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True Wealth Design’s Ventas VTR Stock Holding History

True Wealth Design’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 		$43K Sell
484
-11
-2% -$938 0.01% 553
2026
Q1 		$40.5K Sell
495
-74
-13% -$6.06K 0.01% 466
2025
Q4 		$44K Buy
569
+138
+32% +$10.4K 0.01% 368
2025
Q3 		$30.2K Buy
431
+405
+1,558% +$27.2K 0.01% 455
2025
Q2 		$1.64K Sell
26
-7
-21% -$457 ﹤0.01% 1258
2025
Q1 		$2.27K Buy
+33
New +$2.11K ﹤0.01% 965
2024
Q1 		– Sell
-42
Closed -$2.09K – 814
2023
Q4 		$2.09K Buy
+42
New +$1.88K ﹤0.01% 304

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

True Wealth Design's VTR Position: Q2 2026 in Review

True Wealth Design reduced its Ventas (VTR) stake by 2.2% in Q2 2026, selling an estimated $938 and leaving 484 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #553.

True Wealth Design first reported a position in VTR in Q4 2023 and has held it in 7 quarters since. The position peaked at $44K in Q4 2025. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • True Wealth Design held 484 shares of Ventas worth $43K as of Q2 2026.
  • True Wealth Design sold 11 Ventas shares in Q2 2026, an estimated $938.
  • Ventas made up 0.01% of True Wealth Design's portfolio in Q2 2026, its #553 holding.
  • True Wealth Design first reported a position in Ventas in Q4 2023 and has held it in 7 quarters since.
  • True Wealth Design's Ventas position peaked at $44K in Q4 2025.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.