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 2024
Institutional positions in Vector Group Ltd as of Mar 31, 2024. 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
- 282
- +18 vs. Q4 2023
- Shares held
- 101.0M
- +8.44K (0.0%) vs. Q4 2023
- Total value
- $1.11B
- −$31.3M (−2.8%) vs. Q4 2023
- New holders
- 44
- 91 more added
- Sold out
- 26
- 97 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q4 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 |
| Quest Partners LLC | 1 | $11 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 4 | $44 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5 | $60 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 9 | $99 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 15 | $164 | 0.00% | −36−70.6% | Reduced |
| RFP Financial Group LLC | 23 | $252 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 23 | $253 | 0.00% | −2−8.0% | Reduced |
| Abound Wealth Management | 27 | $296 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $362 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 45 | $494 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 47 | $515 | 0.00% | −116−71.2% | Reduced |
| Bell Investment Advisors, Inc | 56 | $614 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 68 | $745 | 0.00% | +68 | New |
| JFS Wealth Advisors, LLC | 74 | $812 | 0.00% | −57−43.5% | Reduced |
| Smartleaf Asset Management LLC | 102 | $1.11K | 0.00% | +102 | New |
| Harbour Investments, Inc. | 115 | $1.26K | 0.00% | −200−63.5% | Reduced |
| Newton One Investments LLC | 134 | $1.47K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 173 | $1.90K | 0.00% | −100−36.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 193 | $2.00K | 0.00% | +193 | New |
| Scarborough Advisors, LLC | 190 | $2.08K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 201 | $2.15K | 0.00% | +51+34.0% | Added |
| Hexagon Capital Partners LLC | 207 | $2.27K | 0.00% | −3−1.4% | Reduced |
| TD Capital Management LLC | 219 | $2.40K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 231 | $2.53K | 0.00% | +15+6.9% | Added |
| LGT Financial Advisors LLC | 254 | $2.78K | 0.00% | −171−40.2% | Reduced |
| Fifth Third Bancorp | 266 | $2.92K | 0.00% | −247−48.1% | Reduced |
| St Germain D J Co Inc | 266 | $2.92K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 273 | $2.99K | 0.00% | +273 | New |
| Northwestern Mutual Wealth Management Co | 290 | $3.18K | 0.00% | +5+1.8% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $3.29K | 0.00% | +300 | New |
| Main Street Group, LTD | 364 | $3.90K | 0.00% | +364 | New |
| City State Bank | 400 | $4.00K | 0.00% | −661−62.3% | Reduced |
| Coston, McIsaac & Partners | 427 | $4.00K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 441 | $4.83K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 500 | $5.48K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 563 | $6.17K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $6.58K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 618 | $6.77K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 656 | $7.19K | 0.00% | −663−50.3% | Reduced |
| New England Capital Financial Advisors LLC | 691 | $7.57K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 871 | $9.55K | 0.00% | −345−28.4% | Reduced |
| Sound Income Strategies, LLC | 975 | $10.7K | 0.00% | +17+1.8% | Added |
| CoreCap Advisors, LLC | 1,050 | $11.5K | 0.00% | +1,050 | New |
| Nomura Asset Management Co Ltd | 1,300 | $14.2K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 1,306 | $14.3K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,493 | $15.5K | 0.00% | +1,345+908.8% | Added |
| Proequities, Inc. | 1,496 | $16.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,658 | $18.2K | 0.00% | −18−1.1% | Reduced |
