Garrett Wealth Advisory Group’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $279K | Sell |
3,137
-226
| -7% | -$19.3K | 0.04% | 120 |
|
|
2026
Q1 | $275K | Buy |
3,363
+119
| +4% | +$9.74K | 0.05% | 112 |
|
|
2025
Q4 | $251K | Sell |
3,244
-93
| -3% | -$7.01K | 0.05% | 102 |
|
|
2025
Q3 | $234K | Sell |
3,337
-127
| -4% | -$8.53K | 0.05% | 106 |
|
|
2025
Q2 | $219K | Buy |
3,464
+24
| +0.7% | +$1.57K | 0.05% | 105 |
|
|
2025
Q1 | $237K | Sell |
3,440
-372
| -10% | -$23.8K | 0.05% | 99 |
|
|
2024
Q4 | $224K | Sell |
3,812
-378
| -9% | -$23.8K | 0.05% | 96 |
|
|
2024
Q3 | $269K | Buy |
4,190
+34
| +0.8% | +$1.99K | 0.07% | 79 |
|
|
2024
Q2 | $213K | Buy |
+4,156
| New | +$195K | 0.08% | 79 |
|
|
2024
Q1 | – | Sell |
-4,401
| Closed | -$219K | – | 64 |
|
|
2023
Q4 | $219K | Sell |
4,401
-1,018
| -19% | -$45.6K | 0.09% | 56 |
|
|
2023
Q3 | $228K | Sell |
5,419
-38
| -0.7% | -$1.71K | 0.1% | 53 |
|
|
2023
Q2 | $258K | Buy |
5,457
+54
| +1% | +$2.45K | 0.11% | 50 |
|
|
2023
Q1 | $234K | Buy |
5,403
+47
| +0.9% | +$2.27K | 0.11% | 43 |
|
|
2022
Q4 | $241K | Sell |
5,356
-488
| -8% | -$20.6K | 0.12% | 40 |
|
|
2022
Q3 | $235K | Sell |
5,844
-35
| -0.6% | -$1.72K | 0.13% | 42 |
|
|
2022
Q2 | $302K | Sell |
5,879
-73
| -1% | -$4.09K | 0.16% | 35 |
|
|
2022
Q1 | $368K | Buy |
5,952
+47
| +0.8% | +$2.57K | 0.19% | 42 |
|
|
2021
Q4 | $302K | Buy |
5,905
+44
| +0.8% | +$2.3K | 0.15% | 46 |
|
|
2021
Q3 | $324K | Buy |
5,861
+41
| +0.7% | +$2.35K | 0.21% | 40 |
|
|
2021
Q2 | $332K | Buy |
5,820
+43
| +0.7% | +$2.4K | 0.22% | 34 |
|
|
2021
Q1 | $308K | Buy |
5,777
+50
| +0.9% | +$2.56K | 0.22% | 34 |
|
|
2020
Q4 | $281K | Sell |
5,727
-80
| -1% | -$3.7K | 0.21% | 35 |
|
|
2020
Q3 | $244K | Sell |
5,807
-307
| -5% | -$12.3K | 0.19% | 38 |
|
|
2020
Q2 | $224K | Buy |
+6,114
| New | +$202K | 0.18% | 46 |
|
|
2020
Q1 | – | Sell |
-5,712
| Closed | -$331K | – | 48 |
|
|
2019
Q4 | $331K | Sell |
5,712
-405
| -7% | -$25.4K | 0.24% | 36 |
|
|
2019
Q3 | $447K | Sell |
6,117
-315
| -5% | -$22.4K | 0.31% | 35 |
|
|
2019
Q2 | $440K | Buy |
6,432
+69
| +1% | +$4.4K | 0.35% | 35 |
|
|
2019
Q1 | $403K | Buy |
6,363
+6
| +0.1% | +$375 | 0.33% | 36 |
|
|
2018
Q4 | $371K | Buy |
+6,357
| New | +$375K | 0.34% | 32 |
|
Other funds holding VTR
AAMU
Garrett Wealth Advisory Group's VTR Position: Q2 2026 in Review
Garrett Wealth Advisory Group reduced its Ventas (VTR) stake by 6.7% in Q2 2026, selling an estimated $19.3K and leaving 3,137 shares worth $279K. The position accounts for 0.04% of the portfolio, ranked #120.
Garrett Wealth Advisory Group first reported a position in VTR in Q4 2018 and has held it in 29 quarters since. The position peaked at $447K in Q3 2019. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Garrett Wealth Advisory Group held 3,137 shares of Ventas worth $279K as of Q2 2026.
- Garrett Wealth Advisory Group sold 226 Ventas shares in Q2 2026, an estimated $19.3K.
- Ventas made up 0.04% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #120 holding.
- Garrett Wealth Advisory Group first reported a position in Ventas in Q4 2018 and has held it in 29 quarters since.
- Garrett Wealth Advisory Group's Ventas position peaked at $447K in Q3 2019.
- 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.