Vestmark Advisory Solutions’s Ventas VTR Stock Holding History

Vestmark Advisory Solutions’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	$998K	Buy	11,240 +6,708	+148%	+$572K	0.01%	958
2026 Q1	$371K	Sell	4,532 -2,153	-32%	-$176K	﹤0.01%	1133
2025 Q4	$517K	Sell	6,685 -988	-13%	-$74.5K	0.01%	989
2025 Q3	$537K	Buy	7,673 +769	+11%	+$51.7K	0.01%	680
2025 Q2	$436K	Sell	6,904 -3,744	-35%	-$244K	0.01%	648
2025 Q1	$732K	Buy	10,648 +4,279	+67%	+$273K	0.02%	454
2024 Q4	$375K	Sell	6,369 -141	-2%	-$8.86K	0.01%	462
2024 Q3	$417K	Buy	+6,510	New	+$380K	0.02%	404
2024 Q1	–	Sell	-4,123	Closed	-$205K	–	559
2023 Q4	$205K	Buy	+4,123	New	+$185K	0.01%	489
2023 Q3	–	Sell	-4,263	Closed	-$202K	–	864
2023 Q2	$202K	Buy	+4,263	New	+$193K	0.01%	842
2019 Q3	–	Sell	-3,031	Closed	-$207K	–	582
2019 Q2	$207K	Buy	+3,031	New	+$193K	0.04%	522

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

Vestmark Advisory Solutions's VTR Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Ventas (VTR) stake by 148% in Q2 2026, buying an estimated $572K and bringing the position to 11,240 shares worth $998K. The position accounts for 0.01% of the portfolio, ranked #958.

Vestmark Advisory Solutions first reported a position in VTR in Q2 2019 and has held it in 11 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Vestmark Advisory Solutions held 11,240 shares of Ventas worth $998K as of Q2 2026.
Vestmark Advisory Solutions bought 6,708 Ventas shares in Q2 2026, an estimated $572K.
Ventas made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #958 holding.
Vestmark Advisory Solutions first reported a position in Ventas in Q2 2019 and has held it in 11 quarters since.
948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.