TFC Financial Management’s Ventas VTR Stock Holding History

TFC Financial 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 Q1	$2.29K	Sell	28 -8	-22%	-$655	﹤0.01%	526
2025 Q4	$2.79K	Hold	36	–	–	﹤0.01%	502
2025 Q3	$2.52K	Hold	36	–	–	﹤0.01%	534
2025 Q2	$2.27K	Hold	36	–	–	﹤0.01%	499
2025 Q1	$2.48K	Hold	36	–	–	﹤0.01%	470
2024 Q4	$2.12K	Hold	36	–	–	﹤0.01%	496
2024 Q3	$2.31K	Buy	36 +2	+6%	+$117	﹤0.01%	494
2024 Q2	$1.74K	Buy	34 +13	+62%	+$609	﹤0.01%	497
2024 Q1	$915	Buy	21 +6	+40%	+$273	﹤0.01%	563
2023 Q4	$748	Sell	15 -8	-35%	-$358	﹤0.01%	550
2023 Q3	$969	Buy	23 +15	+188%	+$676	﹤0.01%	530
2023 Q2	$379	Buy	8 +1	+14%	+$45	﹤0.01%	613
2023 Q1	$304	Buy	+7	New	+$337	﹤0.01%	597
2022 Q4	–	Sell	-20	Closed	-$1K	–	563
2022 Q3	$1K	Buy	+20	New	+$983	﹤0.01%	511

Other funds holding VTR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

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

Principal Financial Group

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

Geode Capital Management

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

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

Capital World Investors

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