Stephens Consulting’s Ventas VTR Stock Holding History

Stephens Consulting’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 Q3	–	Sell	-16	Closed	-$1.01K	–	1156
2025 Q2	$1.01K	Sell	16 -74	-82%	-$4.83K	﹤0.01%	663
2025 Q1	$6.19K	Hold	90	–	–	﹤0.01%	370
2024 Q4	$5.3K	Hold	90	–	–	﹤0.01%	403
2024 Q3	$5.77K	Hold	90	–	–	﹤0.01%	382
2024 Q2	$4.61K	Hold	90	–	–	﹤0.01%	418
2024 Q1	$3.92K	Hold	90	–	–	﹤0.01%	388
2023 Q4	$4.49K	Hold	90	–	–	﹤0.01%	385
2023 Q3	$3.79K	Hold	90	–	–	﹤0.01%	395
2023 Q2	$4.25K	Hold	90	–	–	﹤0.01%	394
2023 Q1	$3.9K	Hold	90	–	–	﹤0.01%	417
2022 Q4	$4.05K	Hold	90	–	–	﹤0.01%	389
2022 Q3	$3.62K	Hold	90	–	–	﹤0.01%	443
2022 Q2	$4.63K	Hold	90	–	–	﹤0.01%	410
2022 Q1	$5.56K	Hold	90	–	–	﹤0.01%	419
2021 Q4	$4.6K	Buy	+90	New	+$4.7K	﹤0.01%	497

Other funds holding VTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

AAMU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Stephens Consulting's VTR Position: Q3 2025 in Review

Stephens Consulting sold out of Ventas (VTR) in Q3 2025, closing a stake of 16 shares — an estimated $1.01K sold.

Stephens Consulting first reported a position in VTR in Q4 2021 and held it in 15 quarters. The position peaked at $6.19K in Q1 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

Stephens Consulting reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 16 Ventas shares in Q3 2025, an estimated $1.01K.
Stephens Consulting first reported a position in Ventas in Q4 2021 and held it in 15 quarters.
Stephens Consulting's Ventas position peaked at $6.19K in Q1 2025.
824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.