BFCFSI
VTR icon

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Ventas VTR Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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
Q3 		$92.8K Sell
1,091
-40
-4% -$3.67K 0.02% 451
2026
Q2 		$100K Buy
1,131
+40
+4% +$3.41K 0.01% 736
2026
Q1 		$89.2K Buy
+1,091
New +$89.3K 0.01% 784
2025
Q1 		– Sell
-130
Closed -$7.66K – 2343
2024
Q4 		$7.66K Hold
130
– – ﹤0.01% 1562
2024
Q3 		$8.34K Buy
+130
New +$7.59K ﹤0.01% 1590

Other funds holding VTR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $13.3B AUM 5.36% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s VTR Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Ventas (VTR) stake by 3.5% in Q3 2026, selling an estimated $3.67K and leaving 1,091 shares worth $92.8K. The position accounts for 0.02% of the portfolio, ranked #451.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in VTR in Q3 2024 and has held it in 5 quarters since. The position peaked at $100K in Q2 2026. 821 funds tracked by Wall St. Rank hold VTR as of Q3 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 1,091 shares of Ventas worth $92.8K as of Q3 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 40 Ventas shares in Q3 2026, an estimated $3.67K.
  • Ventas made up 0.02% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #451 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Ventas in Q3 2024 and has held it in 5 quarters since.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Ventas position peaked at $100K in Q2 2026.
  • 821 funds tracked by Wall St. Rank held Ventas as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.