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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,787 | $35.7K | 0.00% | −990−26.2% | Reduced |
| HHM Wealth Advisors, LLC | 2,600 | $33.3K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,175 | $27.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,089 | $26.8K | 0.00% | +11+0.5% | Added |
| Quarry LP | 1,880 | $24.1K | 0.02% | −829−30.6% | Reduced |
| CWM, LLC | 1,904 | $24.0K | 0.00% | +91+5.0% | Added |
| Estabrook Capital Management | 1,866 | $23.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,822 | $23.3K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,745 | $22.4K | 0.00% | +1,745 | New |
| Hillsdale Investment Management Inc. | 1,700 | $21.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,496 | $19.2K | 0.00% | −1,586−51.5% | Reduced |
| Nomura Asset Management Co Ltd | 1,300 | $16.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,102 | $14.1K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,061 | $14.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 871 | $11.2K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 691 | $8.85K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 689 | $8.83K | 0.00% | +32+4.9% | Added |
| Tyler-Stone Wealth Management | 618 | $8.00K | 0.00% | +618 | New |
| Newbridge Financial Services Group, Inc. | 600 | $7.69K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 441 | $5.65K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 373 | $4.78K | 0.00% | −100−21.1% | Reduced |
| Focused Wealth Management, Inc | 350 | $4.48K | 0.00% | +1+0.3% | Added |
| Colonial Trust Advisors | 340 | $4.36K | 0.00% | −170−33.3% | Reduced |
| Harbour Investments, Inc. | 315 | $4.04K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 275 | $3.52K | 0.00% | +4+1.5% | Added |
| St Germain D J Co Inc | 266 | $3.41K | 0.00% | +266 | New |
| Fifth Third Bancorp | 234 | $3.00K | 0.00% | +95+68.3% | Added |
| TD Capital Management LLC | 219 | $2.81K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 149 | $1.91K | 0.00% | +45+43.3% | Added |
| EverSource Wealth Advisors, LLC | 148 | $1.90K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 134 | $1.71K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 131 | $1.68K | 0.00% | −13−9.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 100 | $1.28K | 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 |
| Bell Investment Advisors, Inc | 56 | $718 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $692 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 50 | $641 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 45 | $577 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $423 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 33 | $423 | 0.00% | −1−2.9% | Reduced |
| SJS Investment Consulting Inc. | 27 | $346 | 0.00% | −5−15.6% | Reduced |
| Abound Wealth Management | 27 | $346 | 0.00% | +27 | New |
| RFP Financial Group LLC | 23 | $295 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 15 | $192 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 10 | $128 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 8 | $102 | 0.00% | −1−11.1% | Reduced |
| Tfo-TDC, LLC | 4 | $51 | 0.00% | 00.0% | Unchanged |
| 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 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −96,221−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −94,129−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −66,577−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −65,776−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −57,216−100.0% | Sold out |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −52,125−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −49,101−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −41,661−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −40,930−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −29,889−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −24,608−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,210−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,497−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,283−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −17,661−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,138−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −13,453−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −10,897−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,791−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,625−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,671−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −804−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |