Strategic Wealth Partners’s Ventas VTR Stock Holding History

Strategic Wealth Partners’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	$8.88K	Hold	100	–	–	﹤0.01%	948
2026 Q1	$8.18K	Hold	100	–	–	﹤0.01%	939
2025 Q4	$7.74K	Buy	+100	New	+$7.54K	﹤0.01%	953
2019 Q4	–	Sell	-465	Closed	-$33	–	504
2019 Q3	$33	Sell	465 -393	-46%	-$27.9K	﹤0.01%	328
2019 Q2	$58K	Sell	858 -461	-35%	-$29.4K	0.03%	220
2019 Q1	$83K	Sell	1,319 -112	-8%	-$7K	0.04%	194
2018 Q4	$88K	Sell	1,431 -94	-6%	-$5.54K	0.04%	187
2018 Q3	$83K	Sell	1,525 -526	-26%	-$30.5K	0.04%	190
2018 Q2	$117K	Sell	2,051 -13,420	-87%	-$702K	0.07%	180
2018 Q1	$766K	Sell	15,471 -1,728	-10%	-$90.6K	0.4%	92
2017 Q4	$1.11M	Buy	+17,199	New	+$1.09M	0.62%	50

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

Strategic Wealth Partners's VTR Position: Q2 2026 in Review

Strategic Wealth Partners held its Ventas (VTR) position steady in Q2 2026 at 100 shares worth $8.88K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Strategic Wealth Partners first reported a position in VTR in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.11M in Q4 2017. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Strategic Wealth Partners held 100 shares of Ventas worth $8.88K as of Q2 2026.
Strategic Wealth Partners left its Ventas share count unchanged in Q2 2026.
Ventas made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #948 holding.
Strategic Wealth Partners first reported a position in Ventas in Q4 2017 and has held it in 11 quarters since.
Strategic Wealth Partners's Ventas position peaked at $1.11M in Q4 2017.
953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.