Roberts Wealth Advisors’s Ventas VTR Stock Holding History

Roberts Wealth Advisors’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	$3.75M	Buy	42,200 +247	+0.6%	+$21.1K	0.85%	37
2026 Q1	$3.43M	Buy	41,953 +385	+0.9%	+$31.5K	0.87%	35
2025 Q4	$3.22M	Sell	41,568 -31,161	-43%	-$2.35M	0.84%	40
2025 Q3	$5.09M	Buy	72,729 +359	+0.5%	+$24.1K	1.35%	23
2025 Q2	$4.57M	Buy	72,370 +721	+1%	+$47.1K	1.31%	24
2025 Q1	$4.93M	Sell	71,649 -816	-1%	-$52.1K	1.52%	22
2024 Q4	$4.21M	Buy	72,465 +652	+0.9%	+$41K	1.28%	27
2024 Q3	$4.48M	Buy	71,813 +740	+1%	+$43.2K	1.45%	22
2024 Q2	$3.71M	Buy	71,073 +1,708	+2%	+$80K	1.27%	28
2024 Q1	$2.93M	Buy	+69,365	New	+$3.15M	1.1%	36
2022 Q4	–	Sell	-42,173	Closed	-$1.62M	–	88
2022 Q3	$1.62M	Buy	+42,173	New	+$2.07M	0.79%	38
2022 Q1	–	Sell	-41,325	Closed	-$2.11M	–	97
2021 Q4	$2.11M	Buy	41,325 +888	+2%	+$46.4K	0.76%	44
2021 Q3	$2.23M	Buy	+40,437	New	+$2.32M	0.88%	39

Other funds holding VTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Roberts Wealth Advisors's VTR Position: Q2 2026 in Review

Roberts Wealth Advisors increased its Ventas (VTR) stake by 0.59% in Q2 2026, buying an estimated $21.1K and bringing the position to 42,200 shares worth $3.75M. The position accounts for 0.85% of the portfolio, ranked #37.

Roberts Wealth Advisors first reported a position in VTR in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.09M in Q3 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Roberts Wealth Advisors held 42,200 shares of Ventas worth $3.75M as of Q2 2026.
Roberts Wealth Advisors bought 247 Ventas shares in Q2 2026, an estimated $21.1K.
Ventas made up 0.85% of Roberts Wealth Advisors's portfolio in Q2 2026, its #37 holding.
Roberts Wealth Advisors first reported a position in Ventas in Q3 2021 and has held it in 13 quarters since.
Roberts Wealth Advisors's Ventas position peaked at $5.09M in Q3 2025.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.