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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Wealth Alliance's VTR Position: Q1 2026 in Review

Wealth Alliance reduced its Ventas (VTR) stake by 4.2% in Q1 2026, selling an estimated $14.2K and leaving 3,942 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #408.

Wealth Alliance first reported a position in VTR in Q3 2024 and has held it in 6 quarters since. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

Wealth Alliance held 3,942 shares of Ventas worth $322K as of Q1 2026.
Wealth Alliance sold 174 Ventas shares in Q1 2026, an estimated $14.2K.
Ventas made up 0.03% of Wealth Alliance's portfolio in Q1 2026, its #408 holding.
Wealth Alliance first reported a position in Ventas in Q3 2024 and has held it in 6 quarters since.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.