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 |
|---|---|---|---|---|---|
| Estabrook Capital Management | 1,866 | $21.4K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 1,817 | $21.0K | 0.02% | −435−19.3% | Reduced |
| Quadrant Capital Group LLC | 1,736 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 1,614 | $18.5K | 0.01% | +31+2.0% | Added |
| Hillsdale Investment Management Inc. | 1,450 | $17.0K | 0.00% | +1,450 | 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 |
| Signet Financial Management, LLC | 1,303 | $15.0K | 0.00% | +1,303 | New |
| CWM, LLC | 1,153 | $13.0K | 0.00% | +1,153 | New |
| City State Bank | 1,061 | $12.0K | 0.01% | +1,061 | New |
| Allworth Financial LP | 945 | $11.0K | 0.00% | +311+49.1% | Added |
| Gemmer Asset Management LLC | 904 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 672 | $8.00K | 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 |
| Geneos Wealth Management Inc. | 589 | $6.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 512 | $5.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 428 | $4.91K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −756,493−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −475,810−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −148,710−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −54,736−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −43,408−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −23,566−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −19,842−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,334−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,267−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,114−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |