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 2022
Institutional positions in Vector Group Ltd as of Dec 31, 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
- 256
- +15 vs. Q3 2022
- Shares held
- 97.9M
- +966.7K (+1.0%) vs. Q3 2022
- Total value
- $1.16B
- +$307.3M (+36.0%) vs. Q3 2022
- New holders
- 38
- 98 more added
- Sold out
- 23
- 74 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 29 | $0 | 0.00% | +1+3.6% | Added |
| Steward Financial Group LLC | 48 | $0 | 0.00% | +48 | New |
| Tfo-TDC, LLC | 1 | $33 | 0.00% | +1 | New |
| GWM Advisors LLC | 6,686 | $79 | 0.00% | −6,093−47.7% | Reduced |
| Assetmark, Inc | 10 | $119 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 15 | $178 | 0.00% | −17−53.1% | Reduced |
| Belpointe Asset Management LLC | 19 | $221 | 0.00% | +19 | New |
| RFP Financial Group LLC | 23 | $273 | 0.00% | +23 | New |
| Hexagon Capital Partners LLC | 29 | $344 | 0.00% | +29 | New |
| SJS Investment Consulting Inc. | 30 | $356 | 0.00% | +15+100.0% | Added |
| Schubert & Co | 31 | $368 | 0.00% | +11+55.0% | Added |
| Global Retirement Partners, LLC | 33 | $391 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 34 | $403 | 0.00% | +15+78.9% | Added |
| Carmichael Hill & Associates, Inc. | 45 | $534 | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 50 | $593 | 0.00% | +50 | New |
| Farther Finance Advisors, LLC | 50 | $593 | 0.00% | +50 | New |
| First Horizon Advisors, Inc. | 54 | $640 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $664 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $925 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 104 | $1.00K | 0.00% | −4−3.7% | Reduced |
| Covestor Ltd | 82 | $1.00K | 0.00% | +55+203.7% | Added |
| Kistler-Tiffany Companies, LLC | 100 | $1.19K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 108 | $1.28K | 0.00% | +51+89.5% | Added |
| Newton One Investments LLC | 134 | $1.59K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 139 | $1.65K | 0.00% | −9−6.1% | Reduced |
| TD Capital Management LLC | 216 | $2.56K | 0.00% | +4+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 266 | $3.16K | 0.00% | +4+1.5% | Added |
| TCI Wealth Advisors, Inc. | 280 | $3.32K | 0.00% | +271+3,011.1% | Added |
| EverSource Wealth Advisors, LLC | 312 | $3.70K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 315 | $3.74K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 317 | $3.76K | 0.00% | +317 | New |
| Huntington National Bank | 333 | $3.95K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 348 | $4.13K | 0.00% | +1+0.3% | Added |
| ICA Group Wealth Management, LLC | 441 | $5.23K | 0.00% | +441 | New |
| Hillsdale Investment Management Inc. | 500 | $5.93K | 0.00% | +500 | New |
| Tyler-Stone Wealth Management | 618 | $7.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $7.12K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 657 | $7.79K | 0.00% | +162+32.7% | Added |
| Geneos Wealth Management Inc. | 700 | $8.30K | 0.00% | +700 | New |
| New England Capital Financial Advisors LLC | 691 | $8.59K | 0.01% | +691 | New |
| Accurate Wealth Management, LLC | 809 | $10.0K | 0.00% | +809 | New |
| Godsey & Gibb Associates | 914 | $10.8K | 0.00% | +914 | New |
| CoreCap Advisors, LLC | 1,050 | $12.5K | 0.00% | +1,050 | New |
| Spire Wealth Management | 1,131 | $13.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,061 | $13.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,102 | $13.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,173 | $13.9K | 0.00% | +1,000+578.0% | Added |
| Tower Research Capital LLC (TRC) | 1,314 | $15.0K | 0.00% | −14,883−91.9% | Reduced |
| Quarry LP | 1,488 | $17.6K | 0.02% | +1,488 | New |
