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, Q3 2022
Institutional positions in Vector Group Ltd as of Sep 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
- +3 vs. Q2 2022
- Shares held
- 97.1M
- −1.42M (−1.4%) vs. Q2 2022
- Total value
- $855.4M
- −$180.9M (−17.5%) vs. Q2 2022
- New holders
- 35
- 82 more added
- Sold out
- 32
- 85 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 13 | $0 | 0.00% | −105,682−100.0% | Reduced |
| Versant Capital Management, Inc | 32 | $0 | 0.00% | −431−93.1% | Reduced |
| First Horizon Advisors, Inc. | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 17 | $0 | 0.00% | +3+21.4% | Added |
| Carmichael Hill & Associates, Inc. | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 19 | $0 | 0.00% | −15−44.1% | Reduced |
| Schubert & Co | 20 | $0 | 0.00% | −22−52.4% | Reduced |
| Covestor Ltd | 27 | $0 | 0.00% | +3+12.5% | Added |
| TCI Wealth Advisors, Inc. | 9 | $0 | 0.00% | +9 | New |
| Capital Advisors, Ltd. LLC | 28 | $0 | 0.00% | +28 | New |
| Global Retirement Partners, LLC | 33 | $0 | 0.00% | +33 | New |
| Bell Investment Advisors, Inc | 56 | $0 | 0.00% | +56 | New |
| SJS Investment Consulting Inc. | 15 | $0 | 0.00% | +15 | New |
| Fifth Third Bancorp | 148 | $1.00K | 0.00% | −104−41.3% | Reduced |
| JFS Wealth Advisors, LLC | 57 | $1.00K | 0.00% | −109−65.7% | Reduced |
| Parallel Advisors, LLC | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 134 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 108 | $1.00K | 0.00% | +108 | New |
| Kistler-Tiffany Companies, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.00K | 0.00% | +78 | New |
| Northwestern Mutual Wealth Management Co | 262 | $2.00K | 0.00% | −1,130−81.2% | Reduced |
| EverSource Wealth Advisors, LLC | 312 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 173 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 212 | $2.00K | 0.00% | +212 | New |
| Parkside Financial Bank & Trust | 384 | $3.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 347 | $3.00K | 0.00% | +8+2.4% | Added |
| Huntington National Bank | 333 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 315 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 415 | $4.00K | 0.00% | −43−9.4% | Reduced |
| Signaturefd, LLC | 495 | $4.00K | 0.00% | +223+82.0% | Added |
| Newbridge Financial Services Group, Inc. | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 618 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 871 | $8.00K | 0.00% | +871 | New |
| City State Bank | 1,061 | $9.00K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,131 | $10.0K | 0.00% | −770−40.5% | Reduced |
| Trust Co of Vermont | 1,102 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,434 | $13.0K | 0.00% | −434−23.2% | Reduced |
| Sutton Wealth Advisors Inc. | 1,607 | $14.2K | 0.01% | −36−2.2% | Reduced |
| Quadrant Capital Group LLC | 1,777 | $16.0K | 0.00% | −94−5.0% | Reduced |
| Estabrook Capital Management | 1,866 | $16.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,982 | $17.0K | 0.00% | +1,316+197.6% | Added |
| Nomura Asset Management Co Ltd | 2,200 | $19.4K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,597 | $22.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,556 | $23.0K | 0.00% | +10+0.4% | Added |
| HHM Wealth Advisors, LLC | 2,600 | $23.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 2,808 | $25.0K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,951 | $26.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,898 | $26.0K | 0.00% | +1,918+195.7% | Added |
| Brown Brothers Harriman & Co | 2,898 | $26.0K | 0.00% | +2,898 | New |
| Proequities, Inc. | 3,028 | $27.0K | 0.00% | +34+1.1% | Added |
