Wealthfront’s Ventas VTR Stock Holding History

Wealthfront’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
2018 Q3	$1.67M	Sell	30,752 -300	-1%	-$17.4K	0.02%	152
2018 Q2	$1.77M	Sell	31,052 -5,019	-14%	-$263K	0.02%	139
2018 Q1	$1.79M	Buy	36,071 +12,726	+55%	+$667K	0.02%	150
2017 Q4	$1.4M	Buy	23,345 +9,644	+70%	+$610K	0.02%	168
2017 Q3	$892K	Buy	13,701 +5,147	+60%	+$347K	0.01%	219
2017 Q2	$594K	Buy	8,554 +5,390	+170%	+$359K	0.01%	237
2017 Q1	$206K	Buy	+3,164	New	+$197K	﹤0.01%	421
2015 Q4	–	Sell	-2,569	Closed	-$144K	–	1055
2015 Q3	$144K	Buy	2,569 +926	+56%	+$60.8K	0.01%	344
2015 Q2	$116K	Sell	1,643 -168	-9%	-$13.1K	﹤0.01%	374
2015 Q1	$151K	Sell	1,811 -35	-2%	-$3.01K	0.01%	305
2014 Q4	$151K	Buy	1,846 +961	+109%	+$75.8K	0.01%	276
2014 Q3	$63K	Sell	885 -24	-3%	-$1.75K	﹤0.01%	366
2014 Q2	$66K	Buy	909 +377	+71%	+$28K	0.01%	312
2014 Q1	$37K	Buy	+532	New	+$37K	﹤0.01%	330

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthfront's VTR Position: Q3 2018 in Review

Wealthfront reduced its Ventas (VTR) stake by 0.97% in Q3 2018, selling an estimated $17.4K and leaving 30,752 shares worth $1.67M. The position accounts for 0.02% of the portfolio, ranked #152.

Wealthfront first reported a position in VTR in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.79M in Q1 2018. 713 funds tracked by Wall St. Rank hold VTR as of Q3 2018.

Wealthfront held 30,752 shares of Ventas worth $1.67M as of Q3 2018.
Wealthfront sold 300 Ventas shares in Q3 2018, an estimated $17.4K.
Ventas made up 0.02% of Wealthfront's portfolio in Q3 2018, its #152 holding.
Wealthfront first reported a position in Ventas in Q1 2014 and has held it in 14 quarters since.
Wealthfront's Ventas position peaked at $1.79M in Q1 2018.
713 funds tracked by Wall St. Rank held Ventas as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.