Vector Group Ltd
VGRDelisted Oct 7, 2024- Industry
- Cigarettes
- SEC CIK
- 0000059440
Vector Group Ltd was delisted on Oct 7, 2024; its insiders filed their last Form 4 on Oct 7, 2024; 259 institutions reported holding it in 13F filings for Q3 2024, worth $1.52B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Vector Group Ltd as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 201
- −7 vs. Q1 2021
- Shares held
- 96.3M
- −55.3K (−0.1%) vs. Q1 2021
- Total value
- $1.36B
- +$17.5M (+1.3%) vs. Q1 2021
- New holders
- 20
- 76 more added
- Sold out
- 27
- 67 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $16 |
| Q1 2026 | 1 | $16 |
| Q4 2025 | 1 | $16 |
| Q3 2025 | 1 | $16 |
| Q2 2025 | 1 | $16 |
| Q1 2025 | 1 | $16 |
| Q4 2024 | 2 | $6.63M |
| Q3 2024 | 259 | $1.52B |
| Q2 2024 | 273 | $1.11B |
| Q1 2024 | 282 | $1.11B |
| Q4 2023 | 265 | $1.14B |
| Q3 2023 | 259 | $1.05B |
| Q2 2023 | 251 | $1.28B |
| Q1 2023 | 264 | $1.19B |
| Q4 2022 | 256 | $1.16B |
| Q3 2022 | 246 | $855.4M |
| Q2 2022 | 246 | $1.04B |
| Q1 2022 | 230 | $1.17B |
| Q4 2021 | 242 | $1.10B |
| Q3 2021 | 206 | $1.24B |
| Q2 2021 | 201 | $1.36B |
| Q1 2021 | 208 | $1.34B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Corp | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 173 | $2.00K | 0.00% | −2,605−93.8% | Reduced |
| Pacitti Group Inc. | 200 | $2.00K | 0.00% | −100−33.3% | Reduced |
| Newton One Investments LLC | 130 | $2.00K | 0.00% | +2+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 240 | $3.00K | 0.00% | +4+1.7% | Added |
| Signaturefd, LLC | 229 | $3.00K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 318 | $4.00K | 0.00% | +66+26.2% | Added |
| Huntington National Bank | 332 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 383 | $5.00K | 0.00% | +32+9.1% | Added |
| Westside Investment Management, Inc. | 512 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 460 | $7.00K | 0.00% | +2+0.4% | Added |
| Sonora Investment Management, LLC | 486 | $7.00K | 0.00% | +486 | New |
| Carroll Financial Associates, Inc. | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 589 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 595 | $8.00K | 0.00% | +595 | New |
| Allworth Financial LP | 624 | $9.00K | 0.00% | +9+1.5% | Added |
| Versant Capital Management, Inc | 677 | $10.0K | 0.00% | +28+4.3% | Added |
| Fifth Third Bancorp | 708 | $10.0K | 0.00% | +708 | New |
| Oakworth Capital, Inc. | 736 | $10.0K | 0.00% | +736 | New |
| Harbour Investments, Inc. | 768 | $11.0K | 0.00% | +121+18.7% | Added |
| Hoover Financial Advisors, Inc. | 828 | $12.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 904 | $13.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 970 | $14.0K | 0.01% | +970 | New |
| Trust Co of Vermont | 1,102 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,583 | $22.4K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,697 | $24.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,677 | $24.0K | 0.00% | +35+2.1% | Added |
| Quadrant Capital Group LLC | 1,767 | $25.0K | 0.00% | +31+1.8% | Added |
| Estabrook Capital Management | 1,866 | $26.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,901 | $27.0K | 0.00% | −3,615−65.5% | Reduced |
| Hillsdale Investment Management Inc. | 2,200 | $31.0K | 0.00% | +2,200 | New |
| HHM Wealth Advisors, LLC | 2,250 | $32.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,430 | $34.0K | 0.00% | −1,473−37.7% | Reduced |
| Banque Cantonale Vaudoise | 2,549 | $36.0K | 0.00% | +2,549 | New |
| Tradition Wealth Management, LLC | 2,844 | $40.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,899 | $41.0K | 0.00% | +162+5.9% | Added |
| Newbridge Financial Services Group, Inc. | 3,435 | $49.0K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 4,053 | $57.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,919 | $70.0K | 0.00% | +4,919 | New |
| Lazard Asset Management LLC | 5,281 | $74.0K | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 5,571 | $79.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,783 | $82.0K | 0.00% | −4,930−46.0% | Reduced |
