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, Q4 2023
Institutional positions in Vector Group Ltd as of Dec 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
- 265
- +10 vs. Q3 2023
- Shares held
- 101.0M
- +2.10M (+2.1%) vs. Q3 2023
- Total value
- $1.14B
- +$85.9M (+8.2%) vs. Q3 2023
- New holders
- 36
- 85 more added
- Sold out
- 26
- 88 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q3 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% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 4 | $45 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 9 | $102 | 0.00% | +9 | New |
| RFP Financial Group LLC | 23 | $259 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 25 | $282 | 0.00% | −2−7.4% | Reduced |
| Abound Wealth Management | 27 | $305 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $352 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 40 | $451 | 0.00% | +40 | New |
| Carmichael Hill & Associates, Inc. | 45 | $508 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 51 | $575 | 0.00% | +36+240.0% | Added |
| First Horizon Advisors, Inc. | 54 | $609 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $632 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 72 | $813 | 0.00% | +72 | New |
| JFS Wealth Advisors, LLC | 131 | $1.48K | 0.00% | +38+40.9% | Added |
| Newton One Investments LLC | 134 | $1.51K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 148 | $1.67K | 0.00% | −85−36.5% | Reduced |
| Farther Finance Advisors, LLC | 150 | $1.69K | 0.00% | +100+200.0% | Added |
| Massmutual Trust Co FSB | 163 | $1.84K | 0.00% | +59+56.7% | Added |
| Bessemer Group Inc | 217 | $2.00K | 0.00% | +217 | New |
| Scarborough Advisors, LLC | 190 | $2.14K | 0.00% | +190 | New |
| GAMMA Investing LLC | 216 | $2.26K | 0.00% | +216 | New |
| Hexagon Capital Partners LLC | 210 | $2.37K | 0.00% | +55+35.5% | Added |
| TD Capital Management LLC | 219 | $2.48K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 266 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 273 | $3.08K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 285 | $3.22K | 0.00% | −424−59.8% | Reduced |
| Harbour Investments, Inc. | 315 | $3.55K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 326 | $3.68K | 0.00% | +326 | New |
| Rogco, LP | 336 | $3.79K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 351 | $3.96K | 0.00% | +1+0.3% | Added |
| Coston, McIsaac & Partners | 427 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 391 | $4.00K | 0.00% | +391 | New |
| LGT Financial Advisors LLC | 425 | $4.79K | 0.01% | −62−12.7% | Reduced |
| ICA Group Wealth Management, LLC | 441 | $4.97K | 0.00% | +441 | New |
| Hillsdale Investment Management Inc. | 500 | $5.64K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 513 | $5.79K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 563 | $6.35K | 0.00% | −2,395−81.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 600 | $6.77K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 618 | $6.97K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 691 | $7.79K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 809 | $9.13K | 0.00% | +809 | New |
| Sound Income Strategies, LLC | 958 | $10.8K | 0.00% | +958 | New |
| Monetary Management Group Inc | 1,000 | $11.3K | 0.00% | +1,000 | New |
| City State Bank | 1,061 | $12.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,216 | $13.7K | 0.00% | +345+39.6% | Added |
| Nomura Asset Management Co Ltd | 1,300 | $14.7K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 1,306 | $14.7K | 0.01% | +1,306 | New |
| Signaturefd, LLC | 1,319 | $14.9K | 0.00% | +568+75.6% | Added |
| Proequities, Inc. | 1,496 | $16.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,676 | $18.9K | 0.00% | −19−1.1% | Reduced |
