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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3,177 | $38.2K | 0.00% | −79−2.4% | Reduced |
| Proequities, Inc. | 3,082 | $37.0K | 0.00% | +27+0.9% | Added |
| North Star Investment Management Corp. | 2,951 | $35.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,901 | $35.0K | 0.00% | −134−4.4% | Reduced |
| 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 |
| Antonetti Capital Management LLC | 2,840 | $34.1K | 0.05% | +32+1.1% | Added |
| Parkside Financial Bank & Trust | 2,789 | $33.5K | 0.01% | +552+24.7% | Added |
| Quarry LP | 2,709 | $32.5K | 0.02% | +1,221+82.1% | Added |
| US Bancorp | 2,665 | $32.0K | 0.00% | +56+2.1% | Added |
| HHM Wealth Advisors, LLC | 2,600 | $31.2K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,175 | $26.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,078 | $25.0K | 0.00% | +84+4.2% | Added |
| Estabrook Capital Management | 1,866 | $22.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,813 | $22.0K | 0.00% | +179+11.0% | Added |
| Quadrant Capital Group LLC | 1,822 | $21.9K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,700 | $20.4K | 0.00% | +1,200+240.0% | Added |
| International Assets Investment Management, LLC | 1,671 | $20.1K | 0.00% | +1,671 | New |
| Nomura Asset Management Co Ltd | 1,300 | $15.6K | 0.00% | −900−40.9% | Reduced |
| City Holding Co | 1,227 | $14.7K | 0.00% | +1,227 | New |
| Spire Wealth Management | 1,131 | $13.6K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,102 | $13.2K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,061 | $13.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 966 | $11.6K | 0.01% | +966 | New |
| GWM Advisors LLC | 871 | $10.5K | 0.00% | −5,815−87.0% | Reduced |
| Fisher Asset Management, LLC | 804 | $9.66K | 0.00% | +804 | New |
| Geneos Wealth Management Inc. | 700 | $8.41K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 691 | $8.30K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 657 | $7.89K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $7.21K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 510 | $6.13K | 0.00% | +510 | New |
| Steward Partners Investment Advisory, LLC | 473 | $5.68K | 0.00% | −700−59.7% | Reduced |
| ICA Group Wealth Management, LLC | 441 | $5.30K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 349 | $4.19K | 0.00% | +1+0.3% | Added |
| Huntington National Bank | 333 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 315 | $3.78K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 281 | $3.38K | 0.00% | +1+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 271 | $3.25K | 0.00% | +5+1.9% | Added |
| TD Capital Management LLC | 219 | $2.64K | 0.00% | +3+1.4% | Added |
| EverSource Wealth Advisors, LLC | 148 | $1.78K | 0.00% | −164−52.6% | Reduced |
| JFS Wealth Advisors, LLC | 144 | $1.73K | 0.00% | +36+33.3% | Added |
| Fifth Third Bancorp | 139 | $1.67K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 134 | $1.61K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 133 | $1.59K | 0.00% | +114+600.0% | Added |
| Massmutual Trust Co FSB | 104 | $1.25K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 100 | $1.20K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 129 | $1.00K | 0.00% | +81+168.8% | Added |
| Moisand Fitzgerald Tamayo, LLC | 78 | $937 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $673 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $649 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $601 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 45 | $541 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 44 | $529 | 0.00% | +13+41.9% | Added |
| Global Retirement Partners, LLC | 33 | $413 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 34 | $408 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 32 | $385 | 0.00% | +2+6.7% | Added |
| RFP Financial Group LLC | 23 | $276 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15 | $247 | 0.00% | +15 | New |
| Versant Capital Management, Inc | 15 | $180 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 10 | $120 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 9 | $108 | 0.00% | −20−69.0% | Reduced |
| Tfo-TDC, LLC | 4 | $48 | 0.00% | +3+300.0% | Added |
| Acadian Asset Management LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,654,373−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,236,266−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −212,045−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −118,375−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −111,200−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −77,957−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −59,155−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −45,981−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −40,879−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,385−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −22,954−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −15,742−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,655−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,932−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −10,789−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,465−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,944−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,704−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,607−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −809−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |