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 |
|---|---|---|---|---|---|
| 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 |
| Estabrook Capital Management | 1,866 | $19.6K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,102 | $19.0K | 0.00% | +1,102 | New |
| Venture Visionary Partners LLC | 1,659 | $17.4K | 0.00% | +1,659 | New |
| Sutton Wealth Advisors Inc. | 1,643 | $17.3K | 0.01% | 00.0% | Unchanged |
| 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 |
| Rockefeller Capital Management L.P. | 1,197 | $12.0K | 0.00% | +1,197 | 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 |
| Private Trust Co NA | 980 | $10.0K | 0.00% | +980 | New |
| 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 |
| Allworth Financial LP | 666 | $7.00K | 0.00% | −291−30.4% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IFP Advisors, Inc | 5 | – | – | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −139,377−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −137,559−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −38,420−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,295−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −33,043−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,611−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,142−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,199−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,281−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −10,259−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,731−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −428−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| First Quadrant L P | – | – | – | – | Not filed |