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Waypoint Wealth Counsel’s Ventas VTR Stock Holding History

Waypoint Wealth Counsel’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 		$318K Sell
3,578
-491
-12% -$41.9K 0.2% 92
2026
Q1 		$333K Sell
4,069
-715
-15% -$58.5K 0.17% 124
2025
Q4 		$370K Buy
4,784
+734
+18% +$55.4K 0.14% 151
2025
Q3 		$283K Buy
+4,050
New +$272K 0.11% 183

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

Waypoint Wealth Counsel's VTR Position: Q2 2026 in Review

Waypoint Wealth Counsel reduced its Ventas (VTR) stake by 12% in Q2 2026, selling an estimated $41.9K and leaving 3,578 shares worth $318K. The position accounts for 0.2% of the portfolio, ranked #92.

Waypoint Wealth Counsel first reported a position in VTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $370K in Q4 2025. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Waypoint Wealth Counsel held 3,578 shares of Ventas worth $318K as of Q2 2026.
  • Waypoint Wealth Counsel sold 491 Ventas shares in Q2 2026, an estimated $41.9K.
  • Ventas made up 0.2% of Waypoint Wealth Counsel's portfolio in Q2 2026, its #92 holding.
  • Waypoint Wealth Counsel first reported a position in Ventas in Q3 2025 and has held it in 4 quarters since.
  • Waypoint Wealth Counsel's Ventas position peaked at $370K in Q4 2025.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.