GSWM
VTR icon

Golden State Wealth Management’s Ventas VTR Stock Holding History

Golden State Wealth Management’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 		– Sell
-544
Closed -$42.1K – 1735
2025
Q4 		$42.1K Buy
544
+4
+0.7% +$302 ﹤0.01% 733
2025
Q3 		$37.8K Buy
540
+4
+0.7% +$269 ﹤0.01% 742
2025
Q2 		$33.9K Buy
+536
New +$35K ﹤0.01% 732
2019
Q2 		– Sell
-31
Closed -$2K – 1160
2019
Q1 		$2K Buy
+31
New +$1.94K ﹤0.01% 1034

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Golden State Wealth Management's VTR Position: Q1 2026 in Review

Golden State Wealth Management sold out of Ventas (VTR) in Q1 2026, closing a stake of 544 shares — an estimated $42.1K sold.

Golden State Wealth Management first reported a position in VTR in Q1 2019 and held it in 4 quarters. The position peaked at $42.1K in Q4 2025. 932 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Golden State Wealth Management reported no remaining Ventas position as of Q1 2026 after selling out during the quarter.
  • Golden State Wealth Management sold 544 Ventas shares in Q1 2026, an estimated $42.1K.
  • Golden State Wealth Management first reported a position in Ventas in Q1 2019 and held it in 4 quarters.
  • Golden State Wealth Management's Ventas position peaked at $42.1K in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.