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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

VTR holding history

Ventas, Inc. in every 13F filed by Xponance, Inc., 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)
87,322
Value
$7.75M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VTR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687,322$7.75M<0.1%+1,816+2.1%AddedHolders
Q1 202685,506$6.99M<0.1%+11,150+15.0%AddedHolders
Q4 202574,356$5.75M<0.1%+4,173+5.9%AddedHolders
Q3 202570,183$4.91M<0.1%−6,382−8.3%ReducedHolders
Q2 202576,565$4.84M<0.1%+15,708+25.8%AddedHolders
Q1 202560,857$4.18M<0.1%−548−0.9%ReducedHolders
Q4 202461,405$3.62M<0.1%+630+1.0%AddedHolders
Q3 202460,775$3.90M<0.1%+1,707+2.9%AddedHolders
Q2 202459,068$3.03M<0.1%−2,504−4.1%ReducedHolders
Q1 202461,572$2.68M<0.1%+6,621+12.0%AddedHolders
Q4 202354,951$2.74M<0.1%−2,165−3.8%ReducedHolders
Q3 202357,116$2.41M<0.1%+3,845+7.2%AddedHolders
Q2 202353,271$2.52M<0.1%−666−1.2%ReducedHolders
Q1 202353,937$2.34M<0.1%+1,085+2.1%AddedHolders
Q4 202252,852$2.38M<0.1%+8,793+20.0%AddedHolders
Q3 202244,059$1.77M<0.1%+7,182+19.5%AddedHolders
Q2 202236,877$1.90M<0.1%+8,775+31.2%AddedHolders
Q1 202228,102$1.74M<0.1%+1,336+5.0%AddedHolders
Q4 202126,766$1.37M<0.1%+6,587+32.6%AddedHolders
Q3 202120,179$1.11M<0.1%−653−3.1%ReducedHolders
Q2 202120,832$1.19M<0.1%+4,860+30.4%AddedHolders
Q1 202115,972$852.0K<0.1%––Holders

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