Vontobel Holding’s Ventas VTR Stock Holding History

Vontobel Holding’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	$2.12M	Buy	25,981 +4,999	+24%	+$409K	0.01%	519
2025 Q4	$1.62M	Sell	20,982 -15,314	-42%	-$1.16M	0.01%	633
2025 Q3	$2.54M	Sell	36,296 -1,037	-3%	-$69.7K	0.01%	512
2025 Q2	$2.36M	Buy	37,333 +21,866	+141%	+$1.43M	0.01%	499
2025 Q1	$1.06M	Sell	15,467 -1,372	-8%	-$87.6K	﹤0.01%	576
2024 Q4	$992K	Buy	16,839 +13,318	+378%	+$837K	﹤0.01%	596
2024 Q3	$226K	Buy	+3,521	New	+$206K	﹤0.01%	982
2024 Q1	–	Sell	-4,391	Closed	-$219K	–	1163
2023 Q4	$219K	Buy	+4,391	New	+$197K	﹤0.01%	1000
2022 Q2	–	Sell	-14,712	Closed	-$924K	–	1129
2022 Q1	$924K	Buy	14,712 +835	+6%	+$45.6K	0.01%	641
2021 Q4	$713K	Buy	13,877 +2,945	+27%	+$154K	0.01%	719
2021 Q3	$604K	Buy	+10,932	New	+$626K	0.01%	734

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

Vontobel Holding's VTR Position: Q1 2026 in Review

Vontobel Holding increased its Ventas (VTR) stake by 24% in Q1 2026, buying an estimated $409K and bringing the position to 25,981 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #519.

Vontobel Holding first reported a position in VTR in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.54M in Q3 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Vontobel Holding held 25,981 shares of Ventas worth $2.12M as of Q1 2026.
Vontobel Holding bought 4,999 Ventas shares in Q1 2026, an estimated $409K.
Ventas made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #519 holding.
Vontobel Holding first reported a position in Ventas in Q3 2021 and has held it in 11 quarters since.
Vontobel Holding's Ventas position peaked at $2.54M in Q3 2025.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.