WFA of San Diego’s Ventas VTR Stock Holding History

WFA of San Diego’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	$94.9K	Hold	1,160	–	–	0.08%	135
2025 Q4	$89.8K	Hold	1,160	–	–	0.07%	141
2025 Q3	$81.2K	Hold	1,160	–	–	0.06%	159
2025 Q2	$73.3K	Buy	+1,160	New	+$75.7K	0.05%	168
2024 Q3	$94.3K	Hold	1,470	–	–	0.08%	129
2024 Q2	$75.4K	Buy	+1,470	New	+$68.8K	0.07%	144
2023 Q3	$61.9K	Hold	1,470	–	–	0.06%	150
2023 Q2	$69.5K	Buy	+1,470	New	+$66.6K	0.07%	142
2023 Q1	–	Sell	-1,570	Closed	-$70.7K	–	421
2022 Q4	$70.7K	Buy	+1,570	New	+$66.2K	0.05%	162
2022 Q3	–	Sell	-1,470	Closed	-$76K	–	391
2022 Q2	$76K	Buy	+1,470	New	+$82.3K	0.07%	140
2021 Q1	–	Sell	-12,540	Closed	-$49	–	129
2020 Q4	$49	Sell	12,540 -660	-5%	-$30.5K	0.01%	74
2020 Q3	$553K	Sell	13,200 -5	-0%	-$200	0.52%	43
2020 Q2	$484K	Buy	+13,205	New	+$436K	0.11%	158

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

WFA of San Diego's VTR Position: Q1 2026 in Review

WFA of San Diego held its Ventas (VTR) position steady in Q1 2026 at 1,160 shares worth $94.9K. The position accounts for 0.08% of the portfolio, ranked #135.

WFA of San Diego first reported a position in VTR in Q2 2020 and has held it in 13 quarters since. The position peaked at $553K in Q3 2020. 923 funds tracked by Wall St. Rank hold VTR as of Q1 2026.

WFA of San Diego held 1,160 shares of Ventas worth $94.9K as of Q1 2026.
WFA of San Diego left its Ventas share count unchanged in Q1 2026.
Ventas made up 0.08% of WFA of San Diego's portfolio in Q1 2026, its #135 holding.
WFA of San Diego first reported a position in Ventas in Q2 2020 and has held it in 13 quarters since.
WFA of San Diego's Ventas position peaked at $553K in Q3 2020.
923 funds tracked by Wall St. Rank held Ventas as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.