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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.

Institutional holdersQ1 2023: 264 institutions
Q1 2021: 208 institutionsQ2 2021: 201 institutionsQ3 2021: 206 institutionsQ4 2021: 242 institutionsQ1 2022: 230 institutionsQ2 2022: 246 institutionsQ3 2022: 246 institutionsQ4 2022: 256 institutionsQ1 2023: 264 institutionsQ2 2023: 251 institutionsQ3 2023: 259 institutionsQ4 2023: 265 institutionsQ1 2024: 282 institutionsQ2 2024: 273 institutionsQ3 2024: 259 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2023: $1.19B
Q1 2021: $1.34BQ2 2021: $1.36BQ3 2021: $1.24BQ4 2021: $1.10BQ1 2022: $1.17BQ2 2022: $1.04BQ3 2022: $855.4MQ4 2022: $1.16BQ1 2023: $1.19BQ2 2023: $1.28BQ3 2023: $1.05BQ4 2023: $1.14BQ1 2024: $1.11BQ2 2024: $1.11BQ3 2024: $1.52BQ4 2024: $6.63MQ1 2025: $16Q2 2025: $16Q3 2025: $16Q4 2025: $16Q1 2026: $16Q2 2026: $16
Institutions holding VGR and their total value by quarter
QuarterHoldersValue
Q2 20261$16
Q1 20261$16
Q4 20251$16
Q3 20251$16
Q2 20251$16
Q1 20251$16
Q4 20242$6.63M
Q3 2024259$1.52B
Q2 2024273$1.11B
Q1 2024282$1.11B
Q4 2023265$1.14B
Q3 2023259$1.05B
Q2 2023251$1.28B
Q1 2023264$1.19B
Q4 2022256$1.16B
Q3 2022246$855.4M
Q2 2022246$1.04B
Q1 2022230$1.17B
Q4 2021242$1.10B
Q3 2021206$1.24B
Q2 2021201$1.36B
Q1 2021208$1.34B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q4 2022.

Institutions holding VGR in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Parallel Advisors, LLC3,177$38.2K0.00%−79−2.4%Reduced
Proequities, Inc.3,082$37.0K0.00%+27+0.9%Added
North Star Investment Management Corp.2,951$35.4K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio2,901$35.0K0.00%−134−4.4%Reduced
Brown Brothers Harriman & Co2,898$34.8K0.00%00.0%Unchanged
Private Trust Co NA2,898$34.8K0.00%00.0%Unchanged
Antonetti Capital Management LLC2,840$34.1K0.05%+32+1.1%Added
Parkside Financial Bank & Trust2,789$33.5K0.01%+552+24.7%Added
Quarry LP2,709$32.5K0.02%+1,221+82.1%Added
US Bancorp2,665$32.0K0.00%+56+2.1%Added
HHM Wealth Advisors, LLC2,600$31.2K0.01%00.0%Unchanged
Armstrong Advisory Group, Inc2,175$26.1K0.00%00.0%Unchanged
Allworth Financial LP2,078$25.0K0.00%+84+4.2%Added
Estabrook Capital Management1,866$22.4K0.00%00.0%Unchanged
CWM, LLC1,813$22.0K0.00%+179+11.0%Added
Quadrant Capital Group LLC1,822$21.9K0.00%00.0%Unchanged
Hillsdale Investment Management Inc.1,700$20.4K0.00%+1,200+240.0%Added
International Assets Investment Management, LLC1,671$20.1K0.00%+1,671New
Nomura Asset Management Co Ltd1,300$15.6K0.00%−900−40.9%Reduced
City Holding Co1,227$14.7K0.00%+1,227New
Spire Wealth Management1,131$13.6K0.00%00.0%Unchanged
Trust Co of Vermont1,102$13.2K0.00%00.0%Unchanged
City State Bank1,061$13.0K0.01%00.0%Unchanged
Ahrens Investment Partners LLC966$11.6K0.01%+966New
GWM Advisors LLC871$10.5K0.00%−5,815−87.0%Reduced
Fisher Asset Management, LLC804$9.66K0.00%+804New
Geneos Wealth Management Inc.700$8.41K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC691$8.30K0.01%00.0%Unchanged
Signaturefd, LLC657$7.89K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.600$7.21K0.00%00.0%Unchanged
Colonial Trust Advisors510$6.13K0.00%+510New
Steward Partners Investment Advisory, LLC473$5.68K0.00%−700−59.7%Reduced
