SFS
VTR icon

Sowell Financial Services’s Ventas VTR Stock Holding History

Sowell Financial Services’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 		$281K Sell
3,163
-42
-1% -$3.58K 0.01% 900
2026
Q1 		$262K Buy
3,205
+438
+16% +$35.9K 0.01% 884
2025
Q4 		$214K Sell
2,767
-560
-17% -$42.2K 0.01% 998
2025
Q3 		$233K Buy
3,327
+76
+2% +$5.11K 0.01% 927
2025
Q2 		$205K Buy
3,251
+121
+4% +$7.9K 0.01% 962
2025
Q1 		$215K Buy
+3,130
New +$200K 0.01% 908
2021
Q2 		– Sell
-729
Closed -$39K – 2698
2021
Q1 		$39K Sell
729
-65
-8% -$3.33K ﹤0.01% 1765
2020
Q4 		$39K Buy
794
+187
+31% +$8.64K ﹤0.01% 1497
2020
Q3 		$25K Sell
607
-115
-16% -$4.6K ﹤0.01% 1470
2020
Q2 		$26K Sell
722
-267
-27% -$8.82K ﹤0.01% 1383
2020
Q1 		$27K Buy
989
+47
+5% +$2.33K ﹤0.01% 1285
2019
Q4 		$54K Sell
942
-42
-4% -$2.64K ﹤0.01% 1135
2019
Q3 		$72K Buy
+984
New +$69.8K 0.01% 909

Other funds holding VTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
Capital World Investors
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

Sowell Financial Services's VTR Position: Q2 2026 in Review

Sowell Financial Services reduced its Ventas (VTR) stake by 1.3% in Q2 2026, selling an estimated $3.58K and leaving 3,163 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #900.

Sowell Financial Services first reported a position in VTR in Q3 2019 and has held it in 13 quarters since. 948 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Sowell Financial Services held 3,163 shares of Ventas worth $281K as of Q2 2026.
  • Sowell Financial Services sold 42 Ventas shares in Q2 2026, an estimated $3.58K.
  • Ventas made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #900 holding.
  • Sowell Financial Services first reported a position in Ventas in Q3 2019 and has held it in 13 quarters since.
  • 948 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.