GWMIA
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Global Wealth Management Investment Advisory’s Ventas VTR Stock Holding History

Global Wealth Management Investment Advisory’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 		$1.15M Buy
12,970
+41
+0.3% +$3.5K 0.16% 97
2026
Q1 		$1.06M Sell
12,929
-13
-0.1% -$1.06K 0.17% 99
2025
Q4 		$1M Sell
12,942
-2,048
-14% -$154K 0.16% 100
2025
Q3 		$1.05M Buy
14,990
+1,006
+7% +$67.6K 0.18% 101
2025
Q2 		$883K Buy
13,984
+933
+7% +$60.9K 0.17% 106
2025
Q1 		$897K Buy
13,051
+751
+6% +$47.9K 0.18% 100
2024
Q4 		$724K Buy
12,300
+999
+9% +$62.8K 0.15% 103
2024
Q3 		$725K Buy
11,301
+756
+7% +$44.1K 0.16% 102
2024
Q2 		$541K Buy
10,545
+689
+7% +$32.3K 0.13% 109
2024
Q1 		$429K Buy
9,856
+363
+4% +$16.5K 0.11% 118
2023
Q4 		$473K Buy
9,493
+250
+3% +$11.2K 0.12% 116
2023
Q3 		$389K Buy
9,243
+800
+9% +$36K 0.11% 116
2023
Q2 		$399K Buy
8,443
+390
+5% +$17.7K 0.11% 118
2023
Q1 		$349K Sell
8,053
-52,206
-87% -$2.52M 0.11% 118
2022
Q4 		$2.71M Buy
60,259
+12,077
+25% +$509K 0.88% 47
2022
Q3 		$1.94M Buy
48,182
+2,406
+5% +$118K 0.69% 55
2022
Q2 		$2.35M Buy
45,776
+3,223
+8% +$180K 0.79% 44
2022
Q1 		$2.63M Buy
42,553
+3,532
+9% +$193K 0.78% 48
2021
Q4 		$2M Buy
39,021
+2,323
+6% +$121K 0.6% 58
2021
Q3 		$2.03M Buy
36,698
+1,886
+5% +$108K 0.64% 55
2021
Q2 		$1.99M Buy
34,812
+3,418
+11% +$191K 0.66% 55
2021
Q1 		$1.68M Sell
31,394
-10,785
-26% -$553K 0.6% 59
2020
Q4 		$2.07M Sell
42,179
-233
-0.5% -$10.8K 0.8% 42
2020
Q3 		$1.78M Sell
42,412
-8,244
-16% -$330K 0.77% 47
2020
Q2 		$1.85M Sell
50,656
-58
-0.1% -$1.92K 0.79% 45
2020
Q1 		$1.36M Buy
50,714
+27,767
+121% +$1.38M 0.69% 56
2019
Q4 		$1.32M Buy
22,947
+5,024
+28% +$315K 0.56% 62
2019
Q3 		$1.31M Buy
17,923
+452
+3% +$32.1K 0.6% 61
2019
Q2 		$1.19M Buy
17,471
+839
+5% +$53.5K 0.58% 62
2019
Q1 		$1.06M Buy
16,632
+552
+3% +$34.5K 0.55% 61
2018
Q4 		$942K Buy
+16,080
New +$948K 0.55% 62

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

Global Wealth Management Investment Advisory's VTR Position: Q2 2026 in Review

Global Wealth Management Investment Advisory increased its Ventas (VTR) stake by 0.32% in Q2 2026, buying an estimated $3.5K and bringing the position to 12,970 shares worth $1.15M. The position accounts for 0.16% of the portfolio, ranked #97.

Global Wealth Management Investment Advisory first reported a position in VTR in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.71M in Q4 2022. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Global Wealth Management Investment Advisory held 12,970 shares of Ventas worth $1.15M as of Q2 2026.
  • Global Wealth Management Investment Advisory bought 41 Ventas shares in Q2 2026, an estimated $3.5K.
  • Ventas made up 0.16% of Global Wealth Management Investment Advisory's portfolio in Q2 2026, its #97 holding.
  • Global Wealth Management Investment Advisory first reported a position in Ventas in Q4 2018 and has held it in 31 quarters since.
  • Global Wealth Management Investment Advisory's Ventas position peaked at $2.71M in Q4 2022.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.