HighMark Wealth Management’s Ventas VTR Stock Holding History

HighMark 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
2025 Q4	–	Sell	-20	Closed	-$1.43K	–	664
2025 Q3	$1.43K	Hold	20	–	–	﹤0.01%	509
2025 Q2	$1.29K	Hold	20	–	–	﹤0.01%	513
2025 Q1	$1.41K	Hold	20	–	–	﹤0.01%	471
2024 Q4	$1.21K	Hold	20	–	–	﹤0.01%	487
2024 Q3	$1.31K	Hold	20	–	–	﹤0.01%	506
2024 Q2	$1.05K	Hold	20	–	–	﹤0.01%	506
2024 Q1	$892	Hold	20	–	–	﹤0.01%	505
2023 Q4	$1.02K	Hold	20	–	–	﹤0.01%	509
2023 Q3	$863	Hold	20	–	–	﹤0.01%	509
2023 Q2	$968	Hold	20	–	–	﹤0.01%	506
2023 Q1	$888	Hold	20	–	–	﹤0.01%	544
2022 Q4	$923	Hold	20	–	–	﹤0.01%	480
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	501
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	498
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	499
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	484
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	490
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	493
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	466
2020 Q4	$1K	Hold	20	–	–	﹤0.01%	436
2020 Q3	$1K	Hold	20	–	–	﹤0.01%	431
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	419
2020 Q1	$0	Hold	20	–	–	﹤0.01%	417
2019 Q4	$1K	Buy	+20	New	+$1.26K	﹤0.01%	380

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HighMark Wealth Management's VTR Position: Q4 2025 in Review

HighMark Wealth Management sold out of Ventas (VTR) in Q4 2025, closing a stake of 20 shares — an estimated $1.43K sold.

HighMark Wealth Management first reported a position in VTR in Q4 2019 and held it in 24 quarters. The position peaked at $1.43K in Q3 2025. 930 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

HighMark Wealth Management reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
HighMark Wealth Management sold 20 Ventas shares in Q4 2025, an estimated $1.43K.
HighMark Wealth Management first reported a position in Ventas in Q4 2019 and held it in 24 quarters.
HighMark Wealth Management's Ventas position peaked at $1.43K in Q3 2025.
930 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on HighMark Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.