Vident Advisory’s Ventas VTR Stock Holding History

Vident Advisory’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	$2.98M	Sell	33,535 -29,203	-47%	-$2.49M	0.02%	541
2026 Q1	$5.13M	Buy	62,738 +33,062	+111%	+$2.71M	0.04%	349
2025 Q4	$2.3M	Sell	29,676 -1,677	-5%	-$126K	0.02%	530
2025 Q3	$2.19M	Buy	31,353 +616	+2%	+$41.4K	0.02%	549
2025 Q2	$1.94M	Sell	30,737 -176	-0.6%	-$11.5K	0.02%	511
2025 Q1	$2.13M	Sell	30,913 -871	-3%	-$55.6K	0.03%	464
2024 Q4	$1.87M	Sell	31,784 -15,678	-33%	-$985K	0.03%	433
2024 Q3	$3.04M	Sell	47,462 -2,988	-6%	-$174K	0.08%	278
2024 Q2	$2.59M	Buy	50,450 +3,564	+8%	+$167K	0.07%	291
2024 Q1	$2.04M	Buy	46,886 +4,745	+11%	+$216K	0.04%	369
2023 Q4	$2.1M	Sell	42,141 -34,503	-45%	-$1.55M	0.05%	366
2023 Q3	$3.23M	Buy	+76,644	New	+$3.45M	0.1%	212

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 $3.38T AUM 44.17% 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

Vident Advisory's VTR Position: Q2 2026 in Review

Vident Advisory reduced its Ventas (VTR) stake by 47% in Q2 2026, selling an estimated $2.49M and leaving 33,535 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #541.

Vident Advisory first reported a position in VTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.13M in Q1 2026. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Vident Advisory held 33,535 shares of Ventas worth $2.98M as of Q2 2026.
Vident Advisory sold 29,203 Ventas shares in Q2 2026, an estimated $2.49M.
Ventas made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #541 holding.
Vident Advisory first reported a position in Ventas in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Ventas position peaked at $5.13M in Q1 2026.
955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.