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Mowery & Schoenfeld Wealth Management’s Ventas VTR Stock Holding History

Mowery & Schoenfeld 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
Q2 		$5.1K Hold
57
– – 0.01% 293
2026
Q1 		$4.7K Sell
57
-88
-61% -$7.2K 0.01% 287
2025
Q4 		$11.3K Buy
145
+88
+154% +$6.64K 0.02% 241
2025
Q3 		$4.02K Hold
57
– – 0.01% 303
2025
Q2 		$3.63K Hold
57
– – 0.01% 301
2025
Q1 		$3.95K Sell
57
-8
-12% -$511 0.01% 343
2024
Q4 		$3.83K Buy
+65
New +$4.08K 0.01% 331

Other funds holding VTR

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's VTR Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management held its Ventas (VTR) position steady in Q2 2026 at 57 shares worth $5.1K. The position accounts for 0.01% of the portfolio, ranked #293.

Mowery & Schoenfeld Wealth Management first reported a position in VTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.3K in Q4 2025. 593 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 57 shares of Ventas worth $5.1K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management left its Ventas share count unchanged in Q2 2026.
  • Ventas made up 0.01% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #293 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Ventas in Q4 2024 and has held it in 7 quarters since.
  • Mowery & Schoenfeld Wealth Management's Ventas position peaked at $11.3K in Q4 2025.
  • 593 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.