Jones Financial Companies’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 | $14.2M | Buy |
159,097
+20,261
| +15% | +$1.73M | 0.01% | 790 |
|
|
2026
Q1 | $11.4M | Buy |
138,836
+38,856
| +39% | +$3.18M | 0.01% | 777 |
|
|
2025
Q4 | $7.74M | Buy |
99,980
+11,675
| +13% | +$881K | ﹤0.01% | 513 |
|
|
2025
Q3 | $6.09M | Buy |
88,305
+15,697
| +22% | +$1.05M | ﹤0.01% | 519 |
|
|
2025
Q2 | $4.57M | Buy |
72,608
+10,181
| +16% | +$665K | ﹤0.01% | 522 |
|
|
2025
Q1 | $4.29M | Buy |
62,427
+13,458
| +27% | +$859K | ﹤0.01% | 460 |
|
|
2024
Q4 | $2.88M | Buy |
48,969
+11,571
| +31% | +$727K | ﹤0.01% | 473 |
|
|
2024
Q3 | $2.39M | Buy |
37,398
+15,824
| +73% | +$924K | ﹤0.01% | 416 |
|
|
2024
Q2 | $1.11M | Buy |
21,574
+14,702
| +214% | +$688K | ﹤0.01% | 410 |
|
|
2024
Q1 | $299K | Buy |
6,872
+4,748
| +224% | +$216K | ﹤0.01% | 402 |
|
|
2023
Q4 | $106K | Buy |
2,124
+1,328
| +167% | +$59.5K | ﹤0.01% | 395 |
|
|
2023
Q3 | $33.5K | Buy |
796
+479
| +151% | +$21.6K | ﹤0.01% | 393 |
|
|
2023
Q2 | $15K | Sell |
317
-834
| -72% | -$37.8K | ﹤0.01% | 444 |
|
|
2023
Q1 | $49.9K | Buy |
1,151
+32
| +3% | +$1.54K | ﹤0.01% | 355 |
|
|
2022
Q4 | $50K | Sell |
1,119
-126
| -10% | -$5.31K | ﹤0.01% | 349 |
|
|
2022
Q3 | $50K | Buy |
1,245
+123
| +11% | +$6.04K | ﹤0.01% | 328 |
|
|
2022
Q2 | $58K | Sell |
1,122
-1,031
| -48% | -$57.7K | ﹤0.01% | 327 |
|
|
2022
Q1 | $133K | Buy |
2,153
+909
| +73% | +$49.7K | ﹤0.01% | 282 |
|
|
2021
Q4 | $64K | Buy |
1,244
+104
| +9% | +$5.43K | ﹤0.01% | 341 |
|
|
2021
Q3 | $63K | Sell |
1,140
-61
| -5% | -$3.5K | ﹤0.01% | 306 |
|
|
2021
Q2 | $69K | Sell |
1,201
-181
| -13% | -$10.1K | ﹤0.01% | 291 |
|
|
2021
Q1 | $74K | Buy |
1,382
+1,347
| +3,849% | +$69.1K | ﹤0.01% | 307 |
|
|
2020
Q4 | $2K | Buy |
+35
| New | +$1.62K | ﹤0.01% | 633 |
|
|
2018
Q4 | – | Sell |
-4,314
| Closed | -$235K | – | 217 |
|
|
2018
Q3 | $235K | Buy |
4,314
+529
| +14% | +$30.6K | ﹤0.01% | 195 |
|
|
2018
Q2 | $215K | Sell |
3,785
-1,443
| -28% | -$75.5K | ﹤0.01% | 199 |
|
|
2018
Q1 | $259K | Buy |
5,228
+580
| +12% | +$30.4K | ﹤0.01% | 199 |
|
|
2017
Q4 | $279K | Sell |
4,648
-546
| -11% | -$34.5K | ﹤0.01% | 204 |
|
|
2017
Q3 | $338K | Sell |
5,194
-337
| -6% | -$22.7K | ﹤0.01% | 182 |
|
|
2017
Q2 | $384K | Sell |
5,531
-1,050
| -16% | -$69.9K | ﹤0.01% | 177 |
|
|
2017
Q1 | $428K | Sell |
6,581
-93
| -1% | -$5.79K | ﹤0.01% | 174 |
|
|
2016
Q4 | $417K | Buy |
6,674
+526
| +9% | +$33.3K | ﹤0.01% | 180 |
|
|
2016
Q3 | $434K | Buy |
6,148
+703
| +13% | +$51K | ﹤0.01% | 179 |
|
|
2016
Q2 | $397K | Buy |
+5,445
| New | +$359K | ﹤0.01% | 186 |
|
|
2013
Q3 | – | Sell |
-1,623
| Closed | -$129K | – | 839 |
|
|
2013
Q2 | $129K | Buy |
+1,623
| New | +$139K | ﹤0.01% | 232 |
|
Other funds holding VTR
AAMU
Jones Financial Companies's VTR Position: Q2 2026 in Review
Jones Financial Companies increased its Ventas (VTR) stake by 15% in Q2 2026, buying an estimated $1.73M and bringing the position to 159,097 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #790.
Jones Financial Companies first reported a position in VTR in Q2 2013 and has held it in 34 quarters since. 946 funds tracked by Wall St. Rank hold VTR as of Q2 2026.
- Jones Financial Companies held 159,097 shares of Ventas worth $14.2M as of Q2 2026.
- Jones Financial Companies bought 20,261 Ventas shares in Q2 2026, an estimated $1.73M.
- Ventas made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #790 holding.
- Jones Financial Companies first reported a position in Ventas in Q2 2013 and has held it in 34 quarters since.
- 946 funds tracked by Wall St. Rank held Ventas as of Q2 2026.
Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.