Sheets Smith Wealth Management’s Ventas VTR Stock Holding History

Sheets Smith 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
2023 Q3	–	Sell	-4,375	Closed	-$207K	–	499
2023 Q2	$207K	Buy	+4,375	New	+$198K	0.03%	310
2022 Q3	–	Sell	-4,625	Closed	-$238K	–	313
2022 Q2	$238K	Hold	4,625	–	–	0.04%	269
2022 Q1	$286K	Sell	4,625 -220	-5%	-$12K	0.04%	287
2021 Q4	$248K	Buy	4,845 +120	+3%	+$6.27K	0.03%	335
2021 Q3	$261K	Hold	4,725	–	–	0.04%	318
2021 Q2	$270K	Hold	4,725	–	–	0.04%	312
2021 Q1	$252K	Hold	4,725	–	–	0.04%	294
2020 Q4	$232K	Buy	+4,725	New	+$218K	0.04%	306
2020 Q1	–	Sell	-16,471	Closed	-$951K	–	330
2019 Q4	$951K	Buy	16,471 +3,961	+32%	+$249K	0.18%	127
2019 Q3	$914K	Sell	12,510 -316	-2%	-$22.4K	0.19%	130
2019 Q2	$877K	Buy	12,826 +92	+0.7%	+$5.87K	0.18%	139
2019 Q1	$813K	Buy	12,734 +53	+0.4%	+$3.31K	0.18%	140
2018 Q4	$743K	Buy	12,681 +152	+1%	+$8.96K	0.2%	129
2018 Q3	$681K	Buy	12,529 +152	+1%	+$8.8K	0.14%	174
2018 Q2	$705K	Buy	+12,377	New	+$648K	0.17%	149

Other funds holding VTR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Principal Financial Group

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

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

Geode Capital Management

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return