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Marshall & Sterling Wealth Advisors’s Ventas VTR Stock Holding History

Marshall & Sterling Wealth Advisors’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
-88
Closed -$6.16K – 627
2025
Q3 		$6.16K Sell
88
-29
-25% -$1.95K ﹤0.01% 461
2025
Q2 		$7.39K Hold
117
– – 0.01% 397
2025
Q1 		$8.04K Buy
+117
New +$7.47K 0.01% 364

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 $3.38T AUM 44.17% 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

Marshall & Sterling Wealth Advisors's VTR Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Ventas (VTR) in Q4 2025, closing a stake of 88 shares — an estimated $6.16K sold.

Marshall & Sterling Wealth Advisors first reported a position in VTR in Q1 2025 and held it in 3 quarters. The position peaked at $8.04K in Q1 2025. 929 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 88 Ventas shares in Q4 2025, an estimated $6.16K.
  • Marshall & Sterling Wealth Advisors first reported a position in Ventas in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's Ventas position peaked at $8.04K in Q1 2025.
  • 929 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.