VNA
VTR icon

Valley National Advisers’s Ventas VTR Stock Holding History

Valley National Advisers’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 		$1.6K Sell
18
-18
-50% -$1.53K ﹤0.01% 832
2026
Q1 		$2K Buy
+36
New +$2.95K ﹤0.01% 786
2024
Q3 		– Sell
-95
Closed -$4K – 1148
2024
Q2 		$4K Buy
95
+20
+27% +$937 ﹤0.01% 806
2024
Q1 		$3K Sell
75
-15
-17% -$681 ﹤0.01% 912
2023
Q4 		$4K Buy
90
+65
+260% +$2.91K ﹤0.01% 847
2023
Q3 		$1K Buy
25
+15
+150% +$676 ﹤0.01% 1036
2023
Q2 		$1K Hold
10
– – ﹤0.01% 953
2023
Q1 		$0 Hold
10
– – ﹤0.01% 986
2022
Q4 		$0 Hold
10
– – ﹤0.01% 991
2022
Q3 		$0 Buy
+10
New +$491 ﹤0.01% 1001
2019
Q3 		– Sell
-100
Closed -$7K – 826
2019
Q2 		$7K Sell
100
-82
-45% -$5.23K ﹤0.01% 524
2019
Q1 		$12K Buy
182
+82
+82% +$5.12K ﹤0.01% 464
2018
Q4 		$6K Hold
100
– – ﹤0.01% 512
2018
Q3 		$5K Hold
100
– – ﹤0.01% 516
2018
Q2 		$6K Hold
100
– – ﹤0.01% 474
2018
Q1 		$5K Sell
100
-175
-64% -$9.18K ﹤0.01% 478
2017
Q4 		$17K Buy
275
+175
+175% +$11.1K 0.01% 354
2017
Q3 		$7K Hold
100
– – ﹤0.01% 450
2017
Q2 		$7K Hold
100
– – ﹤0.01% 448
2017
Q1 		$7K Hold
100
– – ﹤0.01% 458
2016
Q4 		$6K Hold
100
– – ﹤0.01% 469
2016
Q3 		$7K Hold
100
– – ﹤0.01% 429
2016
Q2 		$7K Hold
100
– – ﹤0.01% 427
2016
Q1 		$6K Hold
100
– – ﹤0.01% 430
2015
Q4 		$6K Hold
100
– – ﹤0.01% 434
2015
Q3 		$6K Sell
100
-41
-29% -$2.69K ﹤0.01% 434
2015
Q2 		$10K Hold
141
– – 0.01% 385
2015
Q1 		$12K Hold
141
– – 0.01% 364
2014
Q4 		$9K Buy
+141
New +$11.1K 0.01% 288

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

Valley National Advisers's VTR Position: Q2 2026 in Review

Valley National Advisers reduced its Ventas (VTR) stake by 50% in Q2 2026, selling an estimated $1.53K and leaving 18 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Valley National Advisers first reported a position in VTR in Q4 2014 and has held it in 29 quarters since. The position peaked at $17K in Q4 2017. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Valley National Advisers held 18 shares of Ventas worth $1.6K as of Q2 2026.
  • Valley National Advisers sold 18 Ventas shares in Q2 2026, an estimated $1.53K.
  • Ventas made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #832 holding.
  • Valley National Advisers first reported a position in Ventas in Q4 2014 and has held it in 29 quarters since.
  • Valley National Advisers's Ventas position peaked at $17K in Q4 2017.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.