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, Q1 2023
Institutional positions in Vector Group Ltd as of Mar 31, 2023. 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
- 264
- +11 vs. Q4 2022
- Shares held
- 98.7M
- +913.6K (+0.9%) vs. Q4 2022
- Total value
- $1.19B
- +$26.5M (+2.3%) vs. Q4 2022
- New holders
- 37
- 87 more added
- Sold out
- 26
- 81 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q4 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% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 4 | $48 | 0.00% | +3+300.0% | Added |
| Hexagon Capital Partners LLC | 9 | $108 | 0.00% | −20−69.0% | Reduced |
| Assetmark, Inc | 10 | $120 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 15 | $180 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15 | $247 | 0.00% | +15 | New |
| RFP Financial Group LLC | 23 | $276 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 32 | $385 | 0.00% | +2+6.7% | Added |
| Disciplined Investments, LLC | 34 | $408 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $413 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 44 | $529 | 0.00% | +13+41.9% | Added |
| Carmichael Hill & Associates, Inc. | 45 | $541 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $601 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $649 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $673 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $937 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 129 | $1.00K | 0.00% | +81+168.8% | Added |
| Kistler-Tiffany Companies, LLC | 100 | $1.20K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 104 | $1.25K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 133 | $1.59K | 0.00% | +114+600.0% | Added |
| Newton One Investments LLC | 134 | $1.61K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 139 | $1.67K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 144 | $1.73K | 0.00% | +36+33.3% | Added |
| EverSource Wealth Advisors, LLC | 148 | $1.78K | 0.00% | −164−52.6% | Reduced |
| TD Capital Management LLC | 219 | $2.64K | 0.00% | +3+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 271 | $3.25K | 0.00% | +5+1.9% | Added |
| TCI Wealth Advisors, Inc. | 281 | $3.38K | 0.00% | +1+0.4% | Added |
| Harbour Investments, Inc. | 315 | $3.78K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 333 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 349 | $4.19K | 0.00% | +1+0.3% | Added |
| ICA Group Wealth Management, LLC | 441 | $5.30K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 473 | $5.68K | 0.00% | −700−59.7% | Reduced |
| Colonial Trust Advisors | 510 | $6.13K | 0.00% | +510 | New |
| Newbridge Financial Services Group, Inc. | 600 | $7.21K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 657 | $7.89K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 691 | $8.30K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 700 | $8.41K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 804 | $9.66K | 0.00% | +804 | New |
| GWM Advisors LLC | 871 | $10.5K | 0.00% | −5,815−87.0% | Reduced |
| Ahrens Investment Partners LLC | 966 | $11.6K | 0.01% | +966 | New |
| City State Bank | 1,061 | $13.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,102 | $13.2K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,131 | $13.6K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 1,227 | $14.7K | 0.00% | +1,227 | New |
| Nomura Asset Management Co Ltd | 1,300 | $15.6K | 0.00% | −900−40.9% | Reduced |
| International Assets Investment Management, LLC | 1,671 | $20.1K | 0.00% | +1,671 | New |
| Hillsdale Investment Management Inc. | 1,700 | $20.4K | 0.00% | +1,200+240.0% | Added |
| Quadrant Capital Group LLC | 1,822 | $21.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,813 | $22.0K | 0.00% | +179+11.0% | Added |
| Estabrook Capital Management | 1,866 | $22.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,078 | $25.0K | 0.00% | +84+4.2% | Added |
| Armstrong Advisory Group, Inc | 2,175 | $26.1K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,600 | $31.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,665 | $32.0K | 0.00% | +56+2.1% | Added |
| Quarry LP | 2,709 | $32.5K | 0.02% | +1,221+82.1% | Added |
| Parkside Financial Bank & Trust | 2,789 | $33.5K | 0.01% | +552+24.7% | Added |
| Antonetti Capital Management LLC | 2,840 | $34.1K | 0.05% | +32+1.1% | Added |
| Brown Brothers Harriman & Co | 2,898 | $34.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,898 | $34.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,901 | $35.0K | 0.00% | −134−4.4% | Reduced |
| North Star Investment Management Corp. | 2,951 | $35.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 3,082 | $37.0K | 0.00% | +27+0.9% | Added |
| Parallel Advisors, LLC | 3,177 | $38.2K | 0.00% | −79−2.4% | Reduced |
| Tradition Wealth Management, LLC | 3,409 | $41.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,472 | $41.0K | 0.00% | +3,472 | New |
| Tower Research Capital LLC (TRC) | 3,777 | $45.0K | 0.00% | +2,463+187.4% | Added |
| Leonteq Securities AG | 4,625 | $55.5K | 0.01% | −520−10.1% | Reduced |
| Lindbrook Capital, LLC | 5,829 | $70.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 6,153 | $74.0K | 0.06% | +6,071+7,403.7% | Added |
| Metropolitan Life Insurance Co | 7,759 | $93.2K | 0.00% | −1,143−12.8% | Reduced |
| Advisory Services Network, LLC | 7,791 | $93.6K | 0.00% | +5+0.1% | Added |
| FMR LLC | 9,048 | $108.7K | 0.00% | −101,155−91.8% | Reduced |
| State of Wyoming | 9,332 | $112.1K | 0.04% | −1,875−16.7% | Reduced |
| Aquatic Capital Management LLC | 9,500 | $114.0K | 0.01% | +6,800+251.9% | Added |
| Wolverine Asset Management LLC | 9,697 | $116.5K | 0.00% | +9,697 | New |
| Advisor Partners II, LLC | 10,041 | $120.6K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,753 | $129.1K | 0.01% | −600−5.3% | Reduced |
| Rothschild Investment Corp | 10,920 | $131.0K | 0.01% | −4,200−27.8% | Reduced |
| Archford Capital Strategies, LLC | 10,897 | $133.2K | 0.03% | −406−3.6% | Reduced |
| Ameritas Investment Partners, Inc. | 11,264 | $135.3K | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 11,357 | $136.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 11,488 | $138.0K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 11,658 | $140.0K | 0.00% | −59−0.5% | Reduced |
| Texas Yale Capital Corp. | 12,000 | $144.1K | 0.01% | 00.0% | Unchanged |
| BEAM Asset Management, LLC | 12,054 | $144.8K | 0.15% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,107 | $145.4K | 0.00% | +12,107 | New |
| CX Institutional | 12,103 | $148.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 13,453 | $161.6K | 0.02% | +13,453 | New |
| Centiva Capital, LP | 13,712 | $164.7K | 0.01% | +13,712 | New |
| Kestra Advisory Services, LLC | 14,138 | $169.8K | 0.00% | +28+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 14,307 | $172.0K | 0.01% | −129−0.9% | Reduced |
| Mackenzie Financial Corp | 14,421 | $173.2K | 0.00% | −15,765−52.2% | Reduced |
| Pictet Asset Management SA | 14,866 | $178.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 15,078 | $181.1K | 0.00% | +4,461+42.0% | Added |
| Convergence Investment Partners, LLC | 15,703 | $189.0K | 0.11% | +15,703 | New |
| State of Wisconsin Investment Board | 16,576 | $199.1K | 0.00% | +169+1.0% | Added |
| Mirador Capital Partners LP | 16,667 | $200.2K | 0.05% | −1,392−7.7% | Reduced |
| New Vernon Capital Holdings II LLC | 16,858 | $202.5K | 0.15% | +148+0.9% | Added |
| Massachusetts Financial Services Co | 16,998 | $204.1K | 0.00% | −480−2.7% | Reduced |