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Valley Wealth Managers’s Ventas VTR Stock Holding History

Valley Wealth Managers’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
Q2 		– Sell
-220
Closed -$15.1K – 383
2025
Q1 		$15.1K Hold
220
– – ﹤0.01% 257
2024
Q4 		$13K Hold
220
– – ﹤0.01% 277
2024
Q3 		$14.1K Buy
+220
New +$12.8K ﹤0.01% 277
2018
Q1 		– Sell
-22,620
Closed -$1.36M – 126
2017
Q4 		$1.36M Buy
22,620
+565
+3% +$35.7K 0.16% 84
2017
Q3 		$1.44M Buy
22,055
+420
+2% +$28.3K 0.18% 82
2017
Q2 		$1.5M Sell
21,635
-1,100
-5% -$73.2K 0.2% 74
2017
Q1 		$1.48M Buy
22,735
+1,690
+8% +$105K 0.2% 85
2016
Q4 		$1.32M Buy
21,045
+795
+4% +$50.3K 0.19% 82
2016
Q3 		$1.43M Buy
20,250
+675
+3% +$49K 0.21% 75
2016
Q2 		$1.43M Buy
19,575
+1,685
+9% +$111K 0.22% 65
2016
Q1 		$1.13M Buy
17,890
+1,100
+7% +$61.9K 0.19% 70
2015
Q4 		$947K Buy
16,790
+240
+1% +$13.1K 0.17% 77
2015
Q3 		$928K Buy
+16,550
New +$1.09M 0.17% 78

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Valley Wealth Managers's VTR Position: Q2 2025 in Review

Valley Wealth Managers sold out of Ventas (VTR) in Q2 2025, closing a stake of 220 shares — an estimated $15.1K sold.

Valley Wealth Managers first reported a position in VTR in Q3 2015 and held it in 13 quarters. The position peaked at $1.5M in Q2 2017. 797 funds tracked by Wall St. Rank hold VTR as of Q2 2025.

  • Valley Wealth Managers reported no remaining Ventas position as of Q2 2025 after selling out during the quarter.
  • Valley Wealth Managers sold 220 Ventas shares in Q2 2025, an estimated $15.1K.
  • Valley Wealth Managers first reported a position in Ventas in Q3 2015 and held it in 13 quarters.
  • Valley Wealth Managers's Ventas position peaked at $1.5M in Q2 2017.
  • 797 funds tracked by Wall St. Rank held Ventas as of Q2 2025.

Based on Valley Wealth Managers's 13F filing for Q2 2025, filed 6 Aug 2025.