BerganKDV Wealth Management’s Ventas VTR Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	–	Sell	-18	Closed	-$783	–	1075
2023 Q1	$783	Hold	18	–	–	﹤0.01%	931
2022 Q4	$813	Sell	18 -22	-55%	-$928	﹤0.01%	903
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	843
2022 Q2	$2K	Sell	40 -3	-7%	-$168	﹤0.01%	860
2022 Q1	$3K	Sell	43 -1	-2%	-$55	﹤0.01%	822
2021 Q4	$2K	Hold	44	–	–	﹤0.01%	944
2021 Q3	$2K	Hold	44	–	–	﹤0.01%	921
2021 Q2	$2K	Buy	44 +1	+2%	+$56	﹤0.01%	861
2021 Q1	$2K	Hold	43	–	–	﹤0.01%	815
2020 Q4	$2K	Hold	43	–	–	﹤0.01%	811
2020 Q3	$2K	Hold	43	–	–	﹤0.01%	734
2020 Q2	$2K	Sell	43 -106	-71%	-$3.5K	﹤0.01%	794
2020 Q1	$4K	Buy	149 +2	+1%	+$99	﹤0.01%	638
2019 Q4	$9K	Sell	147 -93	-39%	-$5.84K	﹤0.01%	540
2019 Q3	$18K	Buy	+240	New	+$17K	﹤0.01%	445
2019 Q2	–	Hold	0	–	–	–	457
2019 Q1	–	Hold	0	–	–	–	447
2018 Q4	–	Hold	0	–	–	–	412
2018 Q3	–	Hold	0	–	–	–	443
2018 Q2	–	Hold	0	–	–	–	446

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AAMU

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

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

BerganKDV Wealth Management's VTR Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Ventas (VTR) in Q2 2023, closing a stake of 18 shares — an estimated $783 sold.

BerganKDV Wealth Management first reported a position in VTR in Q3 2019 and held it in 15 quarters. The position peaked at $18K in Q3 2019. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

BerganKDV Wealth Management reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 18 Ventas shares in Q2 2023, an estimated $783.
BerganKDV Wealth Management first reported a position in Ventas in Q3 2019 and held it in 15 quarters.
BerganKDV Wealth Management's Ventas position peaked at $18K in Q3 2019.
631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.