Avantax Advisory Services’s Ventas VTR Stock Holding History

Avantax Advisory Services’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	$3.81M	Sell	60,365 -5,012	-8%	-$327K	0.02%	545
2025 Q1	$4.5M	Sell	65,377 -1,966	-3%	-$126K	0.03%	445
2024 Q4	$3.97M	Sell	67,343 -866	-1%	-$54.4K	0.02%	469
2024 Q3	$4.37M	Sell	68,209 -512	-0.7%	-$29.9K	0.03%	421
2024 Q2	$3.52M	Buy	68,721 +45,581	+197%	+$2.13M	0.03%	480
2024 Q1	$1.01M	Sell	23,140 -7,356	-24%	-$334K	0.01%	744
2023 Q4	$1.52M	Buy	30,496 +4,198	+16%	+$188K	0.02%	589
2023 Q3	$1.11M	Sell	26,298 -579	-2%	-$26.1K	0.01%	646
2023 Q2	$1.27M	Sell	26,877 -6	-0%	-$272	0.01%	601
2023 Q1	$1.17M	Sell	26,883 -2,645	-9%	-$127K	0.01%	609
2022 Q4	$1.33M	Buy	29,528 +18,021	+157%	+$760K	0.02%	533
2022 Q3	$462K	Sell	11,507 -971	-8%	-$47.7K	0.01%	814
2022 Q2	$642K	Sell	12,478 -2,742	-18%	-$154K	0.01%	682
2022 Q1	$938K	Buy	15,220 +5,419	+55%	+$296K	0.01%	556
2021 Q4	$501K	Buy	9,801 +557	+6%	+$29.1K	0.01%	758
2021 Q3	$509K	Sell	9,244 -2,229	-19%	-$128K	0.01%	717
2021 Q2	$656K	Buy	11,473 +1,752	+18%	+$97.8K	0.01%	601
2021 Q1	$521K	Buy	9,721 +500	+5%	+$25.7K	0.01%	608
2020 Q4	$453K	Sell	9,221 -11,989	-57%	-$554K	0.01%	585
2020 Q3	$886K	Buy	21,210 +10,968	+107%	+$439K	0.01%	570
2020 Q2	$375K	Sell	10,242 -6,271	-38%	-$207K	0.01%	561
2020 Q1	$442K	Buy	16,513 +767	+5%	+$38.1K	0.01%	466
2019 Q4	$913K	Buy	15,746 +9,264	+143%	+$582K	0.02%	353
2019 Q3	$477K	Buy	6,482 +3,060	+89%	+$217K	0.02%	329
2019 Q2	$234K	Buy	3,422 +172	+5%	+$11K	0.01%	449
2019 Q1	$207K	Buy	+3,250	New	+$203K	0.01%	455

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AAMU

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

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

CIM

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

Avantax Advisory Services's VTR Position: Q2 2025 in Review

Avantax Advisory Services reduced its Ventas (VTR) stake by 7.7% in Q2 2025, selling an estimated $327K and leaving 60,365 shares worth $3.81M. The position accounts for 0.02% of the portfolio, ranked #545.

Avantax Advisory Services first reported a position in VTR in Q1 2019 and has held it in 26 quarters since. The position peaked at $4.5M in Q1 2025. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

Avantax Advisory Services held 60,365 shares of Ventas worth $3.81M as of Q2 2025.
Avantax Advisory Services sold 5,012 Ventas shares in Q2 2025, an estimated $327K.
Ventas made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #545 holding.
Avantax Advisory Services first reported a position in Ventas in Q1 2019 and has held it in 26 quarters since.
Avantax Advisory Services's Ventas position peaked at $4.5M in Q1 2025.
797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.