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 2024
Institutional positions in Vector Group Ltd as of Jun 30, 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
- 273
- −6 vs. Q1 2024
- Shares held
- 105.3M
- +4.41M (+4.4%) vs. Q1 2024
- Total value
- $1.11B
- +$6.98M (+0.6%) vs. Q1 2024
- New holders
- 30
- 93 more added
- Sold out
- 36
- 100 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q1 2024.
| 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 |
| Clearstead Advisors, LLC | 6 | $59 | 0.00% | +1+20.0% | Added |
| DiNuzzo Private Wealth, Inc. | 13 | $138 | 0.00% | +4+44.4% | Added |
| Versant Capital Management, Inc | 15 | $159 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 22 | $233 | 0.00% | −1−4.3% | Reduced |
| RFP Financial Group LLC | 23 | $243 | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 25 | $264 | 0.00% | +25 | New |
| Innealta Capital, LLC | 26 | $275 | 0.00% | +26 | New |
| Global Retirement Partners, LLC | 33 | $349 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 45 | $476 | 0.00% | −2−4.3% | Reduced |
| Carmichael Hill & Associates, Inc. | 45 | $476 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $571 | 0.00% | −2,806−98.1% | Reduced |
| Bell Investment Advisors, Inc | 56 | $592 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 87 | $954 | 0.00% | +87 | New |
| JFS Wealth Advisors, LLC | 109 | $1.15K | 0.00% | +35+47.3% | Added |
| Harbour Investments, Inc. | 115 | $1.22K | 0.00% | 00.0% | Unchanged |
| Newton One Investments LLC | 134 | $1.41K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 158 | $1.67K | 0.00% | +90+132.4% | Added |
| Steward Partners Investment Advisory, LLC | 173 | $1.83K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 188 | $1.99K | 0.00% | −19−9.2% | Reduced |
| Scarborough Advisors, LLC | 190 | $2.01K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 206 | $2.18K | 0.00% | −25−10.8% | Reduced |
| TD Capital Management LLC | 219 | $2.32K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 238 | $2.52K | 0.00% | +238 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 246 | $2.60K | 0.00% | −27−9.9% | Reduced |
| Farther Finance Advisors, LLC | 240 | $2.63K | 0.00% | +39+19.4% | Added |
| LGT Financial Advisors LLC | 254 | $2.69K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 266 | $2.81K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 272 | $3.00K | 0.00% | +272 | New |
| Gleason Group, Inc. | 309 | $3.27K | 0.00% | +309 | New |
| Main Street Group, LTD | 364 | $3.98K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 427 | $4.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 400 | $4.23K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 409 | $4.32K | 0.00% | +409 | New |
| Fifth Third Bancorp | 443 | $4.68K | 0.00% | +177+66.5% | Added |
| Smartleaf Asset Management LLC | 453 | $4.73K | 0.00% | +351+344.1% | Added |
| Hillsdale Investment Management Inc. | 500 | $5.29K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $6.34K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 600 | $6.34K | 0.00% | +300+100.0% | Added |
| Atlantic Edge Private Wealth Management, LLC | 600 | $6.34K | 0.00% | +600 | New |
| Tyler-Stone Wealth Management | 618 | $6.53K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 691 | $7.30K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 762 | $8.05K | 0.00% | +199+35.3% | Added |
| Hobbs Group Advisors, LLC | 809 | $8.55K | 0.00% | +809 | New |
| GWM Advisors LLC | 871 | $9.21K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 993 | $10.5K | 0.00% | +18+1.8% | Added |
| CoreCap Advisors, LLC | 1,050 | $11.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,068 | $11.3K | 0.00% | +412+62.8% | Added |
