Atria Wealth Solutions’s Ventas VTR Stock Holding History

Atria Wealth Solutions’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
2025 Q2	–	Sell	-3,707	Closed	-$255K	–	1919
2025 Q1	$255K	Sell	3,707 -157	-4%	-$10K	﹤0.01%	1576
2024 Q4	$228K	Buy	3,864 +9	+0.2%	+$566	﹤0.01%	1740
2024 Q3	$247K	Sell	3,855 -182	-5%	-$10.6K	﹤0.01%	1635
2024 Q2	$207K	Sell	4,037 -809	-17%	-$37.9K	﹤0.01%	1754
2024 Q1	$213K	Sell	4,846 -68	-1%	-$3.09K	﹤0.01%	1787
2023 Q4	$245K	Sell	4,914 -4,788	-49%	-$214K	﹤0.01%	1645
2023 Q3	$409K	Sell	9,702 -690	-7%	-$31.1K	0.01%	1232
2023 Q2	$491K	Buy	10,392 +10	+0.1%	+$453	0.01%	1169
2023 Q1	$455K	Sell	10,382 -2,093	-17%	-$101K	0.01%	1190
2022 Q4	$562K	Sell	12,475 -110	-0.9%	-$4.64K	0.01%	1016
2022 Q3	$506K	Buy	12,585 +197	+2%	+$9.68K	0.01%	1012
2022 Q2	$643K	Sell	12,388 -10,947	-47%	-$613K	0.01%	862
2022 Q1	$1.45M	Buy	+23,335	New	+$1.28M	0.02%	585

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return