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 Q2	$3.11K	Buy	35 +7	+25%	+$597	﹤0.01%	524
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 $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

TFC Financial Management's VTR Position: Q2 2026 in Review

TFC Financial Management increased its Ventas (VTR) stake by 25% in Q2 2026, buying an estimated $597 and bringing the position to 35 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

TFC Financial Management first reported a position in VTR in Q3 2022 and has held it in 15 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

TFC Financial Management held 35 shares of Ventas worth $3.11K as of Q2 2026.
TFC Financial Management bought 7 Ventas shares in Q2 2026, an estimated $597.
Ventas made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #524 holding.
TFC Financial Management first reported a position in Ventas in Q3 2022 and has held it in 15 quarters since.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.