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, Q2 2023
Institutional positions in Vector Group Ltd as of Jun 30, 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
- 251
- −11 vs. Q1 2023
- Shares held
- 100.8M
- +2.20M (+2.2%) vs. Q1 2023
- Total value
- $1.28B
- +$99.1M (+8.4%) vs. Q1 2023
- New holders
- 19
- 97 more added
- Sold out
- 30
- 81 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 28 | $0 | 0.00% | −1−3.4% | Reduced |
| Comerica Bank | 507,807 | $0 | 0.00% | +507,807 | New |
| Tfo-TDC, LLC | 4 | $51 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 8 | $102 | 0.00% | −1−11.1% | Reduced |
| Assetmark, Inc | 10 | $128 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 15 | $192 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 23 | $295 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 27 | $346 | 0.00% | −5−15.6% | Reduced |
| Abound Wealth Management | 27 | $346 | 0.00% | +27 | New |
| Global Retirement Partners, LLC | 33 | $423 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 33 | $423 | 0.00% | −1−2.9% | Reduced |
| Carmichael Hill & Associates, Inc. | 45 | $577 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $641 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $692 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $718 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 109 | $1.00K | 0.00% | +109 | New |
| Kistler-Tiffany Companies, LLC | 100 | $1.28K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 131 | $1.68K | 0.00% | −13−9.0% | Reduced |
| Newton One Investments LLC | 134 | $1.71K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 148 | $1.90K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 149 | $1.91K | 0.00% | +45+43.3% | Added |
| TD Capital Management LLC | 219 | $2.81K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 234 | $3.00K | 0.00% | +95+68.3% | Added |
| St Germain D J Co Inc | 266 | $3.41K | 0.00% | +266 | New |
| Northwestern Mutual Wealth Management Co | 275 | $3.52K | 0.00% | +4+1.5% | Added |
| Harbour Investments, Inc. | 315 | $4.04K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 340 | $4.36K | 0.00% | −170−33.3% | Reduced |
| Focused Wealth Management, Inc | 350 | $4.48K | 0.00% | +1+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 373 | $4.78K | 0.00% | −100−21.1% | Reduced |
| ICA Group Wealth Management, LLC | 441 | $5.65K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $7.69K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 618 | $8.00K | 0.00% | +618 | New |
| Signaturefd, LLC | 689 | $8.83K | 0.00% | +32+4.9% | Added |
| New England Capital Financial Advisors LLC | 691 | $8.85K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 871 | $11.2K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,061 | $14.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,102 | $14.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,300 | $16.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,496 | $19.2K | 0.00% | −1,586−51.5% | Reduced |
| Hillsdale Investment Management Inc. | 1,700 | $21.8K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,745 | $22.4K | 0.00% | +1,745 | New |
| Quadrant Capital Group LLC | 1,822 | $23.3K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,866 | $23.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,904 | $24.0K | 0.00% | +91+5.0% | Added |
| Quarry LP | 1,880 | $24.1K | 0.02% | −829−30.6% | Reduced |
| Allworth Financial LP | 2,089 | $26.8K | 0.00% | +11+0.5% | Added |
| Armstrong Advisory Group, Inc | 2,175 | $27.9K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,600 | $33.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,787 | $35.7K | 0.00% | −990−26.2% | Reduced |
