Vontobel Holding
VTR icon

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
Q2 		$2.25M Sell
25,352
-629
-2% -$53.6K 0.01% 609
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
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

Vontobel Holding's VTR Position: Q2 2026 in Review

Vontobel Holding reduced its Ventas (VTR) stake by 2.4% in Q2 2026, selling an estimated $53.6K and leaving 25,352 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #609.

Vontobel Holding first reported a position in VTR in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.54M in Q3 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Vontobel Holding held 25,352 shares of Ventas worth $2.25M as of Q2 2026.
  • Vontobel Holding sold 629 Ventas shares in Q2 2026, an estimated $53.6K.
  • Ventas made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #609 holding.
  • Vontobel Holding first reported a position in Ventas in Q3 2021 and has held it in 12 quarters since.
  • Vontobel Holding's Ventas position peaked at $2.54M in Q3 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.