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, Q4 2021
Institutional positions in Vector Group Ltd as of Dec 31, 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
- 242
- +37 vs. Q3 2021
- Shares held
- 96.0M
- −1.03M (−1.1%) vs. Q3 2021
- Total value
- $1.10B
- −$132.6M (−10.7%) vs. Q3 2021
- New holders
- 54
- 81 more added
- Sold out
- 17
- 75 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Assetmark, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 32 | $0 | 0.00% | +32 | New |
| Schubert & Co | 13 | $0 | 0.00% | +13 | New |
| Covestor Ltd | 38 | $0 | 0.00% | +38 | New |
| First Horizon Advisors, Inc. | 54 | $1.00K | 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 |
| Private Capital Group, LLC | 94 | $1.00K | 0.00% | −14−13.0% | Reduced |
| Tevis Investment Management | 60 | $1.00K | 0.00% | +60 | New |
| Steward Partners Investment Advisory, LLC | 173 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 134 | $2.00K | 0.00% | +2+1.5% | Added |
| TD Capital Management LLC | 200 | $2.00K | 0.00% | +200 | New |
| Retirement Planning Co of New England, Inc. | 231 | $2.00K | 0.00% | +231 | New |
| Northwestern Mutual Wealth Management Co | 247 | $3.00K | 0.00% | +3+1.2% | Added |
| Signaturefd, LLC | 290 | $3.00K | 0.00% | +89+44.3% | Added |
| Harbour Investments, Inc. | 315 | $4.00K | 0.00% | −461−59.4% | Reduced |
| Parkside Financial Bank & Trust | 384 | $4.00K | 0.00% | −6−1.5% | Reduced |
| Huntington National Bank | 333 | $4.00K | 0.00% | +1+0.3% | Added |
| Focused Wealth Management, Inc | 327 | $4.00K | 0.00% | +4+1.2% | Added |
| Fifth Third Bancorp | 306 | $4.00K | 0.00% | +125+69.1% | Added |
| EverSource Wealth Advisors, LLC | 312 | $4.00K | 0.00% | +312 | New |
| Koshinski Asset Management, Inc. | 428 | $4.91K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 512 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 589 | $6.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $7.00K | 0.00% | −1,575−72.4% | Reduced |
| Lake Point Wealth Management | 595 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 618 | $7.00K | 0.00% | +618 | New |
| Versant Capital Management, Inc | 672 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 904 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 945 | $11.0K | 0.00% | +311+49.1% | Added |
| City State Bank | 1,061 | $12.0K | 0.01% | +1,061 | New |
| CWM, LLC | 1,153 | $13.0K | 0.00% | +1,153 | New |
| Signet Financial Management, LLC | 1,303 | $15.0K | 0.00% | +1,303 | New |
| Ahrens Investment Partners LLC | 1,428 | $16.0K | 0.01% | +1,428 | New |
| Fortitude Advisory Group L.L.C. | 1,359 | $16.0K | 0.01% | +1,359 | New |
| Hillsdale Investment Management Inc. | 1,450 | $17.0K | 0.00% | +1,450 | New |
| Sutton Wealth Advisors Inc. | 1,614 | $18.5K | 0.01% | +31+2.0% | Added |
| Tower Research Capital LLC (TRC) | 1,622 | $19.0K | 0.00% | −951−37.0% | Reduced |
| Trust Co of Vermont | 1,102 | $19.0K | 0.00% | +1,102 | New |
| Quadrant Capital Group LLC | 1,736 | $20.0K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 1,817 | $21.0K | 0.02% | −435−19.3% | Reduced |
| Estabrook Capital Management | 1,866 | $21.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,085 | $24.0K | 0.00% | +370+21.6% | Added |
| US Bancorp | 2,387 | $27.0K | 0.00% | −43−1.8% | Reduced |
| HHM Wealth Advisors, LLC | 2,600 | $30.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,844 | $33.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,940 | $34.0K | 0.00% | +18+0.6% | Added |
| Leonteq Securities AG | 3,542 | $40.7K | 0.00% | −38−1.1% | Reduced |
| Banque Cantonale Vaudoise | 3,731 | $43.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,860 | $44.0K | 0.00% | −1,331−25.6% | Reduced |
