Quaker Wealth Management
VTR icon

Quaker Wealth Management’s Ventas VTR Stock Holding History

Quaker 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
Q3 		$511 Hold
6
– – ﹤0.01% 716
2026
Q2 		$533 Sell
6
-6
-50% -$511 ﹤0.01% 731
2026
Q1 		$982 Buy
12
+7
+140% +$573 ﹤0.01% 531
2025
Q4 		$387 Buy
5
+1
+25% +$75 ﹤0.01% 751
2025
Q3 		$280 Hold
4
– – ﹤0.01% 737
2025
Q2 		$253 Buy
+4
New +$261 ﹤0.01% 768

Other funds holding VTR

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Quaker Wealth Management's VTR Position: Q3 2026 in Review

Quaker Wealth Management held its Ventas (VTR) position steady in Q3 2026 at 6 shares worth $511. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Quaker Wealth Management first reported a position in VTR in Q2 2025 and has held it in 6 quarters since. The position peaked at $982 in Q1 2026. 704 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • Quaker Wealth Management held 6 shares of Ventas worth $511 as of Q3 2026.
  • Quaker Wealth Management left its Ventas share count unchanged in Q3 2026.
  • Ventas made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #716 holding.
  • Quaker Wealth Management first reported a position in Ventas in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's Ventas position peaked at $982 in Q1 2026.
  • 704 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.