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ViaWealth’s Ventas VTR Stock Holding History

ViaWealth’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 		$609K Sell
6,856
-85
-1% -$7.25K 0.31% 103
2026
Q1 		$568K Sell
6,941
-818
-11% -$67K 0.32% 92
2025
Q4 		$600K Buy
7,759
+21
+0.3% +$1.58K 0.34% 85
2025
Q3 		$542K Sell
7,738
-178
-2% -$12K 0.3% 94
2025
Q2 		$500K Sell
7,916
-24
-0.3% -$1.57K 0.3% 97
2025
Q1 		$546K Sell
7,940
-792
-9% -$50.6K 0.34% 90
2024
Q4 		$514K Sell
8,732
-15
-0.2% -$943 0.31% 91
2024
Q3 		$561K Buy
8,747
+42
+0.5% +$2.45K 0.33% 98
2024
Q2 		$446K Buy
+8,705
New +$408K 0.28% 107

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

ViaWealth's VTR Position: Q2 2026 in Review

ViaWealth reduced its Ventas (VTR) stake by 1.2% in Q2 2026, selling an estimated $7.25K and leaving 6,856 shares worth $609K. The position accounts for 0.31% of the portfolio, ranked #103.

ViaWealth first reported a position in VTR in Q2 2024 and has held it in 9 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • ViaWealth held 6,856 shares of Ventas worth $609K as of Q2 2026.
  • ViaWealth sold 85 Ventas shares in Q2 2026, an estimated $7.25K.
  • Ventas made up 0.31% of ViaWealth's portfolio in Q2 2026, its #103 holding.
  • ViaWealth first reported a position in Ventas in Q2 2024 and has held it in 9 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on ViaWealth's 13F filing for Q2 2026, filed 11 Aug 2026.