Vision Financial Markets’s Ventas VTR Stock Holding History

Vision Financial Markets’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 Q4	–	Sell	-100	Closed	-$7K	–	436
2025 Q3	$7K	Buy	+100	New	+$6.72K	0.01%	271

Other funds holding VTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vision Financial Markets's VTR Position: Q4 2025 in Review

Vision Financial Markets sold out of Ventas (VTR) in Q4 2025, closing a stake of 100 shares — an estimated $7K sold.

Vision Financial Markets first reported a position in VTR in Q3 2025 and held it in 1 quarter. The position peaked at $7K in Q3 2025. 927 funds tracked by Wall St. Rank hold VTR as of Q4 2025.

Vision Financial Markets reported no remaining Ventas position as of Q4 2025 after selling out during the quarter.
Vision Financial Markets sold 100 Ventas shares in Q4 2025, an estimated $7K.
Vision Financial Markets first reported a position in Ventas in Q3 2025 and held it in 1 quarter.
Vision Financial Markets's Ventas position peaked at $7K in Q3 2025.
927 funds tracked by Wall St. Rank held Ventas as of Q4 2025.

Based on Vision Financial Markets's 13F filing for Q4 2025, filed 22 Jan 2026.