DWS
VTR icon

Dynamic Wealth Strategies’s Ventas VTR Stock Holding History

Dynamic Wealth Strategies’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
Q2 		$26.6K Hold
300
– – 0.01% 194
2026
Q1 		$24.5K Buy
+300
New +$24.6K 0.01% 192
2025
Q3 		– Sell
-117
Closed -$7.39K – 244
2025
Q2 		$7.39K Sell
117
-109
-48% -$7.12K 0.01% 209
2025
Q1 		$15.5K Buy
+226
New +$14.4K 0.01% 179
2024
Q4 		– Sell
-642
Closed -$41K – 218
2024
Q3 		$41K Sell
642
-170
-21% -$9.93K 0.03% 136
2024
Q2 		$42K Hold
812
– – 0.04% 129
2024
Q1 		$35K Sell
812
-105
-11% -$4.77K 0.03% 138
2023
Q4 		$45.7K Buy
+917
New +$41.1K 0.04% 126

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Dynamic Wealth Strategies's VTR Position: Q2 2026 in Review

Dynamic Wealth Strategies held its Ventas (VTR) position steady in Q2 2026 at 300 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #194.

Dynamic Wealth Strategies first reported a position in VTR in Q4 2023 and has held it in 8 quarters since. The position peaked at $45.7K in Q4 2023. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Dynamic Wealth Strategies held 300 shares of Ventas worth $26.6K as of Q2 2026.
  • Dynamic Wealth Strategies left its Ventas share count unchanged in Q2 2026.
  • Ventas made up 0.01% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #194 holding.
  • Dynamic Wealth Strategies first reported a position in Ventas in Q4 2023 and has held it in 8 quarters since.
  • Dynamic Wealth Strategies's Ventas position peaked at $45.7K in Q4 2023.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.