Whittier Trust’s Ventas VTR Stock Holding History

Whittier Trust’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	$599K	Buy	6,499 +8	+0.1%	+$682	0.01%	462
2026 Q1	$538K	Sell	6,491 -465	-7%	-$38.1K	0.01%	432
2025 Q4	$530K	Sell	6,956 -169	-2%	-$12.7K	0.01%	436
2025 Q3	$497K	Sell	7,125 -57	-0.8%	-$3.83K	0.01%	441
2025 Q2	$454K	Hold	7,182	–	–	0.01%	503
2025 Q1	$494K	Sell	7,182 -172	-2%	-$11K	0.01%	487
2024 Q4	$433K	Sell	7,354 -761	-9%	-$47.8K	0.01%	517
2024 Q3	$520K	Buy	8,115 +250	+3%	+$14.6K	0.01%	496
2024 Q2	$403K	Hold	7,865	–	–	0.01%	522
2024 Q1	$342K	Hold	7,865	–	–	0.01%	552
2023 Q4	$392K	Sell	7,865 -46	-0.6%	-$2.06K	0.01%	524
2023 Q3	$333K	Sell	7,911 -72	-0.9%	-$3.24K	0.01%	542
2023 Q2	$377K	Hold	7,983	–	–	0.01%	513
2023 Q1	$346K	Sell	7,983 -172	-2%	-$8.29K	0.01%	540
2022 Q4	$367K	Sell	8,155 -4	-0%	-$169	0.01%	519
2022 Q3	$328K	Sell	8,159 -33	-0.4%	-$1.62K	0.01%	522
2022 Q2	$421K	Sell	8,192 -83	-1%	-$4.65K	0.01%	489
2022 Q1	$512K	Buy	8,275 +4	+0%	+$219	0.01%	488
2021 Q4	$423K	Hold	8,271	–	–	0.01%	517
2021 Q3	$456K	Hold	8,271	–	–	0.01%	476
2021 Q2	$472K	Hold	8,271	–	–	0.01%	484
2021 Q1	$441K	Sell	8,271 -102	-1%	-$5.23K	0.01%	500
2020 Q4	$411K	Sell	8,373 -214	-2%	-$9.89K	0.01%	466
2020 Q3	$361K	Hold	8,587	–	–	0.01%	475
2020 Q2	$314K	Hold	8,587	–	–	0.01%	471
2020 Q1	$230K	Buy	8,587 +102	+1%	+$5.07K	0.01%	491
2019 Q4	$490K	Sell	8,485 -197	-2%	-$12.4K	0.01%	405
2019 Q3	$634K	Hold	8,682	–	–	0.02%	360
2019 Q2	$593K	Sell	8,682 -10	-0.1%	-$638	0.02%	359
2019 Q1	$555K	Buy	8,692 +10	+0.1%	+$625	0.02%	368
2018 Q4	$509K	Sell	8,682 -150	-2%	-$8.84K	0.02%	364
2018 Q3	$480K	Hold	8,832	–	–	0.02%	372
2018 Q2	$503K	Sell	8,832 -1,769	-17%	-$92.6K	0.02%	362
2018 Q1	$525K	Buy	10,601 +37	+0.4%	+$1.94K	0.02%	362
2017 Q4	$634K	Buy	10,564 +5,171	+96%	+$327K	0.02%	333
2017 Q3	$351K	Hold	5,393	–	–	0.01%	404
2017 Q2	$374K	Hold	5,393	–	–	0.01%	383
2017 Q1	$351K	Hold	5,393	–	–	0.01%	387
2016 Q4	$337K	Hold	5,393	–	–	0.01%	394
2016 Q3	$381K	Hold	5,393	–	–	0.02%	375
2016 Q2	$392K	Hold	5,393	–	–	0.02%	368
2016 Q1	$339K	Buy	5,393 +800	+17%	+$45K	0.02%	386
2015 Q4	$259K	Hold	4,593	–	–	0.01%	424
2015 Q3	$258K	Buy	4,593 +571	+14%	+$37.5K	0.01%	420
2015 Q2	$285K	Hold	4,022	–	–	0.01%	429
2015 Q1	$335K	Buy	4,022 +1,493	+59%	+$129K	0.02%	405
2014 Q4	$207K	Sell	2,529 -688	-21%	-$54.3K	0.01%	437
2014 Q3	$227K	Hold	3,217	–	–	0.01%	417
2014 Q2	$235K	Hold	3,217	–	–	0.01%	410
2014 Q1	$223K	Hold	3,217	–	–	0.01%	429
2013 Q4	$210K	Sell	3,217 -4,133	-56%	-$287K	0.01%	427
2013 Q3	$516K	Hold	7,350	–	–	0.03%	326
2013 Q2	$583K	Buy	+7,350	New	+$631K	0.03%	302

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 $3.37T AUM 44.26% 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

Whittier Trust's VTR Position: Q2 2026 in Review

Whittier Trust increased its Ventas (VTR) stake by 0.12% in Q2 2026, buying an estimated $682 and bringing the position to 6,499 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #462.

Whittier Trust first reported a position in VTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $634K in Q3 2019. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Whittier Trust held 6,499 shares of Ventas worth $599K as of Q2 2026.
Whittier Trust bought 8 Ventas shares in Q2 2026, an estimated $682.
Ventas made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #462 holding.
Whittier Trust first reported a position in Ventas in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's Ventas position peaked at $634K in Q3 2019.
948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.