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Waverly Advisors’s Ventas VTR Stock Holding History

Waverly 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 		$1.06M Sell
11,943
-693
-5% -$59.1K 0.01% 873
2026
Q1 		$1.03M Buy
12,636
+926
+8% +$75.8K 0.01% 823
2025
Q4 		$906K Buy
11,710
+5,859
+100% +$442K 0.01% 796
2025
Q3 		$410K Buy
5,851
+1,826
+45% +$123K ﹤0.01% 922
2025
Q2 		$254K Buy
4,025
+132
+3% +$8.62K ﹤0.01% 1037
2025
Q1 		$268K Buy
3,893
+335
+9% +$21.4K ﹤0.01% 962
2024
Q4 		$210K Buy
+3,558
New +$224K ﹤0.01% 912
2018
Q1 		– Sell
-222
Closed -$13K – 353
2017
Q4 		$13K Buy
+222
New +$14K ﹤0.01% 312
2014
Q1 		– Sell
-385
Closed -$25K – 838
2013
Q4 		$25K Hold
385
– – 0.01% 427
2013
Q3 		$27K Buy
+385
New +$28.6K 0.01% 326

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 $3.38T AUM 44.17% 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

Waverly Advisors's VTR Position: Q2 2026 in Review

Waverly Advisors reduced its Ventas (VTR) stake by 5.5% in Q2 2026, selling an estimated $59.1K and leaving 11,943 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #873.

Waverly Advisors first reported a position in VTR in Q3 2013 and has held it in 10 quarters since. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Waverly Advisors held 11,943 shares of Ventas worth $1.06M as of Q2 2026.
  • Waverly Advisors sold 693 Ventas shares in Q2 2026, an estimated $59.1K.
  • Ventas made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #873 holding.
  • Waverly Advisors first reported a position in Ventas in Q3 2013 and has held it in 10 quarters since.
  • 955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.