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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

VTR holding history

Ventas, Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTR overviewAll 13F holders of VTRFull Q2 2026 holdings

Shares (Q2 2026)
109,933
Value
$9.76M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VTR by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,933$9.76M<0.1%+3,882+3.7%AddedHolders
Q1 2026106,051$8.67M<0.1%−11,174−9.5%ReducedHolders
Q4 2025117,225$9.07M<0.1%+146+0.1%AddedHolders
Q3 2025117,079$8.19M<0.1%+3,535+3.1%AddedHolders
Q2 2025113,544$7.17M<0.1%+7,682+7.3%AddedHolders
Q1 2025105,862$7.28M<0.1%+3,565+3.5%AddedHolders
Q4 2024102,297$6.02M<0.1%+8,579+9.2%AddedHolders
Q3 202493,718$6.01M<0.1%−1,523−1.6%ReducedHolders
Q2 202495,241$4.88M<0.1%+28,046+41.7%AddedHolders
Q1 202467,195$2.93M<0.1%−1,180−1.7%ReducedHolders
Q4 202368,375$3.41M<0.1%−33,646−33.0%ReducedHolders
Q3 2023102,021$4.30M<0.1%+212+0.2%AddedHolders
Q2 2023101,809$4.81M<0.1%−3,636−3.4%ReducedHolders
Q1 2023105,445$4.57M<0.1%−26,355−20.0%ReducedHolders
Q4 2022131,800$5.94M<0.1%+5,834+4.6%AddedHolders
Q3 2022125,966$5.06M<0.1%−7,401−5.5%ReducedHolders
Q2 2022133,367$6.86M<0.1%−4,230−3.1%ReducedHolders
Q1 2022137,597$8.50M<0.1%−24,875−15.3%ReducedHolders
Q4 2021162,472$8.31M<0.1%+25,757+18.8%AddedHolders
Q3 2021136,715$7.55M<0.1%+8,335+6.5%AddedHolders
Q2 2021128,380$7.33M<0.1%+25,473+24.8%AddedHolders
Q1 2021102,907$5.49M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.