WWC
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Waypoint Wealth Counsel's VTR Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its Ventas (VTR) stake by 15% in Q1 2026, selling an estimated $58.5K and leaving 4,069 shares worth $333K. The position accounts for 0.17% of the portfolio, ranked #124.

Waypoint Wealth Counsel first reported a position in VTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $370K in Q4 2025. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

  • Waypoint Wealth Counsel held 4,069 shares of Ventas worth $333K as of Q1 2026.
  • Waypoint Wealth Counsel sold 715 Ventas shares in Q1 2026, an estimated $58.5K.
  • Ventas made up 0.17% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #124 holding.
  • Waypoint Wealth Counsel first reported a position in Ventas in Q3 2025 and has held it in 3 quarters since.
  • Waypoint Wealth Counsel's Ventas position peaked at $370K in Q4 2025.
  • 923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.