| ORG Partners LLC | 1,714 | $18.4K | 0.03% | −4,134−70.7% | Reduced |
| Estabrook Capital Management | 1,866 | $20.5K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 2,100 | $23.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,107 | $23.1K | 0.00% | +13+0.6% | Added |
| National Bank of Canada | 2,162 | $23.4K | 0.00% | +230+11.9% | Added |
| Armstrong Advisory Group, Inc | 2,175 | $24.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,356 | $26.0K | 0.00% | −539−18.6% | Reduced |
| First Manhattan Co | 2,500 | $27.4K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,600 | $28.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,806 | $30.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 2,860 | $31.3K | 0.00% | +2,806+5,196.3% | Added |
| Private Trust Co NA | 2,898 | $31.8K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,951 | $32.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,750 | $41.1K | 0.01% | +614+19.6% | Added |
| KBC Group NV | 4,298 | $47.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,538 | $49.7K | 0.02% | +2,798+160.8% | Added |
| Parallel Advisors, LLC | 4,781 | $52.4K | 0.00% | +1,750+57.7% | Added |
| Pacer Advisors, Inc. | 5,334 | $58.5K | 0.00% | +3,441+181.8% | Added |
| Lindbrook Capital, LLC | 5,829 | $63.9K | 0.01% | −590−9.2% | Reduced |
| Metropolitan Life Insurance Co | 7,306 | $80.1K | 0.00% | −859−10.5% | Reduced |
| Point72 (DIFC) Ltd | 9,207 | $100.9K | 0.01% | +9,207 | New |
| Motiv8 Investments LLC | 10,071 | $110.4K | 0.09% | −2,171−17.7% | Reduced |
| SpiderRock Advisors, LLC | 10,427 | $112.4K | 0.00% | +10,427 | New |
| Rothschild Investment LLC | 10,895 | $119.4K | 0.01% | −25−0.2% | Reduced |
| State of Wisconsin Investment Board | 11,061 | $121.2K | 0.00% | −3,951−26.3% | Reduced |
| CIBC Private Wealth Group, LLC | 11,354 | $121.6K | 0.00% | +11,354 | New |
| Sigma Planning Corp | 11,146 | $122.2K | 0.00% | +11,146 | New |
| Evergreen Capital Management LLC | 11,247 | $123.3K | 0.00% | +11,247 | New |
| Avantax Advisory Services, Inc. | 11,258 | $123.4K | 0.00% | −11,713−51.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 11,353 | $124.4K | 0.00% | +11,353 | New |
| Envestnet Asset Management Inc | 11,584 | $127.0K | 0.00% | +981+9.3% | Added |
| Covestor Ltd | 11,773 | $129.0K | 0.08% | +5,503+87.8% | Added |
| Texas Yale Capital Corp. | 12,000 | $131.5K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 12,103 | $132.6K | 0.01% | 00.0% | Unchanged |
| Financial Counselors Inc | 12,233 | $134.1K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 12,245 | $134.2K | 0.00% | +631+5.4% | Added |
| Captrust Financial Advisors | 12,467 | $136.6K | 0.00% | −5,560−30.8% | Reduced |
| BEAM Asset Management, LLC | 12,721 | $139.4K | 0.08% | +224+1.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 13,542 | $148.4K | 0.04% | +13,542 | New |
| Nebula Research & Development LLC | 13,597 | $149.0K | 0.03% | +13,597 | New |
| Tower Research Capital LLC (TRC) | 13,850 | $151.8K | 0.00% | −36,300−72.4% | Reduced |
| Wolverine Trading, LLC | 14,093 | $154.5K | 0.00% | +14,093 | New |
| Raymond James & Associates | 14,144 | $155.0K | 0.00% | +2,154+18.0% | Added |
| Ameritas Investment Partners, Inc. | 14,452 | $158.4K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 14,603 | $160.1K | 0.00% | −2,355−13.9% | Reduced |
| Kestra Advisory Services, LLC | 14,742 | $161.6K | 0.00% | +14,742 | New |
| Pictet Asset Management Holding SA | 14,866 | $162.9K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 14,919 | $163.5K | 0.00% | −211−1.4% | Reduced |
| Aigen Investment Management, LP | 14,931 | $163.6K | 0.04% | −24,828−62.4% | Reduced |
| Atomi Financial Group, Inc. | 14,995 | $164.3K | 0.02% | −9,388−38.5% | Reduced |