| Lindbrook Capital, LLC | 6,023 | $85.0K | 0.02% | 00.0% | Unchanged |
| Eaton Vance Management | 6,831 | $97.0K | 0.00% | +4,507+193.9% | Added |
| Macquarie Group Ltd | 6,933 | $98.0K | 0.00% | +306+4.6% | Added |
| Fieldpoint Private Securities, LLC | 6,830 | $99.0K | 0.02% | +782+12.9% | Added |
| Captrust Financial Advisors | 7,254 | $103.0K | 0.00% | −12−0.2% | Reduced |
| Crescent Capital Consulting, LLC | 7,319 | $104.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,760 | $124.0K | 0.00% | +8,760 | New |
| Public Employees Retirement System of Ohio | 9,603 | $136.0K | 0.00% | +1,188+14.1% | Added |
| Lido Advisors, LLC | 10,821 | $153.0K | 0.00% | +10,821 | New |
| BEAM Asset Management, LLC | 10,861 | $154.0K | 0.13% | +154+1.4% | Added |
| Man Group plc | 11,041 | $156.0K | 0.00% | +11,041 | New |
| Envestnet Asset Management Inc | 11,174 | $158.0K | 0.00% | +712+6.8% | Added |
| Ameritas Investment Partners, Inc. | 11,264 | $159.0K | 0.01% | −655−5.5% | Reduced |
| Regions Financial Corp | 11,357 | $161.0K | 0.00% | +11,357 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,512 | $163.0K | 0.00% | −4,177−26.6% | Reduced |
| Raymond James & Associates | 11,610 | $164.0K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,000 | $170.0K | 0.01% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 13,494 | $191.0K | 0.05% | −2,875−17.6% | Reduced |
| Diversified Trust Co | 14,238 | $201.0K | 0.01% | +14,238 | New |
| Mercer Global Advisors Inc | 14,329 | $203.0K | 0.00% | −177−1.2% | Reduced |
| SG Americas Securities, LLC | 15,141 | $214.0K | 0.00% | −23,121−60.4% | Reduced |
| Russell Investments Group, Ltd. | 15,478 | $218.0K | 0.00% | −76,371−83.1% | Reduced |
| 6 Meridian | 15,719 | $222.0K | 0.02% | −583−3.6% | Reduced |
| Profund Advisors LLC | 16,156 | $227.0K | 0.01% | +777+5.1% | Added |
| Teacher Retirement System of Texas | 16,936 | $239.0K | 0.00% | −199,328−92.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,075 | $241.0K | 0.02% | +17,075 | New |
| Martingale Asset Management L P | 17,203 | $244.0K | 0.00% | −392−2.2% | Reduced |
| Royal Fund Management, LLC | 17,877 | $252.0K | 0.04% | −2,240−11.1% | Reduced |
| AE Wealth Management LLC | 17,887 | $253.0K | 0.00% | +2,322+14.9% | Added |
| Mutual of America Capital Management LLC | 18,195 | $257.0K | 0.00% | +1,103+6.5% | Added |
| Oppenheimer & Co Inc | 18,200 | $257.0K | 0.00% | +2,907+19.0% | Added |
| Redhawk Wealth Advisors, Inc. | 18,397 | $260.0K | 0.06% | +7,053+62.2% | Added |
| Kingsview Wealth Management, LLC | 18,399 | $261.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 18,577 | $263.0K | 0.00% | +18,577 | New |
| Cornerstone Investment Partners, LLC | 18,860 | $267.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 19,068 | $270.0K | 0.00% | −2,580−11.9% | Reduced |
| Wolverine Trading, LLC | 19,748 | $277.0K | 0.01% | +19,748 | New |
| CX Institutional | 20,124 | $285.0K | 0.02% | +20,124 | New |
| Invst, LLC | 22,321 | $299.0K | 0.05% | +4,895+28.1% | Added |
| Advisor Group Holdings, Inc. | 21,432 | $303.0K | 0.00% | −24−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,014 | $311.0K | 0.01% | +2,592+13.3% | Added |
| Engineers Gate Manager LP | 22,536 | $319.0K | 0.02% | +9,793+76.9% | Added |
| Public Employees Retirement Association of Colorado | 22,996 | $325.0K | 0.00% | 00.0% | Unchanged |
| WBI Investments | 24,189 | $342.0K | 0.05% | −57,278−70.3% | Reduced |
| Avantax Advisory Services, Inc. | 25,781 | $368.0K | 0.01% | +17+0.1% | Added |
| Gotham Asset Management, LLC | 27,906 | $395.0K | 0.02% | +3,606+14.8% | Added |
| Janus Henderson Group PLC | 28,452 | $402.0K | 0.00% | +28,452 | New |
| Natixis Advisors, L.P. | 28,510 | $403.0K | 0.00% | +32+0.1% | Added |
| Panagora Asset Management Inc | 29,150 | $412.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 31,998 | $452.0K | 0.00% | +1,315+4.3% | Added |
| HSBC Holdings PLC | 31,892 | $452.0K | 0.00% | +5,687+21.7% | Added |
| Virginia Retirement Systems Et Al | 32,100 | $454.0K | 0.00% | +9,100+39.6% | Added |
| Robeco Institutional Asset Management B.V. | 32,074 | $454.0K | 0.00% | +32,074 | New |