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GPS Wealth Strategies Group’s Ventas VTR Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$5.8K Sell
75
-881
-92% -$66.5K ﹤0.01% 452
2025
Q3 		$66.9K Sell
956
-56
-6% -$3.76K 0.01% 602
2025
Q2 		$63.9K Buy
1,012
+10
+1% +$653 0.01% 584
2025
Q1 		$68.9K Buy
1,002
+58
+6% +$3.7K 0.01% 548
2024
Q4 		$55.6K Buy
944
+4
+0.4% +$251 0.01% 559
2024
Q3 		$60.3K Buy
940
+123
+15% +$7.18K 0.01% 541
2024
Q2 		$41.9K Buy
817
+2
+0.2% +$94 0.01% 579
2024
Q1 		$35.5K Buy
815
+3
+0.4% +$136 0.01% 590
2023
Q4 		$40.5K Buy
812
+3
+0.4% +$134 0.01% 540
2023
Q3 		$34.1K Buy
809
+2
+0.2% +$90 0.01% 582
2023
Q2 		$38.1K Buy
807
+3
+0.4% +$136 0.01% 549
2023
Q1 		$34.9K Buy
+804
New +$38.8K 0.01% 561
2022
Q4 		– Sell
-435
Closed -$17K – 1064
2022
Q3 		$17K Buy
435
+35
+9% +$1.72K ﹤0.01% 660
2022
Q2 		$21K Hold
400
– – 0.01% 615
2022
Q1 		$25K Hold
400
– – 0.01% 555
2021
Q4 		$20K Hold
400
– – ﹤0.01% 593
2021
Q3 		$22K Sell
400
-100
-20% -$5.73K 0.01% 549
2021
Q2 		$29K Hold
500
– – 0.01% 521
2021
Q1 		$26K Buy
+500
New +$25.7K 0.01% 503

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GPS Wealth Strategies Group's VTR Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Ventas (VTR) stake by 92% in Q4 2025, selling an estimated $66.5K and leaving 75 shares worth $5.8K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

GPS Wealth Strategies Group first reported a position in VTR in Q1 2021 and has held it in 19 quarters since. The position peaked at $68.9K in Q1 2025. 930 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

  • GPS Wealth Strategies Group held 75 shares of Ventas worth $5.8K as of Q4 2025.
  • GPS Wealth Strategies Group sold 881 Ventas shares in Q4 2025, an estimated $66.5K.
  • Ventas made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #452 holding.
  • GPS Wealth Strategies Group first reported a position in Ventas in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Ventas position peaked at $68.9K in Q1 2025.
  • 930 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.