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Proffitt & Goodson’s Ventas VTR Stock Holding History

Proffitt & Goodson’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
-7
Closed -$490 – 447
2025
Q3 		$490 Buy
+7
New +$470 ﹤0.01% 406
2020
Q3 		– Sell
-228
Closed -$8K – 297
2020
Q2 		$8K Hold
228
– – ﹤0.01% 214
2020
Q1 		$6K Hold
228
– – ﹤0.01% 174
2019
Q4 		$13K Sell
228
-1,155
-84% -$72.5K ﹤0.01% 158
2019
Q3 		$101K Hold
1,383
– – 0.02% 108
2019
Q2 		$95K Hold
1,383
– – 0.02% 108
2019
Q1 		$88K Buy
+1,383
New +$86.4K 0.02% 112

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 $3.37T AUM 44.26% 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

Proffitt & Goodson's VTR Position: Q4 2025 in Review

Proffitt & Goodson sold out of Ventas (VTR) in Q4 2025, closing a stake of 7 shares — an estimated $490 sold.

Proffitt & Goodson first reported a position in VTR in Q1 2019 and held it in 7 quarters. The position peaked at $101K in Q3 2019. 929 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

  • Proffitt & Goodson reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
  • Proffitt & Goodson sold 7 Ventas shares in Q4 2025, an estimated $490.
  • Proffitt & Goodson first reported a position in Ventas in Q1 2019 and held it in 7 quarters.
  • Proffitt & Goodson's Ventas position peaked at $101K in Q3 2019.
  • 929 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.