VWA
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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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

Valued Wealth Advisors's VTR Position: Q2 2026 in Review

Valued Wealth Advisors held its Ventas (VTR) position steady in Q2 2026 at 6 shares worth $536. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Valued Wealth Advisors first reported a position in VTR in Q4 2023 and has held it in 11 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Valued Wealth Advisors held 6 shares of Ventas worth $536 as of Q2 2026.
  • Valued Wealth Advisors left its Ventas share count unchanged in Q2 2026.
  • Ventas made up ﹤0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #840 holding.
  • Valued Wealth Advisors first reported a position in Ventas in Q4 2023 and has held it in 11 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.