NWF Advisory Services’s Ventas VTR Stock Holding History

NWF Advisory Services’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
2024 Q1	–	Sell	-7,044	Closed	-$351K	–	350
2023 Q4	$351K	Sell	7,044 -6,979	-50%	-$313K	0.07%	182
2023 Q3	$591K	Sell	14,023 -6,550	-32%	-$295K	0.14%	122
2023 Q2	$972K	Hold	20,573	–	–	0.23%	86
2023 Q1	$972K	Buy	+20,573	New	+$992K	0.23%	86

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NWF Advisory Services's VTR Position: Q1 2024 in Review

NWF Advisory Services sold out of Ventas (VTR) in Q1 2024, closing a stake of 7,044 shares — an estimated $351K sold.

NWF Advisory Services first reported a position in VTR in Q1 2023 and held it in 4 quarters. The position peaked at $972K in Q2 2023. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

NWF Advisory Services reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
NWF Advisory Services sold 7,044 Ventas shares in Q1 2024, an estimated $351K.
NWF Advisory Services first reported a position in Ventas in Q1 2023 and held it in 4 quarters.
NWF Advisory Services's Ventas position peaked at $972K in Q2 2023.
650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on NWF Advisory Services's 13F filing for Q1 2024, filed 6 Oct 2025.