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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ViaWealth's VTR Position: Q1 2026 in Review

ViaWealth reduced its Ventas (VTR) stake by 11% in Q1 2026, selling an estimated $67K and leaving 6,941 shares worth $568K. The position accounts for 0.32% of the portfolio, ranked #92.

ViaWealth first reported a position in VTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $600K in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

ViaWealth held 6,941 shares of Ventas worth $568K as of Q1 2026.
ViaWealth sold 818 Ventas shares in Q1 2026, an estimated $67K.
Ventas made up 0.32% of ViaWealth's portfolio in Q1 2026, its #92 holding.
ViaWealth first reported a position in Ventas in Q2 2024 and has held it in 8 quarters since.
ViaWealth's Ventas position peaked at $600K in Q4 2025.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.