3,291
New +$210K 0.01% 669
2022
Q4 		– Sell
-9,849
Closed -$400K – 269
2022
Q3 		$400K Buy
9,849
+3,541
+56% +$174K 0.04% 187
2022
Q2 		$327K Buy
+6,308
New +$353K 0.03% 190

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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

Summit Financial's VTR Position: Q2 2026 in Review

Summit Financial opened a new position in Ventas (VTR) in Q2 2026: 2,574 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1458 among its holdings. This is a return to the name: Summit Financial previously reported a position in VTR as recently as Q4 2025.

Summit Financial first reported a position in VTR in Q2 2022 and has held it in 5 quarters since. The position peaked at $400K in Q3 2022. 951 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Summit Financial held 2,574 shares of Ventas worth $230K as of Q2 2026.
  • Ventas was a new Summit Financial position in Q2 2026.
  • Ventas made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1458 holding.
  • Summit Financial first reported a position in Ventas in Q2 2022 and has held it in 5 quarters since.
  • Summit Financial's Ventas position peaked at $400K in Q3 2022.
  • 951 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.