Allworth Financial’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.35M | Sell |
26,486
-1,252
| -5% | -$107K | 0.01% | 489 |
|
|
2026
Q1 | $2.27M | Buy |
27,738
+16,114
| +139% | +$1.32M | 0.01% | 506 |
|
|
2025
Q4 | $900K | Buy |
11,624
+2,832
| +32% | +$214K | ﹤0.01% | 730 |
|
|
2025
Q3 | $615K | Buy |
8,792
+1,754
| +25% | +$118K | ﹤0.01% | 818 |
|
|
2025
Q2 | $444K | Buy |
7,038
+3,933
| +127% | +$257K | ﹤0.01% | 872 |
|
|
2025
Q1 | $212K | Buy |
3,105
+295
| +10% | +$18.8K | ﹤0.01% | 929 |
|
|
2024
Q4 | $164K | Buy |
2,810
+962
| +52% | +$60.5K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $119K | Sell |
1,848
-554
| -23% | -$32.3K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $128K | Sell |
2,402
-7,351
| -75% | -$344K | ﹤0.01% | 978 |
|
|
2024
Q1 | $425K | Sell |
9,753
-1,846
| -16% | -$83.9K | ﹤0.01% | 588 |
|
|
2023
Q4 | $578K | Sell |
11,599
-221
| -2% | -$9.9K | ﹤0.01% | 492 |
|
|
2023
Q3 | $498K | Buy |
11,820
+609
| +5% | +$27.4K | ﹤0.01% | 493 |
|
|
2023
Q2 | $530K | Buy |
11,211
+416
| +4% | +$18.9K | ﹤0.01% | 488 |
|
|
2023
Q1 | $468K | Buy |
10,795
+9,930
| +1,148% | +$479K | ﹤0.01% | 483 |
|
|
2022
Q4 | $39K | Sell |
865
-136
| -14% | -$5.74K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $40K | Buy |
1,001
+42
| +4% | +$2.06K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $49K | Sell |
959
-380
| -28% | -$21.3K | ﹤0.01% | 908 |
|
|
2022
Q1 | $83K | Buy |
1,339
+493
| +58% | +$26.9K | ﹤0.01% | 768 |
|
|
2021
Q4 | $43K | Sell |
846
-194
| -19% | -$10.1K | ﹤0.01% | 885 |
|
|
2021
Q3 | $57K | Buy |
1,040
+203
| +24% | +$11.6K | ﹤0.01% | 750 |
|
|
2021
Q2 | $48K | Buy |
837
+142
| +20% | +$7.93K | ﹤0.01% | 635 |
|
|
2021
Q1 | $37K | Buy |
695
+3
| +0.4% | +$154 | ﹤0.01% | 634 |
|
|
2020
Q4 | $34K | Buy |
692
+2
| +0.3% | +$92 | ﹤0.01% | 550 |
|
|
2020
Q3 | $29K | Buy |
690
+3
| +0.4% | +$120 | ﹤0.01% | 509 |
|
|
2020
Q2 | $25K | Sell |
687
-37
| -5% | -$1.22K | ﹤0.01% | 543 |
|
|
2020
Q1 | $19K | Buy |
724
+4
| +0.6% | +$199 | ﹤0.01% | 576 |
|
|
2019
Q4 | $42K | Buy |
720
+3
| +0.4% | +$188 | ﹤0.01% | 396 |
|
|
2019
Q3 | $52K | Hold |
717
| – | – | ﹤0.01% | 319 |
|
|
2019
Q2 | $49K | Buy |
717
+2
| +0.3% | +$128 | ﹤0.01% | 324 |
|
|
2019
Q1 | $46K | Buy |
715
+43
| +6% | +$2.69K | ﹤0.01% | 325 |
|
|
2018
Q4 | $39K | Sell |
672
-29
| -4% | -$1.71K | ﹤0.01% | 319 |
|
|
2018
Q3 | $38K | Buy |
701
+35
| +5% | +$2.03K | ﹤0.01% | 329 |
|
|
2018
Q2 | $38K | Buy |
666
+463
| +228% | +$24.2K | ﹤0.01% | 320 |
|
|
2018
Q1 | $10K | Sell |
203
-589
| -74% | -$30.9K | ﹤0.01% | 494 |
|
|
2017
Q4 | $48K | Buy |
792
+592
| +296% | +$37.4K | ﹤0.01% | 254 |
|
|
2017
Q3 | $13K | Buy |
200
+2
| +1% | +$135 | ﹤0.01% | 433 |
|
|
2017
Q2 | $14K | Buy |
198
+2
| +1% | +$133 | ﹤0.01% | 434 |
|
|
2017
Q1 | $13K | Sell |
196
-181
| -48% | -$11.3K | ﹤0.01% | 419 |
|
|
2016
Q4 | $24K | Buy |
377
+186
| +97% | +$11.8K | ﹤0.01% | 299 |
|
|
2016
Q3 | $13K | Buy |
191
+2
| +1% | +$145 | ﹤0.01% | 386 |
|
|
2016
Q2 | $14K | Buy |
+189
| New | +$12.4K | ﹤0.01% | 358 |
|
Other funds holding VTR
AAMU
Allworth Financial's VTR Position: Q2 2026 in Review
Allworth Financial reduced its Ventas (VTR) stake by 4.5% in Q2 2026, selling an estimated $107K and leaving 26,486 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #489.
Allworth Financial first reported a position in VTR in Q2 2016 and has held it in 41 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Allworth Financial held 26,486 shares of Ventas worth $2.35M as of Q2 2026.
- Allworth Financial sold 1,252 Ventas shares in Q2 2026, an estimated $107K.
- Ventas made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #489 holding.
- Allworth Financial first reported a position in Ventas in Q2 2016 and has held it in 41 quarters since.
- 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.