TAFW
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Tred Avon Family Wealth’s Ventas VTR Stock Holding History

Tred Avon Family Wealth’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 		$702K Sell
7,903
-24
-0.3% -$2.05K 0.21% 141
2026
Q1 		$648K Sell
7,927
-738
-9% -$60.4K 0.22% 144
2025
Q4 		$671K Buy
8,665
+690
+9% +$52K 0.22% 134
2025
Q3 		$558K Buy
+7,975
New +$536K 0.19% 140

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 $3.38T AUM 44.17% 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
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Tred Avon Family Wealth's VTR Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Ventas (VTR) stake by 0.3% in Q2 2026, selling an estimated $2.05K and leaving 7,903 shares worth $702K. The position accounts for 0.21% of the portfolio, ranked #141.

Tred Avon Family Wealth first reported a position in VTR in Q3 2025 and has held it in 4 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Tred Avon Family Wealth held 7,903 shares of Ventas worth $702K as of Q2 2026.
  • Tred Avon Family Wealth sold 24 Ventas shares in Q2 2026, an estimated $2.05K.
  • Ventas made up 0.21% of Tred Avon Family Wealth's portfolio in Q2 2026, its #141 holding.
  • Tred Avon Family Wealth first reported a position in Ventas in Q3 2025 and has held it in 4 quarters since.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.