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 2022
Institutional positions in Vector Group Ltd as of Jun 30, 2022. 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
- 246
- +22 vs. Q1 2022
- Shares held
- 98.5M
- +1.56M (+1.6%) vs. Q1 2022
- Total value
- $1.04B
- −$127.9M (−11.0%) vs. Q1 2022
- New holders
- 43
- 86 more added
- Sold out
- 21
- 71 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carmichael Hill & Associates, Inc. | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 34 | $0 | 0.00% | +5+17.2% | Added |
| Schubert & Co | 42 | $0 | 0.00% | +14+50.0% | Added |
| Covestor Ltd | 24 | $0 | 0.00% | −6−20.0% | Reduced |
| Glassman Wealth Services | 14 | $0 | 0.00% | +14 | New |
| Steward Financial Group LLC | 10 | $0 | 0.00% | +10 | New |
| Newton One Investments LLC | 134 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | +50+100.0% | Added |
| First Horizon Advisors, Inc. | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 94 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 87 | $1.00K | 0.00% | +87 | New |
| First Command Financial Services, Inc. | 87 | $1.00K | 0.00% | +87 | New |
| Steward Partners Investment Advisory, LLC | 173 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 166 | $2.00K | 0.00% | +71+74.7% | Added |
| Huntington National Bank | 333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 272 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 252 | $3.00K | 0.00% | +49+24.1% | Added |
| Harbour Investments, Inc. | 315 | $3.00K | 0.00% | +315 | New |
| Parkside Financial Bank & Trust | 384 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 339 | $4.00K | 0.00% | +6+1.8% | Added |
| EverSource Wealth Advisors, LLC | 312 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 458 | $5.00K | 0.00% | −89−16.3% | Reduced |
| Versant Capital Management, Inc | 463 | $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 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 618 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 666 | $7.00K | 0.00% | −291−30.4% | Reduced |
| Fieldpoint Private Securities, LLC | 740 | $8.00K | 0.00% | −2,572−77.7% | Reduced |
| Hillsdale Investment Management Inc. | 725 | $8.00K | 0.00% | −725−50.0% | Reduced |
| Private Trust Co NA | 980 | $10.0K | 0.00% | +980 | New |
| City State Bank | 1,061 | $11.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,050 | $11.0K | 0.00% | +1,050 | New |
| Rockefeller Capital Management L.P. | 1,197 | $12.0K | 0.00% | +1,197 | New |
| Northwestern Mutual Wealth Management Co | 1,392 | $15.0K | 0.00% | +5+0.4% | Added |
| Ahrens Investment Partners LLC | 1,445 | $15.0K | 0.01% | +9+0.6% | Added |
| Sutton Wealth Advisors Inc. | 1,643 | $17.3K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 1,659 | $17.4K | 0.00% | +1,659 | New |
| Trust Co of Vermont | 1,102 | $19.0K | 0.00% | +1,102 | New |
| Estabrook Capital Management | 1,866 | $19.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,901 | $20.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,871 | $20.0K | 0.00% | +135+7.8% | Added |
| CWM, LLC | 1,868 | $20.0K | 0.00% | +423+29.3% | Added |
| Nomura Asset Management Co Ltd | 2,200 | $23.1K | 0.00% | +1,000+83.3% | Added |
| HHM Wealth Advisors, LLC | 2,600 | $27.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,546 | $27.0K | 0.00% | +82+3.3% | Added |
| American Portfolios Advisors | 2,597 | $27.3K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 2,808 | $29.0K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,951 | $31.0K | 0.00% | −1,102−27.2% | Reduced |
| Proequities, Inc. | 2,994 | $31.0K | 0.00% | +27+0.9% | Added |
