CreativeOne Wealth’s Ventas VTR Stock Holding History

CreativeOne Wealth’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
2026 Q1	$340K	Buy	4,153 +310	+8%	+$25.4K	0.01%	935
2025 Q4	$297K	Sell	3,843 -30	-0.8%	-$2.26K	0.01%	950
2025 Q3	$271K	Sell	3,873 -2,475	-39%	-$166K	0.01%	987
2025 Q2	$401K	Sell	6,348 -116	-2%	-$7.57K	0.01%	819
2025 Q1	$444K	Sell	6,464 -321	-5%	-$20.5K	0.01%	720
2024 Q4	$400K	Buy	6,785 +2,964	+78%	+$186K	0.01%	769
2024 Q3	$245K	Sell	3,821 -102	-3%	-$5.96K	0.01%	839
2024 Q2	$201K	Buy	+3,923	New	+$184K	0.01%	737
2024 Q1	–	Sell	-4,749	Closed	-$237K	–	896
2023 Q4	$237K	Sell	4,749 -293	-6%	-$13.1K	0.02%	566
2023 Q3	$212K	Sell	5,042 -478	-9%	-$21.5K	0.02%	522
2023 Q2	$261K	Buy	+5,520	New	+$250K	0.01%	687
2023 Q1	–	Sell	-4,566	Closed	-$206K	–	843
2022 Q4	$206K	Buy	+4,566	New	+$193K	0.01%	691

Other funds holding VTR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CreativeOne Wealth's VTR Position: Q1 2026 in Review

CreativeOne Wealth increased its Ventas (VTR) stake by 8.1% in Q1 2026, buying an estimated $25.4K and bringing the position to 4,153 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #935.

CreativeOne Wealth first reported a position in VTR in Q4 2022 and has held it in 12 quarters since. The position peaked at $444K in Q1 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

CreativeOne Wealth held 4,153 shares of Ventas worth $340K as of Q1 2026.
CreativeOne Wealth bought 310 Ventas shares in Q1 2026, an estimated $25.4K.
Ventas made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #935 holding.
CreativeOne Wealth first reported a position in Ventas in Q4 2022 and has held it in 12 quarters since.
CreativeOne Wealth's Ventas position peaked at $444K in Q1 2025.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.