| CWM, LLC | 1,634 | $19.0K | 0.00% | +200+13.9% | Added |
| Sutton Wealth Advisors Inc. | 1,607 | $19.1K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,822 | $21.6K | 0.00% | +45+2.5% | Added |
| Estabrook Capital Management | 1,866 | $22.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,994 | $23.6K | 0.00% | +12+0.6% | Added |
| Armstrong Advisory Group, Inc | 2,175 | $25.8K | 0.00% | +2,175 | New |
| Nomura Asset Management Co Ltd | 2,200 | $26.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,237 | $26.5K | 0.01% | +1,853+482.6% | Added |
| HHM Wealth Advisors, LLC | 2,600 | $30.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,609 | $30.9K | 0.00% | +53+2.1% | Added |
| Aquatic Capital Management LLC | 2,700 | $32.0K | 0.00% | −6,800−71.6% | Reduced |
| Lazard Asset Management LLC | 2,704 | $32.0K | 0.00% | −4,093−60.2% | Reduced |
| Antonetti Capital Management LLC | 2,808 | $33.3K | 0.05% | 00.0% | Unchanged |
| Private Trust Co NA | 2,898 | $34.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,898 | $34.4K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,951 | $35.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,035 | $36.0K | 0.00% | −6,754−69.0% | Reduced |
| Proequities, Inc. | 3,055 | $36.2K | 0.00% | +27+0.9% | Added |
| Parallel Advisors, LLC | 3,256 | $38.6K | 0.00% | +3,170+3,686.0% | Added |
| Tradition Wealth Management, LLC | 3,409 | $40.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,944 | $46.0K | 0.00% | +18+0.5% | Added |
| Leonteq Securities AG | 5,145 | $61.0K | 0.00% | +30+0.6% | Added |
| Lindbrook Capital, LLC | 5,829 | $69.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,786 | $92.3K | 0.00% | +7,786 | New |
| Metropolitan Life Insurance Co | 8,902 | $105.6K | 0.00% | +685+8.3% | Added |
| Advisor Partners II, LLC | 10,041 | $119.1K | 0.01% | +10,041 | New |
| Clear Street Markets LLC | 10,465 | $124.0K | 0.03% | +10,465 | New |
| Raymond James & Associates | 10,617 | $125.9K | 0.00% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 10,789 | $128.0K | 0.08% | +10,789 | New |
| State of Wyoming | 11,207 | $132.9K | 0.04% | −4,975−30.7% | Reduced |
| Archford Capital Strategies, LLC | 11,303 | $134.1K | 0.03% | +33+0.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,353 | $134.6K | 0.01% | −928−7.6% | Reduced |
| Regions Financial Corp | 11,357 | $135.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 11,488 | $136.0K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 11,717 | $139.0K | 0.00% | +11,717 | New |
| Ameritas Investment Partners, Inc. | 11,264 | $141.6K | 0.01% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,000 | $142.3K | 0.01% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 12,054 | $143.0K | 0.15% | +207+1.7% | Added |
| Ergoteles LLC | 12,090 | $143.4K | 0.01% | −13,194−52.2% | Reduced |
| CX Institutional | 12,103 | $143.5K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 13,082 | $155.2K | 0.00% | −121,976−90.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,101 | $155.4K | 0.00% | +13,101 | New |
| Cullen Capital Management LLC | 13,238 | $157.0K | 0.00% | −35,661−72.9% | Reduced |
| Cipher Capital LP | 13,932 | $165.2K | 0.03% | −5,283−27.5% | Reduced |
| Private Portfolio Partners LLC | 14,000 | $166.0K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,110 | $167.3K | 0.00% | −3,379−19.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,436 | $171.0K | 0.01% | +1,647+12.9% | Added |
| Pictet Asset Management SA | 14,866 | $176.0K | 0.00% | +4,842+48.3% | Added |
| Two Sigma Investments, LP | 14,849 | $176.1K | 0.00% | +14,849 | New |
| Rothschild Investment Corp | 15,120 | $179.0K | 0.02% | 00.0% | Unchanged |