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 Q2	–	Sell	-1,160	Closed	-$94.9K	–	372
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	-$49K	–	129
2020 Q4	$49K	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 $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

WFA of San Diego's VTR Position: Q2 2026 in Review

WFA of San Diego sold out of Ventas (VTR) in Q2 2026, closing a stake of 1,160 shares — an estimated $94.9K sold.

WFA of San Diego first reported a position in VTR in Q2 2020 and held it in 13 quarters. The position peaked at $553K in Q3 2020. 956 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

WFA of San Diego reported no remaining Ventas position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 1,160 Ventas shares in Q2 2026, an estimated $94.9K.
WFA of San Diego first reported a position in Ventas in Q2 2020 and held it in 13 quarters.
WFA of San Diego's Ventas position peaked at $553K in Q3 2020.
956 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.