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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3,031 | $34.2K | 0.00% | −91−2.9% | Reduced |
| North Star Investment Management Corp. | 2,951 | $33.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,895 | $33.0K | 0.00% | +3+0.1% | Added |
| Private Trust Co NA | 2,898 | $32.7K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,600 | $29.3K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,806 | $28.9K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,500 | $28.2K | 0.00% | +2,500 | New |
| Armstrong Advisory Group, Inc | 2,175 | $24.5K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 2,100 | $23.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,094 | $23.6K | 0.00% | +13+0.6% | Added |
| National Bank of Canada | 1,932 | $22.1K | 0.00% | −100,068−98.1% | Reduced |
| Pacer Advisors, Inc. | 1,893 | $21.4K | 0.00% | +1,078+132.3% | Added |
| Estabrook Capital Management | 1,866 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,740 | $19.6K | 0.01% | +1,269+269.4% | Added |
| Quadrant Capital Group LLC | 1,676 | $18.9K | 0.00% | −19−1.1% | Reduced |
| Proequities, Inc. | 1,496 | $16.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,319 | $14.9K | 0.00% | +568+75.6% | Added |
| Vermillion & White Wealth Management Group, LLC | 1,306 | $14.7K | 0.01% | +1,306 | New |
| Nomura Asset Management Co Ltd | 1,300 | $14.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,216 | $13.7K | 0.00% | +345+39.6% | Added |
| City State Bank | 1,061 | $12.0K | 0.01% | 00.0% | Unchanged |
| Monetary Management Group Inc | 1,000 | $11.3K | 0.00% | +1,000 | New |
| Sound Income Strategies, LLC | 958 | $10.8K | 0.00% | +958 | New |
| Hobbs Group Advisors, LLC | 809 | $9.13K | 0.00% | +809 | New |
| New England Capital Financial Advisors LLC | 691 | $7.79K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 618 | $6.97K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $6.77K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 563 | $6.35K | 0.00% | −2,395−81.0% | Reduced |
| Fifth Third Bancorp | 513 | $5.79K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 500 | $5.64K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 441 | $4.97K | 0.00% | +441 | New |
| LGT Financial Advisors LLC | 425 | $4.79K | 0.01% | −62−12.7% | Reduced |
| Coston, McIsaac & Partners | 427 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 391 | $4.00K | 0.00% | +391 | New |
| Focused Wealth Management, Inc | 351 | $3.96K | 0.00% | +1+0.3% | Added |
| Rogco, LP | 336 | $3.79K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 326 | $3.68K | 0.00% | +326 | New |
| Harbour Investments, Inc. | 315 | $3.55K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 285 | $3.22K | 0.00% | −424−59.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 273 | $3.08K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 266 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 219 | $2.48K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 210 | $2.37K | 0.00% | +55+35.5% | Added |
| GAMMA Investing LLC | 216 | $2.26K | 0.00% | +216 | New |
| Scarborough Advisors, LLC | 190 | $2.14K | 0.00% | +190 | New |
| Bessemer Group Inc | 217 | $2.00K | 0.00% | +217 | New |
| Massmutual Trust Co FSB | 163 | $1.84K | 0.00% | +59+56.7% | Added |
| Farther Finance Advisors, LLC | 150 | $1.69K | 0.00% | +100+200.0% | Added |
| EverSource Wealth Advisors, LLC | 148 | $1.67K | 0.00% | −85−36.5% | Reduced |
| Newton One Investments LLC | 134 | $1.51K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 131 | $1.48K | 0.00% | +38+40.9% | Added |
| Frazier Financial Advisors, LLC | 72 | $813 | 0.00% | +72 | New |
| Bell Investment Advisors, Inc | 56 | $632 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $609 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 51 | $575 | 0.00% | +36+240.0% | Added |
| Carmichael Hill & Associates, Inc. | 45 | $508 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 40 | $451 | 0.00% | +40 | New |
| Global Retirement Partners, LLC | 33 | $352 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 27 | $305 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 25 | $282 | 0.00% | −2−7.4% | Reduced |
| RFP Financial Group LLC | 23 | $259 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 9 | $102 | 0.00% | +9 | New |
| Tfo-TDC, LLC | 4 | $45 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Western Standard LLC | 0 | $0 | 0.00% | −265,418−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −104,130−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −75,445−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −74,679−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −60,373−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −44,321−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −37,616−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −35,102−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −32,279−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −22,186−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −20,978−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,526−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −16,312−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,811−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −11,978−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −11,469−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −10,684−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,029−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −6,353−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −2,898−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Rothschild Investment Corp | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |