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Valeo Financial Advisors’s Ventas VTR Stock Holding History

Valeo Financial 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
Q3 		$222K Buy
+2,614
New +$240K ﹤0.01% 742
2021
Q2 		– Sell
-722
Closed -$39K – 1805
2021
Q1 		$39K Hold
722
– – ﹤0.01% 966
2020
Q4 		$35K Hold
722
– – ﹤0.01% 894
2020
Q3 		$30K Sell
722
-806
-53% -$32.2K ﹤0.01% 821
2020
Q2 		$56K Buy
1,528
+70
+5% +$2.31K 0.01% 682
2020
Q1 		$49K Sell
1,458
-4,600
-76% -$228K 0.01% 614
2019
Q4 		$350K Buy
6,058
+908
+18% +$57K 0.03% 236
2019
Q3 		$376K Hold
5,150
– – 0.04% 203
2019
Q2 		$352K Hold
5,150
– – 0.04% 210
2019
Q1 		$329K Sell
5,150
-652
-11% -$40.7K 0.04% 210
2018
Q4 		$340K Buy
5,802
+1,203
+26% +$70.9K 0.05% 197
2018
Q3 		$271K Buy
4,599
+3,795
+472% +$220K 0.04% 233
2018
Q2 		$46K Sell
804
-1,621
-67% -$84.8K 0.01% 555
2018
Q1 		$120K Buy
2,425
+584
+32% +$30.6K 0.02% 329
2017
Q4 		$110K Buy
1,841
+1,751
+1,946% +$111K 0.02% 327
2017
Q3 		$6K Buy
+90
New +$6.07K ﹤0.01% 846

Other funds holding VTR

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Valeo Financial Advisors's VTR Position: Q3 2026 in Review

Valeo Financial Advisors opened a new position in Ventas (VTR) in Q3 2026: 2,614 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: Valeo Financial Advisors previously reported a position in VTR as recently as Q1 2021.

Valeo Financial Advisors first reported a position in VTR in Q3 2017 and has held it in 16 quarters since. The position peaked at $376K in Q3 2019. 36 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • Valeo Financial Advisors held 2,614 shares of Ventas worth $222K as of Q3 2026.
  • Ventas was a new Valeo Financial Advisors position in Q3 2026.
  • Ventas made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #742 holding.
  • Valeo Financial Advisors first reported a position in Ventas in Q3 2017 and has held it in 16 quarters since.
  • Valeo Financial Advisors's Ventas position peaked at $376K in Q3 2019.
  • 36 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.