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Wealth Alliance’s Ventas VTR Stock Holding History

Wealth Alliance’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 		$532K Buy
5,994
+2,052
+52% +$175K 0.04% 306
2026
Q1 		$322K Sell
3,942
-174
-4% -$14.2K 0.03% 408
2025
Q4 		$319K Buy
4,116
+64
+2% +$4.83K 0.03% 418
2025
Q3 		$284K Buy
4,052
+96
+2% +$6.45K 0.03% 433
2025
Q2 		$250K Sell
3,956
-141
-3% -$9.21K 0.03% 467
2025
Q1 		$282K Buy
+4,097
New +$262K 0.03% 405
2024
Q4 		– Sell
-3,773
Closed -$242K – 545
2024
Q3 		$242K Buy
+3,773
New +$220K 0.03% 456

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

Wealth Alliance's VTR Position: Q2 2026 in Review

Wealth Alliance increased its Ventas (VTR) stake by 52% in Q2 2026, buying an estimated $175K and bringing the position to 5,994 shares worth $532K. The position accounts for 0.04% of the portfolio, ranked #306.

Wealth Alliance first reported a position in VTR in Q3 2024 and has held it in 7 quarters since. 953 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

  • Wealth Alliance held 5,994 shares of Ventas worth $532K as of Q2 2026.
  • Wealth Alliance bought 2,052 Ventas shares in Q2 2026, an estimated $175K.
  • Ventas made up 0.04% of Wealth Alliance's portfolio in Q2 2026, its #306 holding.
  • Wealth Alliance first reported a position in Ventas in Q3 2024 and has held it in 7 quarters since.
  • 953 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.