ICA Group Wealth Management, LLC441$5.30K0.00%00.0%Unchanged
Focused Wealth Management, Inc349$4.19K0.00%+1+0.3%Added
Huntington National Bank333$4.00K0.00%00.0%Unchanged
Harbour Investments, Inc.315$3.78K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.281$3.38K0.00%+1+0.4%Added
Northwestern Mutual Wealth Management Co271$3.25K0.00%+5+1.9%Added
TD Capital Management LLC219$2.64K0.00%+3+1.4%Added
EverSource Wealth Advisors, LLC148$1.78K0.00%−164−52.6%Reduced
JFS Wealth Advisors, LLC144$1.73K0.00%+36+33.3%Added
Fifth Third Bancorp139$1.67K0.00%00.0%Unchanged
Newton One Investments LLC134$1.61K0.00%00.0%Unchanged
Belpointe Asset Management LLC133$1.59K0.00%+114+600.0%Added
Massmutual Trust Co FSB104$1.25K0.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC100$1.20K0.00%00.0%Unchanged
Steward Financial Group LLC129$1.00K0.00%+81+168.8%Added
Moisand Fitzgerald Tamayo, LLC78$9370.00%00.0%Unchanged
Bell Investment Advisors, Inc56$6730.00%00.0%Unchanged
First Horizon Advisors, Inc.54$6490.00%00.0%Unchanged
Farther Finance Advisors, LLC50$6010.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.45$5410.00%00.0%Unchanged
Schubert & Co44$5290.00%+13+41.9%Added
Global Retirement Partners, LLC33$4130.00%00.0%Unchanged
Disciplined Investments, LLC34$4080.00%00.0%Unchanged
SJS Investment Consulting Inc.32$3850.00%+2+6.7%Added
RFP Financial Group LLC23$2760.00%00.0%Unchanged
IFP Advisors, Inc15$2470.00%+15New
Versant Capital Management, Inc15$1800.00%00.0%Unchanged
Assetmark, Inc10$1200.00%00.0%Unchanged
Hexagon Capital Partners LLC9$1080.00%−20−69.0%Reduced
Tfo-TDC, LLC4$480.00%+3+300.0%Added
Acadian Asset Management LLC13$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC29$00.00%00.0%Unchanged
Pacer Advisors, Inc.0$00.00%−1,654,373−100.0%Sold out
Marshall Wace, LLP0$00.00%−1,236,266−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−212,045−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−118,375−100.0%Sold out
Jump Financial, LLC0$00.00%−111,200−100.0%Sold out
Verition Fund Management LLC0$00.00%−77,957−100.0%Sold out
Jennison Associates LLC0$00.00%−59,155−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−45,981−100.0%Sold out
XTX Topco Ltd0$00.00%−40,879−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−38,800−100.0%Sold out
Quantbot Technologies LP0$00.00%−25,385−100.0%Sold out
Cetera Advisors LLC0$00.00%−22,954−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−21,200−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−15,742−100.0%Sold out
MQS Management LLC0$00.00%−15,655−100.0%Sold out
Private Portfolio Partners LLC0$00.00%−14,000−100.0%Sold out
Cipher Capital LP0$00.00%−13,932−100.0%Sold out
Gallacher Capital Management LLC0$00.00%−10,789−100.0%Sold out
Clear Street Markets LLC0$00.00%−10,465−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−3,944−100.0%Sold out
Lazard Asset Management LLC0$00.00%−2,704−100.0%Sold out
Sutton Wealth Advisors Inc.0$00.00%−1,607−100.0%Sold out
Godsey & Gibb Associates0$00.00%−914−100.0%Sold out
Accurate Wealth Management, LLC0$00.00%−809−100.0%Sold out
First Manhattan Co0$00.00%−317−100.0%Sold out
Denali Advisors LLC0$00.00%−50−100.0%Sold out
Comerica Bank––––Not filed
CoreCap Advisors, LLC––––Not filed
Tyler-Stone Wealth Management––––Not filed