Pettyjohn Wood & White’s Ventas VTR Stock Holding History

Pettyjohn Wood & White’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 Q1	$435K	Sell	5,317 -150	-3%	-$12.3K	0.07%	146
2025 Q4	$423K	Sell	5,467 -458	-8%	-$34.5K	0.07%	146
2025 Q3	$415K	Sell	5,925 -325	-5%	-$21.8K	0.07%	144
2025 Q2	$395K	Hold	6,250	–	–	0.07%	144
2025 Q1	$430K	Hold	6,250	–	–	0.08%	135
2024 Q4	$368K	Sell	6,250 -50	-0.8%	-$3.14K	0.07%	148
2024 Q3	$404K	Sell	6,300 -450	-7%	-$26.3K	0.07%	141
2024 Q2	$346K	Sell	6,750 -1,975	-23%	-$92.5K	0.07%	152
2024 Q1	$380K	Sell	8,725 -275	-3%	-$12.5K	0.08%	142
2023 Q4	$449K	Hold	9,000	–	–	0.1%	119
2023 Q3	$379K	Sell	9,000 -1,345	-13%	-$60.6K	0.09%	130
2023 Q2	$489K	Sell	10,345 -3,500	-25%	-$159K	0.11%	107
2023 Q1	$600K	Sell	13,845 -3,410	-20%	-$164K	0.15%	95
2022 Q4	$777K	Sell	17,255 -1,037	-6%	-$43.7K	0.19%	81
2022 Q3	$735K	Sell	18,292 -1,448	-7%	-$71.1K	0.2%	80
2022 Q2	$1.01M	Sell	19,740 -1,000	-5%	-$56K	0.24%	76
2022 Q1	$1.28M	Sell	20,740 -1,460	-7%	-$79.8K	0.27%	72
2021 Q4	$1.14M	Sell	22,200 -950	-4%	-$49.6K	0.23%	78
2021 Q3	$1.28M	Sell	23,150 -875	-4%	-$50.1K	0.28%	72
2021 Q2	$1.37M	Sell	24,025 -1,275	-5%	-$71.2K	0.31%	70
2021 Q1	$1.35M	Buy	25,300 +7	+0%	+$359	0.32%	67
2020 Q4	$1.24M	Sell	25,293 -10,407	-29%	-$481K	0.32%	67
2020 Q3	$1.5M	Sell	35,700 -11,798	-25%	-$472K	0.44%	58
2020 Q2	$1.74M	Sell	47,498 -8,740	-16%	-$289K	0.56%	53
2020 Q1	$1.51M	Sell	56,238 -815	-1%	-$40.5K	0.56%	51
2019 Q4	$3.29M	Buy	57,053 +8,175	+17%	+$513K	0.95%	35
2019 Q3	$3.57M	Sell	48,878 -650	-1%	-$46.1K	1.08%	36
2019 Q2	$3.38M	Sell	49,528 -2,905	-6%	-$185K	1.05%	36
2019 Q1	$3.35M	Buy	52,433 +110	+0.2%	+$6.87K	1.09%	36
2018 Q4	$3.07M	Buy	52,323 +755	+1%	+$44.5K	1.12%	35
2018 Q3	$2.8M	Buy	51,568 +300	+0.6%	+$17.4K	0.91%	38
2018 Q2	$2.92M	Buy	51,268 +955	+2%	+$50K	1.02%	35
2018 Q1	$2.49M	Buy	50,313 +7,471	+17%	+$392K	0.9%	40
2017 Q4	$2.57M	Sell	42,842 -3,055	-7%	-$193K	0.92%	39
2017 Q3	$2.99M	Sell	45,897 -1,175	-2%	-$79.2K	1.11%	34
2017 Q2	$3.27M	Sell	47,072 -880	-2%	-$58.6K	1.21%	34
2017 Q1	$3.12M	Sell	47,952 -135	-0.3%	-$8.41K	1.16%	35
2016 Q4	$3.01M	Buy	48,087 +40,925	+571%	+$2.59M	1.17%	33
2016 Q3	$506K	Sell	7,162 -47,083	-87%	-$3.42M	0.24%	79
2016 Q2	$3.95M	Sell	54,245 -10,070	-16%	-$663K	1.56%	19
2016 Q1	$4.05M	Buy	64,315 +19,765	+44%	+$1.11M	1.65%	17
2015 Q4	$2.51M	Buy	44,550 +9,550	+27%	+$520K	1.07%	34
2015 Q3	$1.96M	Buy	35,000 +15,078	+76%	+$989K	0.9%	39
2015 Q2	$1.41M	Buy	19,922 +306	+2%	+$23.9K	0.6%	58
2015 Q1	$1.64M	Sell	19,616 -21,615	-52%	-$1.86M	0.68%	52
2014 Q4	$3.38M	Sell	41,231 -351	-0.8%	-$27.7K	1.4%	24
2014 Q3	$2.94M	Buy	41,582 +687	+2%	+$50.2K	1.27%	28
2014 Q2	$2.99M	Buy	40,895 +2,474	+6%	+$184K	1.31%	28
2014 Q1	$2.66M	Buy	38,421 +1,313	+4%	+$91.3K	1.22%	26
2013 Q4	$2.43M	Sell	37,108 -569	-2%	-$39.5K	1.42%	24
2013 Q3	$2.65M	Sell	37,677 -306	-0.8%	-$22.7K	1.64%	19
2013 Q2	$3.01M	Buy	+37,983	New	+$3.26M	1.89%	12

Other funds holding VTR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

AAMU

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pettyjohn Wood & White's VTR Position: Q1 2026 in Review

Pettyjohn Wood & White reduced its Ventas (VTR) stake by 2.7% in Q1 2026, selling an estimated $12.3K and leaving 5,317 shares worth $435K. The position accounts for 0.07% of the portfolio, ranked #146.

Pettyjohn Wood & White first reported a position in VTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.05M in Q1 2016. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Pettyjohn Wood & White held 5,317 shares of Ventas worth $435K as of Q1 2026.
Pettyjohn Wood & White sold 150 Ventas shares in Q1 2026, an estimated $12.3K.
Ventas made up 0.07% of Pettyjohn Wood & White's portfolio in Q1 2026, its #146 holding.
Pettyjohn Wood & White first reported a position in Ventas in Q2 2013 and has held it in 52 quarters since.
Pettyjohn Wood & White's Ventas position peaked at $4.05M in Q1 2016.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Pettyjohn Wood & White's 13F filing for Q1 2026, filed 15 May 2026.