| Quarry LP | 1,740 | $19.6K | 0.01% | +1,269+269.4% | Added |
| Estabrook Capital Management | 1,866 | $21.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,893 | $21.4K | 0.00% | +1,078+132.3% | Added |
| National Bank of Canada | 1,932 | $22.1K | 0.00% | −100,068−98.1% | Reduced |
| Allworth Financial LP | 2,094 | $23.6K | 0.00% | +13+0.6% | Added |
| Highlander Capital Management, LLC | 2,100 | $23.7K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,175 | $24.5K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,500 | $28.2K | 0.00% | +2,500 | New |
| Spire Wealth Management | 2,806 | $28.9K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,600 | $29.3K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 2,898 | $32.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,895 | $33.0K | 0.00% | +3+0.1% | Added |
| North Star Investment Management Corp. | 2,951 | $33.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,031 | $34.2K | 0.00% | −91−2.9% | Reduced |
| Parkside Financial Bank & Trust | 3,136 | $35.4K | 0.01% | −79−2.5% | Reduced |
| Tradition Wealth Management, LLC | 3,409 | $38.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,298 | $48.0K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 5,848 | $66.0K | 0.01% | −178−3.0% | Reduced |
| Covestor Ltd | 6,270 | $70.0K | 0.05% | −3,632−36.7% | Reduced |
| Lindbrook Capital, LLC | 6,419 | $72.4K | 0.01% | +590+10.1% | Added |
| Wolverine Asset Management LLC | 6,795 | $76.6K | 0.00% | −49,900−88.0% | Reduced |
| Advisory Services Network, LLC | 7,404 | $83.5K | 0.00% | +7,404 | New |
| Point72 Middle East FZE | 7,420 | $83.7K | 0.01% | +3,681+98.4% | Added |
| Metropolitan Life Insurance Co | 8,165 | $92.1K | 0.00% | −607−6.9% | Reduced |
| Lazard Asset Management LLC | 9,676 | $109.0K | 0.00% | +3,323+52.3% | Added |
| Private Portfolio Partners LLC | 10,000 | $112.8K | 0.03% | +10,000 | New |
| Graham Capital Management, L.P. | 10,393 | $117.2K | 0.00% | +10,393 | New |
| Envestnet Asset Management Inc | 10,603 | $119.6K | 0.00% | −3,255−23.5% | Reduced |
| Rothschild Investment LLC | 10,920 | $123.2K | 0.01% | +10,920 | New |
| Pathstone Holdings, LLC | 11,614 | $131.0K | 0.00% | +11,614 | New |
| Raymond James & Associates | 11,990 | $135.2K | 0.00% | −6,178−34.0% | Reduced |
| Texas Yale Capital Corp. | 12,000 | $135.4K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 12,103 | $136.5K | 0.01% | 00.0% | Unchanged |
| Financial Counselors Inc | 12,233 | $138.0K | 0.00% | +12,233 | New |
| Motiv8 Investments LLC | 12,242 | $138.1K | 0.12% | +12,242 | New |
| Prelude Capital Management, LLC | 12,309 | $138.8K | 0.01% | −6,762−35.5% | Reduced |
| Keebeck Alpha, LP | 12,309 | $138.8K | 0.11% | −6,658−35.1% | Reduced |
| BEAM Asset Management, LLC | 12,497 | $141.0K | 0.09% | +217+1.8% | Added |
| Mackenzie Financial Corp | 12,689 | $143.1K | 0.00% | −48,533−79.3% | Reduced |
| Stifel Financial Corp | 13,674 | $154.2K | 0.00% | −706−4.9% | Reduced |
| State of Wyoming | 13,974 | $157.6K | 0.03% | +7,867+128.8% | Added |
| Ameritas Investment Partners, Inc. | 14,452 | $163.0K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 14,825 | $167.2K | 0.16% | +14,825 | New |
| Pictet Asset Management Holding SA | 14,866 | $167.7K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,012 | $169.3K | 0.00% | −30,429−67.0% | Reduced |
| Great Waters Wealth Management | 15,000 | $169.9K | 0.03% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 15,130 | $170.7K | 0.00% | −922−5.7% | Reduced |
| Cresset Asset Management, LLC | 16,958 | $191.3K | 0.00% | +2,503+17.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,714 | $199.8K | 0.01% | −562−3.1% | Reduced |