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USA Financial Formulas’s Ventas VTR Stock Holding History

USA Financial Formulas’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 		– Sell
-5,846
Closed -$478K – 533
2026
Q1 		$478K Buy
+5,846
New +$479K 0.09% 82
2025
Q3 		– Sell
-10,434
Closed -$659K – 338
2025
Q2 		$659K Buy
10,434
+10,418
+65,113% +$680K 0.11% 83
2025
Q1 		$1.1K Sell
16
-20,060
-100% -$1.28M ﹤0.01% 261
2024
Q4 		$1.18M Buy
+20,076
New +$1.26M 0.19% 44

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

USA Financial Formulas's VTR Position: Q2 2026 in Review

USA Financial Formulas sold out of Ventas (VTR) in Q2 2026, closing a stake of 5,846 shares — an estimated $478K sold.

USA Financial Formulas first reported a position in VTR in Q4 2024 and held it in 4 quarters. The position peaked at $1.18M in Q4 2024. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • USA Financial Formulas reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 5,846 Ventas shares in Q2 2026, an estimated $478K.
  • USA Financial Formulas first reported a position in Ventas in Q4 2024 and held it in 4 quarters.
  • USA Financial Formulas's Ventas position peaked at $1.18M in Q4 2024.
  • 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.