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Carolinas Wealth Consulting’s Ventas VTR Stock Holding History

Carolinas Wealth Consulting’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
-1,276
Closed -$87.8K – 944
2025
Q1 		$87.8K Buy
1,276
+9
+0.7% +$575 0.02% 263
2024
Q4 		$75.2K Buy
1,267
+8
+0.6% +$503 0.01% 301
2024
Q3 		$80.7K Buy
1,259
+16
+1% +$934 0.01% 298
2024
Q2 		$63.7K Buy
1,243
+13
+1% +$609 0.01% 334
2024
Q1 		$54.1K Buy
1,230
+3
+0.2% +$136 0.01% 363
2023
Q4 		$61.7K Sell
1,227
-487
-28% -$21.8K 0.01% 309
2023
Q3 		$72.8K Sell
1,714
-647
-27% -$29.1K 0.02% 263
2023
Q2 		$113K Buy
2,361
+5
+0.2% +$227 0.02% 245
2023
Q1 		$103K Sell
2,356
-1,344
-36% -$64.8K 0.02% 267
2022
Q4 		$168K Buy
3,700
+2
+0.1% +$84 0.04% 179
2022
Q3 		$150K Sell
3,698
-485
-12% -$23.8K 0.04% 181
2022
Q2 		$217K Buy
4,183
+17
+0.4% +$952 0.05% 149
2022
Q1 		$259K Sell
4,166
-1,877
-31% -$103K 0.06% 143
2021
Q4 		$312K Sell
6,043
-1,036
-15% -$54.1K 0.07% 130
2021
Q3 		$394K Buy
7,079
+138
+2% +$7.91K 0.09% 99
2021
Q2 		$399K Buy
6,941
+833
+14% +$46.5K 0.09% 102
2021
Q1 		$329K Buy
6,108
+522
+9% +$26.8K 0.08% 115
2020
Q4 		$276K Buy
5,586
+546
+11% +$25.2K 0.07% 125
2020
Q3 		$214K Buy
5,040
+504
+11% +$20.2K 0.07% 124
2020
Q2 		$168K Buy
+4,536
New +$150K 0.07% 115

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
Geode Capital Management
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
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

Carolinas Wealth Consulting's VTR Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Ventas (VTR) in Q2 2025, closing a stake of 1,276 shares — an estimated $87.8K sold.

Carolinas Wealth Consulting first reported a position in VTR in Q2 2020 and held it in 20 quarters. The position peaked at $399K in Q2 2021. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,276 Ventas shares in Q2 2025, an estimated $87.8K.
  • Carolinas Wealth Consulting first reported a position in Ventas in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Ventas position peaked at $399K in Q2 2021.
  • 797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.