| Optiver Holding B.V. | 1,298 | $13.7K | 0.00% | +1,298 | New |
| Nomura Asset Management Co Ltd | 1,300 | $13.7K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 1,306 | $13.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,492 | $15.8K | 0.00% | +1,202+414.5% | Added |
| Proequities, Inc. | 1,496 | $15.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,671 | $17.7K | 0.00% | +1,671 | New |
| Quadrant Capital Group LLC | 1,743 | $18.4K | 0.00% | +85+5.1% | Added |
| EverSource Wealth Advisors, LLC | 1,493 | $19.1K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,866 | $19.7K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 2,078 | $22.0K | 0.01% | +2,078 | New |
| Mather Group, LLC. | 2,159 | $23.7K | 0.00% | +2,159 | New |
| Allspring Global Investments Holdings, LLC | 2,348 | $24.8K | 0.00% | −87,101−97.4% | Reduced |
| Allworth Financial LP | 2,135 | $25.3K | 0.00% | +28+1.3% | Added |
| IFP Advisors, Inc | 2,400 | $25.4K | 0.00% | +2,400 | New |
| HHM Wealth Advisors, LLC | 2,600 | $27.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,662 | $29.0K | 0.00% | +500+23.1% | Added |
| CWM, LLC | 2,758 | $29.0K | 0.00% | +402+17.1% | Added |
| Spire Wealth Management | 2,806 | $29.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,898 | $30.6K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,951 | $31.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,981 | $31.5K | 0.00% | −1,800−37.6% | Reduced |
| Parkside Financial Bank & Trust | 3,883 | $41.0K | 0.01% | +133+3.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,177 | $44.1K | 0.01% | −9,365−69.2% | Reduced |
| KBC Group NV | 4,298 | $45.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 5,600 | $59.2K | 0.00% | +5,600 | New |
| Lindbrook Capital, LLC | 5,903 | $62.4K | 0.01% | +74+1.3% | Added |
| ORG Partners LLC | 6,039 | $66.1K | 0.01% | +4,325+252.3% | Added |
| Quarry LP | 9,648 | $102.0K | 0.04% | +5,110+112.6% | Added |
| Avantax Advisory Services, Inc. | 10,191 | $107.7K | 0.00% | −1,067−9.5% | Reduced |
| Somerset Trust Co | 10,410 | $110.0K | 0.05% | +10,410 | New |
| SpiderRock Advisors, LLC | 10,427 | $110.2K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 10,607 | $112.1K | 0.00% | −1,638−13.4% | Reduced |
| Sigma Planning Corp | 10,936 | $115.6K | 0.00% | −210−1.9% | Reduced |
| Rothschild Investment LLC | 10,940 | $115.6K | 0.01% | +45+0.4% | Added |
| CIBC Private Wealth Group, LLC | 11,897 | $124.9K | 0.00% | +543+4.8% | Added |
| Raymond James & Associates | 11,914 | $125.9K | 0.00% | −2,230−15.8% | Reduced |
| Texas Yale Capital Corp. | 12,000 | $126.8K | 0.01% | 00.0% | Unchanged |
| Financial Counselors Inc | 12,222 | $129.2K | 0.00% | −11−0.1% | Reduced |
| FMR LLC | 13,214 | $139.7K | 0.00% | −28,509−68.3% | Reduced |
| Baird Financial Group, Inc. | 13,273 | $140.3K | 0.00% | −2,775−17.3% | Reduced |
| Ritholtz Wealth Management | 13,547 | $143.2K | 0.00% | −13,486−49.9% | Reduced |
| Point72 (DIFC) Ltd | 13,705 | $144.9K | 0.01% | +4,498+48.9% | Added |
| Ameritas Investment Partners, Inc. | 14,452 | $152.8K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 14,475 | $153.0K | 0.00% | −3,964−21.5% | Reduced |
| RSM US Wealth Management LLC | 14,291 | $156.3K | 0.00% | +14,291 | New |
| Neuberger Berman Group LLC | 14,801 | $156.4K | 0.00% | +14,801 | New |
| Pictet Asset Management Holding SA | 14,866 | $157.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 14,868 | $157.2K | 0.00% | +775+5.5% | Added |
| Fox Run Management, L.L.C. | 14,963 | $158.2K | 0.03% | −23,434−61.0% | Reduced |
| Great Waters Wealth Management | 15,000 | $158.6K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,111 | $159.7K | 0.00% | +508+3.5% | Added |