First Trust Direct Indexing’s Ventas VTR Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-13,673	Closed	-$877K	–	909
2024 Q3	$877K	Buy	13,673 +1,148	+9%	+$67K	0.05%	386
2024 Q2	$642K	Buy	12,525 +3,225	+35%	+$151K	0.04%	433
2024 Q1	$405K	Buy	9,300 +890	+11%	+$40.4K	0.03%	532
2023 Q4	$419K	Buy	8,410 +2,992	+55%	+$134K	0.04%	492
2023 Q3	$228K	Buy	5,418 +237	+5%	+$10.7K	0.03%	604
2023 Q2	$245K	Sell	5,181 -367	-7%	-$16.6K	0.03%	601
2023 Q1	$241K	Buy	5,548 +466	+9%	+$22.5K	0.03%	606
2022 Q4	$229K	Buy	+5,082	New	+$214K	0.03%	586
2022 Q3	–	Sell	-4,363	Closed	-$224K	–	673
2022 Q2	$224K	Buy	4,363 +9	+0.2%	+$504	0.03%	552
2022 Q1	$269K	Buy	+4,354	New	+$238K	0.03%	536
2021 Q3	–	Sell	-4,164	Closed	-$238K	–	686
2021 Q2	$238K	Buy	+4,164	New	+$233K	0.04%	522
2021 Q1	–	Sell	-288	Closed	-$14K	–	985
2020 Q4	$14K	Buy	+288	New	+$13.3K	﹤0.01%	894

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

First Trust Direct Indexing's VTR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Ventas (VTR) in Q4 2024, closing a stake of 13,673 shares — an estimated $877K sold.

First Trust Direct Indexing first reported a position in VTR in Q4 2020 and held it in 12 quarters. The position peaked at $877K in Q3 2024. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

First Trust Direct Indexing reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 13,673 Ventas shares in Q4 2024, an estimated $877K.
First Trust Direct Indexing first reported a position in Ventas in Q4 2020 and held it in 12 quarters.
First Trust Direct Indexing's Ventas position peaked at $877K in Q3 2024.
757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.