| North Star Investment Management Corp. | 4,053 | $47.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 4,379 | $50.0K | 0.01% | −1,598−26.7% | Reduced |
| Dark Forest Capital Management LP | 4,412 | $51.0K | 0.02% | −24,435−84.7% | Reduced |
| Spire Wealth Management | 4,795 | $55.0K | 0.00% | +2,894+152.2% | Added |
| Umb Bank N A | 5,135 | $59.0K | 0.00% | +5,135 | New |
| Lindbrook Capital, LLC | 6,023 | $69.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 6,702 | $76.0K | 0.00% | +802+13.6% | Added |
| State of Wyoming | 6,699 | $77.0K | 0.04% | +6,699 | New |
| Macquarie Group Ltd | 6,933 | $80.0K | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 7,319 | $84.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 7,480 | $85.9K | 0.00% | +5,783+340.8% | Added |
| SG3 Management, LLC | 7,500 | $86.0K | 0.01% | +7,500 | New |
| Captrust Financial Advisors | 7,632 | $88.0K | 0.00% | +350+4.8% | Added |
| Islay Capital Management, LLC | 8,830 | $101.0K | 0.08% | +280+3.3% | Added |
| Pictet Asset Management SA | 10,024 | $115.0K | 0.00% | +10,024 | New |
| Public Employees Retirement System of Ohio | 10,574 | $121.0K | 0.00% | +283+2.7% | Added |
| GWM Advisors LLC | 10,577 | $121.0K | 0.00% | +10,577 | New |
| BEAM Asset Management, LLC | 11,170 | $128.0K | 0.15% | +139+1.3% | Added |
| Ameritas Investment Partners, Inc. | 11,264 | $129.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,700 | $134.0K | 0.00% | −682−5.5% | Reduced |
| Raymond James & Associates | 11,871 | $136.0K | 0.00% | +25+0.2% | Added |
| Archford Capital Strategies, LLC | 11,912 | $137.0K | 0.03% | −879−6.9% | Reduced |
| Texas Yale Capital Corp. | 12,000 | $138.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,256 | $140.0K | 0.01% | +12,256 | New |
| Mutual Advisors, LLC | 12,295 | $141.0K | 0.01% | +12,295 | New |
| CX Institutional | 12,424 | $143.0K | 0.01% | −7,700−38.3% | Reduced |
| Profund Advisors LLC | 12,488 | $143.0K | 0.00% | −1,229−9.0% | Reduced |
| Fort, L.P. | 12,709 | $146.0K | 0.05% | +12,709 | New |
| Private Portfolio Partners LLC | 15,000 | $172.2K | 0.04% | +15,000 | New |
| Cornerstone Investment Partners, LLC | 15,260 | $175.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 15,645 | $180.0K | 0.01% | −11,064−41.4% | Reduced |
| Pluribus Labs, LLC | 16,157 | $185.0K | 0.20% | +16,157 | New |
| Stifel Financial Corp | 16,800 | $193.0K | 0.00% | +16,800 | New |
| Regions Financial Corp | 17,036 | $196.0K | 0.00% | +5,679+50.0% | Added |
| Corton Capital Inc. | 17,532 | $201.0K | 0.09% | +17,532 | New |
| Mutual of America Capital Management LLC | 17,879 | $205.0K | 0.00% | +428+2.5% | Added |
| Mercer Global Advisors Inc | 18,150 | $208.0K | 0.00% | +2,284+14.4% | Added |
| Capital Fund Management S.A. | 18,211 | $209.1K | 0.01% | +18,211 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,778 | $216.0K | 0.00% | +7,266+63.1% | Added |
| Kestra Advisory Services, LLC | 19,110 | $219.0K | 0.00% | +19+0.1% | Added |
| Advisor Group Holdings, Inc. | 19,265 | $220.0K | 0.00% | −2,496−11.5% | Reduced |
| Acadian Asset Management LLC | 19,977 | $228.0K | 0.00% | −7,713−27.9% | Reduced |
| Strategic Wealth Advisors Group, LLC | 20,500 | $231.0K | 0.01% | +20,500 | New |
| AE Wealth Management LLC | 20,491 | $235.0K | 0.00% | −234−1.1% | Reduced |
| Kingsview Wealth Management, LLC | 20,996 | $241.0K | 0.01% | +1,581+8.1% | Added |
| Royal Fund Management, LLC | 21,232 | $243.0K | 0.03% | +2,079+10.9% | Added |
| Alpine Global Management, LLC | 21,884 | $251.0K | 0.04% | +21,884 | New |
| Royce & Associates LP | 22,079 | $253.0K | 0.00% | −19,017−46.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,236 | $255.0K | 0.00% | +22,236 | New |
| Public Employees Retirement Association of Colorado | 22,996 | $264.0K | 0.00% | 00.0% | Unchanged |