| Tradition Wealth Management, LLC | 3,409 | $30.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,926 | $34.0K | 0.00% | +2,729+228.0% | Added |
| Leonteq Securities AG | 5,115 | $45.1K | 0.00% | +675+15.2% | Added |
| Lindbrook Capital, LLC | 5,829 | $51.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,797 | $59.0K | 0.00% | −3,791−35.8% | Reduced |
| Point72 Hong Kong Ltd | 7,274 | $64.0K | 0.00% | −1,311−15.3% | Reduced |
| FMR LLC | 7,571 | $66.0K | 0.00% | +1,097+16.9% | Added |
| Metropolitan Life Insurance Co | 8,217 | $72.4K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,500 | $84.0K | 0.01% | +9,500 | New |
| Public Employees Retirement System of Ohio | 9,789 | $86.0K | 0.00% | −124−1.3% | Reduced |
| Pictet Asset Management SA | 10,024 | $88.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,617 | $94.0K | 0.00% | −972−8.4% | Reduced |
| Boulder Hill Capital Management LP | 10,700 | $94.0K | 0.07% | +10,700 | New |
| Archford Capital Strategies, LLC | 11,270 | $99.0K | 0.03% | −280−2.4% | Reduced |
| Ameritas Investment Partners, Inc. | 11,264 | $99.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 11,357 | $100.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 11,488 | $101.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 8,000 | $103.0K | 0.00% | −2,098−20.8% | Reduced |
| BEAM Asset Management, LLC | 11,847 | $104.0K | 0.12% | +263+2.3% | Added |
| Texas Yale Capital Corp. | 12,000 | $106.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,067 | $106.0K | 0.00% | +12,067 | New |
| CX Institutional | 12,103 | $107.0K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,281 | $108.0K | 0.01% | +1,070+9.5% | Added |
| Bridgefront Capital, LLC | 12,641 | $111.0K | 0.11% | +12,641 | New |
| GWM Advisors LLC | 12,779 | $113.0K | 0.00% | +12,779 | New |
| Hennion & Walsh Asset Management, Inc. | 12,789 | $113.0K | 0.01% | +12,789 | New |
| Gotham Asset Management, LLC | 13,858 | $122.0K | 0.00% | −12,535−47.5% | Reduced |
| Private Portfolio Partners LLC | 14,000 | $123.3K | 0.04% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,954 | $131.7K | 0.01% | +3,993+36.4% | Added |
| Rothschild Investment Corp | 15,120 | $133.0K | 0.01% | −525−3.4% | Reduced |
| Boothbay Fund Management, LLC | 15,940 | $140.0K | 0.00% | +15,940 | New |
| Tower Research Capital LLC (TRC) | 16,197 | $143.0K | 0.00% | −7,637−32.0% | Reduced |
| State of Wyoming | 16,182 | $143.0K | 0.07% | +1,785+12.4% | Added |
| Captrust Financial Advisors | 16,685 | $147.0K | 0.00% | −163−1.0% | Reduced |
| Massachusetts Financial Services Co | 17,108 | $151.0K | 0.00% | −156−0.9% | Reduced |
| Kestra Advisory Services, LLC | 17,489 | $154.0K | 0.00% | +1,148+7.0% | Added |
| Mackenzie Financial Corp | 17,870 | $157.0K | 0.00% | −2,321−11.5% | Reduced |
| Mercer Global Advisors Inc | 18,202 | $160.0K | 0.00% | −364−2.0% | Reduced |
| Mirador Capital Partners LP | 18,306 | $161.0K | 0.04% | −390−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,778 | $165.0K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 19,215 | $169.0K | 0.03% | +19,215 | New |
| ProShare Advisors LLC | 19,433 | $171.0K | 0.00% | −497−2.5% | Reduced |
| Advisory Research Inc | 19,581 | $173.0K | 0.02% | +155+0.8% | Added |
| Advisor Group Holdings, Inc. | 20,187 | $178.0K | 0.00% | −2,456−10.8% | Reduced |
| Truist Financial Corp | 20,387 | $179.0K | 0.00% | −21,942−51.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 20,978 | $185.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 21,775 | $192.0K | 0.00% | −205−0.9% | Reduced |
| AdvisorShares Investments LLC | 21,868 | $193.0K | 0.05% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 22,520 | $198.0K | 0.00% | −3,244−12.6% | Reduced |