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Arkadios Wealth Advisors’s Ventas VTR Stock Holding History

Arkadios Wealth Advisors’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
2024
Q4 		– Sell
-3,682
Closed -$236K – 998
2024
Q3 		$236K Buy
+3,682
New +$215K 0.01% 789
2023
Q4 		– Sell
-4,878
Closed -$205K – 771
2023
Q3 		$205K Sell
4,878
-54
-1% -$2.43K 0.02% 612
2023
Q2 		$233K Sell
4,932
-822
-14% -$37.3K 0.03% 518
2023
Q1 		$249K Sell
5,754
-2,602
-31% -$125K 0.03% 489
2022
Q4 		$376K Buy
8,356
+94
+1% +$3.96K 0.05% 345
2022
Q3 		$332K Buy
8,262
+39
+0.5% +$1.92K 0.05% 351
2022
Q2 		$423K Sell
8,223
-319
-4% -$17.9K 0.06% 318
2022
Q1 		$528K Buy
8,542
+6
+0.1% +$328 0.07% 305
2021
Q4 		$436K Buy
8,536
+7,402
+653% +$387K 0.06% 357
2021
Q3 		$62K Sell
1,134
-600
-35% -$34.4K 0.01% 813
2021
Q2 		$99K Buy
1,734
+928
+115% +$51.8K 0.01% 724
2021
Q1 		$43K Buy
806
+7
+0.9% +$359 0.01% 733
2020
Q4 		$39K Buy
+799
New +$36.9K 0.01% 602
2020
Q2 		– Sell
-1,070
Closed -$28.7K – 1156
2020
Q1 		$28.7K Buy
1,070
+100
+10% +$4.96K 0.02% 425
2019
Q4 		$56.8K Buy
+970
New +$60.9K 0.03% 300

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Arkadios Wealth Advisors's VTR Position: Q4 2024 in Review

Arkadios Wealth Advisors sold out of Ventas (VTR) in Q4 2024, closing a stake of 3,682 shares — an estimated $236K sold.

Arkadios Wealth Advisors first reported a position in VTR in Q4 2019 and held it in 15 quarters. The position peaked at $528K in Q1 2022. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

  • Arkadios Wealth Advisors reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 3,682 Ventas shares in Q4 2024, an estimated $236K.
  • Arkadios Wealth Advisors first reported a position in Ventas in Q4 2019 and held it in 15 quarters.
  • Arkadios Wealth Advisors's Ventas position peaked at $528K in Q1 2022.
  • 757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.