| Spire Wealth Management | 2,806 | $35.9K | 0.00% | +1,675+148.1% | Added |
| Parkside Financial Bank & Trust | 2,864 | $36.7K | 0.01% | +75+2.7% | Added |
| Brown Brothers Harriman & Co | 2,898 | $37.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,898 | $37.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,941 | $37.7K | 0.00% | +276+10.4% | Added |
| North Star Investment Management Corp. | 2,951 | $37.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,958 | $37.9K | 0.00% | +2,625+788.3% | Added |
| Parallel Advisors, LLC | 3,173 | $40.6K | 0.00% | −4−0.1% | Reduced |
| Tradition Wealth Management, LLC | 3,409 | $44.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 4,340 | $55.6K | 0.08% | +1,500+52.8% | Added |
| Lindbrook Capital, LLC | 5,829 | $74.7K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 5,935 | $76.8K | 0.01% | +5,935 | New |
| Lazard Asset Management LLC | 7,729 | $98.0K | 0.00% | +7,729 | New |
| Counterpoint Mutual Funds LLC | 7,695 | $98.6K | 0.09% | +7,695 | New |
| Metropolitan Life Insurance Co | 7,759 | $99.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,376 | $107.0K | 0.00% | +4,904+141.2% | Added |
| Covestor Ltd | 8,478 | $109.0K | 0.08% | +2,325+37.8% | Added |
| FMR LLC | 9,707 | $124.3K | 0.00% | +659+7.3% | Added |
| Aquatic Capital Management LLC | 9,800 | $126.0K | 0.01% | +300+3.2% | Added |
| Advisor Partners II, LLC | 10,042 | $128.6K | 0.01% | +10.0% | Added |
| KBC Group NV | 10,327 | $132.0K | 0.00% | −1,161−10.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,753 | $137.7K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment Corp | 10,920 | $140.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,972 | $140.6K | 0.01% | −2,740−20.0% | Reduced |
| State of Wisconsin Investment Board | 11,113 | $142.4K | 0.00% | −5,463−33.0% | Reduced |
| State of Wyoming | 11,434 | $146.5K | 0.04% | +2,102+22.5% | Added |
| Schonfeld Strategic Advisors LLC | 11,700 | $149.9K | 0.00% | −17,100−59.4% | Reduced |
| Texas Yale Capital Corp. | 12,000 | $153.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 12,012 | $153.9K | 0.01% | +748+6.6% | Added |
| BEAM Asset Management, LLC | 12,054 | $154.4K | 0.11% | 00.0% | Unchanged |
| CX Institutional | 12,103 | $155.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,626 | $161.7K | 0.00% | +519+4.3% | Added |
| Evergreen Capital Management LLC | 13,300 | $170.4K | 0.01% | +13,300 | New |
| Hennion & Walsh Asset Management, Inc. | 14,174 | $182.0K | 0.01% | −133−0.9% | Reduced |
| Cresset Asset Management, LLC | 14,483 | $185.5K | 0.00% | +14,483 | New |
| Raymond James & Associates | 14,690 | $188.2K | 0.00% | −388−2.6% | Reduced |
| Bank of Montreal | 14,657 | $188.6K | 0.00% | −5,264−26.4% | Reduced |
| Pictet Asset Management SA | 14,866 | $190.4K | 0.00% | 00.0% | Unchanged |
| Great Waters Wealth Management | 15,000 | $192.2K | 0.04% | +15,000 | New |
| Atomi Financial Group, Inc. | 15,002 | $192.2K | 0.09% | +15,002 | New |
| Trexquant Investment LP | 15,089 | $193.3K | 0.01% | −7,196−32.3% | Reduced |
| Convergence Investment Partners, LLC | 15,787 | $202.0K | 0.12% | +84+0.5% | Added |
| Mirador Capital Partners LP | 16,027 | $205.3K | 0.05% | −640−3.8% | Reduced |
| CIBC Private Wealth Group, LLC | 16,365 | $209.6K | 0.00% | +16,365 | New |
| Massachusetts Financial Services Co | 16,607 | $212.7K | 0.00% | −391−2.3% | Reduced |
| Captrust Financial Advisors | 18,516 | $237.2K | 0.00% | +608+3.4% | Added |
| Watershed Asset Management, L.L.C. | 18,947 | $242.7K | 0.30% | −3,736−16.5% | Reduced |
| Gallacher Capital Management LLC | 19,663 | $251.9K | 0.15% | +19,663 | New |
| Gotham Asset Management, LLC | 19,956 | $255.6K | 0.01% | +2,323+13.2% | Added |