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Livermore
Livermore
ZHEN

Garrett Wealth Advisory Group, LLC

SEC CIK
0001729443
Latest filing
Aug 4, 2026

VTR holding history

Ventas, Inc. in every 13F filed by Garrett Wealth Advisory Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTR overviewAll 13F holders of VTRFull Q2 2026 holdings

Shares (Q2 2026)
3,137
Value
$278.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of VTR by Garrett Wealth Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,137$278.6K<0.1%−226−6.7%ReducedHolders
Q1 20263,363$275.0K<0.1%+119+3.7%AddedHolders
Q4 20253,244$251.0K<0.1%−93−2.8%ReducedHolders
Q3 20253,337$233.5K<0.1%−127−3.7%ReducedHolders
Q2 20253,464$218.7K<0.1%+24+0.7%AddedHolders
Q1 20253,440$236.5K0.1%−372−9.8%ReducedHolders
Q4 20243,812$224.5K0.1%−378−9.0%ReducedHolders
Q3 20244,190$268.7K0.1%+34+0.8%AddedHolders
Q2 20244,156$213.0K0.1%+4,156NewHolders
Q1 20240$00.0%−4,401−100.0%Sold outHolders
Q4 20234,401$219.3K0.1%−1,018−18.8%ReducedHolders
Q3 20235,419$228.3K0.1%−38−0.7%ReducedHolders
Q2 20235,457$258.0K0.1%+54+1.0%AddedHolders
Q1 20235,403$234.3K0.1%+47+0.9%AddedHolders
Q4 20225,356$241.3K0.1%−488−8.4%ReducedHolders
Q3 20225,844$235.0K0.1%−35−0.6%ReducedHolders
Q2 20225,879$302.0K0.2%−73−1.2%ReducedHolders
Q1 20225,952$368.0K0.2%+47+0.8%AddedHolders
Q4 20215,905$302.0K0.1%+44+0.8%AddedHolders
Q3 20215,861$324.0K0.2%+41+0.7%AddedHolders
Q2 20215,820$332.0K0.2%+43+0.7%AddedHolders
Q1 20215,777$308.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.