| Tradition Wealth Management, LLC | 3,409 | $36.0K | 0.01% | +565+19.9% | Added |
| Leonteq Securities AG | 4,440 | $46.6K | 0.00% | −850−16.1% | Reduced |
| Venturi Wealth Management, LLC | 4,891 | $51.0K | 0.00% | +4,891 | New |
| Chilton Capital Management LLC | 5,115 | $54.0K | 0.00% | +5,115 | New |
| Lindbrook Capital, LLC | 5,829 | $61.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 6,474 | $67.0K | 0.00% | −822−11.3% | Reduced |
| Metropolitan Life Insurance Co | 8,217 | $86.3K | 0.00% | −1,031−11.1% | Reduced |
| Point72 Hong Kong Ltd | 8,585 | $90.0K | 0.01% | +8,585 | New |
| Public Employees Retirement System of Ohio | 9,913 | $104.0K | 0.00% | −782−7.3% | Reduced |
| Pictet Asset Management SA | 10,024 | $105.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 10,098 | $106.0K | 0.00% | +3,165+45.7% | Added |
| Jane Street Group, LLC | 10,501 | $110.0K | 0.00% | −2,772−20.9% | Reduced |
| Lazard Asset Management LLC | 10,588 | $111.0K | 0.00% | +6,224+142.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,961 | $115.0K | 0.02% | −18,271−62.5% | Reduced |
| Ameritas Investment Partners, Inc. | 11,264 | $118.0K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,211 | $118.0K | 0.01% | +11,211 | New |
| Regions Financial Corp | 11,357 | $119.0K | 0.00% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 11,550 | $121.0K | 0.03% | +18+0.2% | Added |
| KBC Group NV | 11,488 | $121.0K | 0.00% | +11,488 | New |
| Raymond James & Associates | 11,589 | $122.0K | 0.00% | +53+0.5% | Added |
| BEAM Asset Management, LLC | 11,584 | $122.0K | 0.14% | +205+1.8% | Added |
| Texas Yale Capital Corp. | 12,000 | $126.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 12,103 | $127.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,702 | $133.0K | 0.00% | −5,058−28.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,726 | $134.0K | 0.00% | −7,487−37.0% | Reduced |
| Private Portfolio Partners LLC | 14,000 | $147.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,037 | $147.0K | 0.00% | +14,037 | New |
| State of Wyoming | 14,397 | $151.0K | 0.09% | −2,704−15.8% | Reduced |
| Landscape Capital Management, L.L.C. | 14,802 | $155.0K | 0.02% | +14,802 | New |
| Cornerstone Investment Partners, LLC | 15,260 | $160.0K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 15,645 | $164.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,341 | $172.0K | 0.00% | −2,171−11.7% | Reduced |
| Guggenheim Capital LLC | 16,403 | $173.0K | 0.00% | +16,403 | New |
| Captrust Financial Advisors | 16,848 | $177.0K | 0.00% | +5,696+51.1% | Added |
| Dark Forest Capital Management LP | 17,237 | $181.0K | 0.04% | +6,415+59.3% | Added |
| Massachusetts Financial Services Co | 17,264 | $181.0K | 0.00% | +17,264 | New |
| Hightower 6M Holding, LLC | 18,092 | $190.0K | 0.02% | −138−0.8% | Reduced |
| Mercer Global Advisors Inc | 18,566 | $195.0K | 0.00% | −1,545−7.7% | Reduced |
| Mirador Capital Partners LP | 18,696 | $196.0K | 0.05% | +18,696 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,778 | $197.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 18,024 | $199.0K | 0.04% | −11,139−38.2% | Reduced |
| Advisory Research Inc | 19,426 | $204.0K | 0.02% | +19,426 | New |
| ProShare Advisors LLC | 19,930 | $210.0K | 0.00% | −11,568−36.7% | Reduced |
| Mackenzie Financial Corp | 20,191 | $212.0K | 0.00% | +20,191 | New |
| Robeco Institutional Asset Management B.V. | 20,978 | $220.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 21,868 | $230.0K | 0.06% | −1,268−5.5% | Reduced |
| AE Wealth Management LLC | 21,980 | $231.0K | 0.00% | −532−2.4% | Reduced |
| Mutual of America Capital Management LLC | 22,119 | $232.0K | 0.00% | +3,262+17.3% | Added |