Virtus ETF Advisers’s Ventas VTR Stock Holding History

Virtus ETF Advisers’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 Q3	–	Sell	-3,900	Closed	-$246K	–	527
2025 Q2	$246K	Sell	3,900 -3,900	-50%	-$255K	0.15%	175
2025 Q1	$536K	Buy	+7,800	New	+$498K	0.35%	87

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus ETF Advisers's VTR Position: Q3 2025 in Review

Virtus ETF Advisers sold out of Ventas (VTR) in Q3 2025, closing a stake of 3,900 shares — an estimated $246K sold.

Virtus ETF Advisers first reported a position in VTR in Q1 2025 and held it in 2 quarters. The position peaked at $536K in Q1 2025. 824 funds tracked by Wall St. Rank hold VTR as of Q3 2025.

Virtus ETF Advisers reported no remaining Ventas position as of Q3 2025 after selling out during the quarter.
Virtus ETF Advisers sold 3,900 Ventas shares in Q3 2025, an estimated $246K.
Virtus ETF Advisers first reported a position in Ventas in Q1 2025 and held it in 2 quarters.
Virtus ETF Advisers's Ventas position peaked at $536K in Q1 2025.
824 funds tracked by Wall St. Rank held Ventas as of Q3 2025.

Based on Virtus ETF Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.