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 |
|---|---|---|---|---|---|
| Creative Planning | 33,177 | $469.0K | 0.00% | −25,611−43.6% | Reduced |
| 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 |
| 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 |
| Panagora Asset Management Inc | 29,150 | $412.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 28,510 | $403.0K | 0.00% | +32+0.1% | Added |
| Janus Henderson Group PLC | 28,452 | $402.0K | 0.00% | +28,452 | New |
| Gotham Asset Management, LLC | 27,906 | $395.0K | 0.02% | +3,606+14.8% | Added |
| Avantax Advisory Services, Inc. | 25,781 | $368.0K | 0.01% | +17+0.1% | Added |
| WBI Investments | 24,189 | $342.0K | 0.05% | −57,278−70.3% | Reduced |
| Public Employees Retirement Association of Colorado | 22,996 | $325.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,536 | $319.0K | 0.02% | +9,793+76.9% | Added |
| O'Shaughnessy Asset Management, LLC | 22,014 | $311.0K | 0.01% | +2,592+13.3% | Added |
| Advisor Group Holdings, Inc. | 21,432 | $303.0K | 0.00% | −24−0.1% | Reduced |
| Invst, LLC | 22,321 | $299.0K | 0.05% | +4,895+28.1% | Added |
| CX Institutional | 20,124 | $285.0K | 0.02% | +20,124 | New |
| Wolverine Trading, LLC | 19,748 | $277.0K | 0.01% | +19,748 | New |
| Kestra Advisory Services, LLC | 19,068 | $270.0K | 0.00% | −2,580−11.9% | Reduced |
| Cornerstone Investment Partners, LLC | 18,860 | $267.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 18,577 | $263.0K | 0.00% | +18,577 | New |
| Kingsview Wealth Management, LLC | 18,399 | $261.0K | 0.01% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 18,397 | $260.0K | 0.06% | +7,053+62.2% | 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 |
| AE Wealth Management LLC | 17,887 | $253.0K | 0.00% | +2,322+14.9% | Added |
| Royal Fund Management, LLC | 17,877 | $252.0K | 0.04% | −2,240−11.1% | Reduced |
| Martingale Asset Management L P | 17,203 | $244.0K | 0.00% | −392−2.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,075 | $241.0K | 0.02% | +17,075 | New |
| Teacher Retirement System of Texas | 16,936 | $239.0K | 0.00% | −199,328−92.2% | Reduced |
| Profund Advisors LLC | 16,156 | $227.0K | 0.01% | +777+5.1% | Added |
| 6 Meridian | 15,719 | $222.0K | 0.02% | −583−3.6% | Reduced |
| Russell Investments Group, Ltd. | 15,478 | $218.0K | 0.00% | −76,371−83.1% | Reduced |
| SG Americas Securities, LLC | 15,141 | $214.0K | 0.00% | −23,121−60.4% | Reduced |
| Mercer Global Advisors Inc | 14,329 | $203.0K | 0.00% | −177−1.2% | Reduced |
| Diversified Trust Co | 14,238 | $201.0K | 0.01% | +14,238 | New |
| Archford Capital Strategies, LLC | 13,494 | $191.0K | 0.05% | −2,875−17.6% | Reduced |
| Texas Yale Capital Corp. | 12,000 | $170.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 11,610 | $164.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,512 | $163.0K | 0.00% | −4,177−26.6% | Reduced |
| Regions Financial Corp | 11,357 | $161.0K | 0.00% | +11,357 | New |
| Ameritas Investment Partners, Inc. | 11,264 | $159.0K | 0.01% | −655−5.5% | Reduced |
| Envestnet Asset Management Inc | 11,174 | $158.0K | 0.00% | +712+6.8% | Added |
| Man Group plc | 11,041 | $156.0K | 0.00% | +11,041 | New |
| BEAM Asset Management, LLC | 10,861 | $154.0K | 0.13% | +154+1.4% | Added |
| Lido Advisors, LLC | 10,821 | $153.0K | 0.00% | +10,821 | New |
| Public Employees Retirement System of Ohio | 9,603 | $136.0K | 0.00% | +1,188+14.1% | Added |
| Advisory Services Network, LLC | 8,760 | $124.0K | 0.00% | +8,760 | New |
| Crescent Capital Consulting, LLC | 7,319 | $104.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,254 | $103.0K | 0.00% | −12−0.2% | Reduced |
| Fieldpoint Private Securities, LLC | 6,830 | $99.0K | 0.02% | +782+12.9% | Added |
| Macquarie Group Ltd | 6,933 | $98.0K | 0.00% | +306+4.6% | Added |
| Eaton Vance Management | 6,831 | $97.0K | 0.00% | +4,507+193.9% | Added |
| Lindbrook Capital, LLC | 6,023 | $85.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,783 | $82.0K | 0.00% | −4,930−46.0% | Reduced |
| WealthShield Partners, LLC | 5,571 | $79.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,281 | $74.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,919 | $70.0K | 0.00% | +4,919 | New |
| North Star Investment Management Corp. | 4,053 | $57.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,435 | $49.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 2,899 | $41.0K | 0.00% | +162+5.9% | Added |
| Tradition Wealth Management, LLC | 2,844 | $40.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,549 | $36.0K | 0.00% | +2,549 | New |
| US Bancorp | 2,430 | $34.0K | 0.00% | −1,473−37.7% | Reduced |
| HHM Wealth Advisors, LLC | 2,250 | $32.0K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 2,200 | $31.0K | 0.00% | +2,200 | New |
| Spire Wealth Management | 1,901 | $27.0K | 0.00% | −3,615−65.5% | Reduced |
| Estabrook Capital Management | 1,866 | $26.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,767 | $25.0K | 0.00% | +31+1.8% | Added |
| FMR LLC | 1,677 | $24.0K | 0.00% | +35+2.1% | Added |
| American Portfolios Advisors | 1,697 | $24.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,583 | $22.4K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,102 | $16.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 970 | $14.0K | 0.01% | +970 | New |
| Gemmer Asset Management LLC | 904 | $13.0K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 828 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 768 | $11.0K | 0.00% | +121+18.7% | 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 |
| Allworth Financial LP | 624 | $9.00K | 0.00% | +9+1.5% | Added |
| 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 |
| 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 |
| Huntington National Bank | 332 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 383 | $5.00K | 0.00% | +32+9.1% | Added |
| Focused Wealth Management, Inc | 318 | $4.00K | 0.00% | +66+26.2% | 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 |
| 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 |
| Parallel Advisors, LLC | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |