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Virtus ETF Advisers’s Welltower WELL Stock Holding History

Virtus ETF Advisers’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-785
Closed -$121K – 529
2025
Q2 		$121K Hold
785
– – 0.07% 266
2025
Q1 		$120K Sell
785
-8,033
-91% -$1.14M 0.08% 277
2024
Q4 		$1.11M Buy
8,818
+753
+9% +$98.8K 0.45% 87
2024
Q3 		$1.03M Buy
+8,065
New +$941K 0.48% 29

Other funds holding WELL

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Virtus ETF Advisers sold out of Welltower (WELL) in Q3 2025, closing a stake of 785 shares — an estimated $121K sold.

Virtus ETF Advisers first reported a position in WELL in Q3 2024 and held it in 4 quarters. The position peaked at $1.11M in Q4 2024. 1,329 funds tracked by Wall St. Rank hold WELL as of Q3 2025.

  • Virtus ETF Advisers reported no remaining Welltower position as of Q3 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 785 Welltower shares in Q3 2025, an estimated $121K.
  • Virtus ETF Advisers first reported a position in Welltower in Q3 2024 and held it in 4 quarters.
  • Virtus ETF Advisers's Welltower position peaked at $1.11M in Q4 2024.
  • 1,329 funds tracked by Wall St. Rank held Welltower as of Q3 2025.

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