Valued Wealth Advisors
VTR icon

Valued Wealth Advisors’s Ventas VTR Stock Holding History

Valued Wealth 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 		$514 Hold
6
– – ﹤0.01% 841
2026
Q2 		$536 Hold
6
– – ﹤0.01% 840
2026
Q1 		$491 Hold
6
– – ﹤0.01% 670
2025
Q4 		$468 Hold
6
– – ﹤0.01% 540
2025
Q3 		$420 Hold
6
– – ﹤0.01% 535
2025
Q2 		$382 Hold
6
– – ﹤0.01% 537
2025
Q1 		$416 Hold
6
– – ﹤0.01% 568
2024
Q4 		$357 Hold
6
– – ﹤0.01% 577
2024
Q3 		$385 Hold
6
– – ﹤0.01% 553
2024
Q2 		$308 Hold
6
– – ﹤0.01% 538
2024
Q1 		$264 Hold
6
– – ﹤0.01% 534
2023
Q4 		$256 Buy
+6
New +$269 ﹤0.01% 484

Other funds holding VTR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Valued Wealth Advisors's VTR Position: Q3 2026 in Review

Valued Wealth Advisors held its Ventas (VTR) position steady in Q3 2026 at 6 shares worth $514. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Valued Wealth Advisors first reported a position in VTR in Q4 2023 and has held it in 12 quarters since. The position peaked at $536 in Q2 2026. 481 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • Valued Wealth Advisors held 6 shares of Ventas worth $514 as of Q3 2026.
  • Valued Wealth Advisors left its Ventas share count unchanged in Q3 2026.
  • Ventas made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q3 2026, its #841 holding.
  • Valued Wealth Advisors first reported a position in Ventas in Q4 2023 and has held it in 12 quarters since.
  • Valued Wealth Advisors's Ventas position peaked at $536 in Q2 2026.
  • 481 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on Valued Wealth Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.