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 |
|---|---|---|---|---|---|
| KBC Group NV | 4,298 | $45.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 4,177 | $44.1K | 0.01% | −9,365−69.2% | Reduced |
| Parkside Financial Bank & Trust | 3,883 | $41.0K | 0.01% | +133+3.5% | Added |
| Parallel Advisors, LLC | 2,981 | $31.5K | 0.00% | −1,800−37.6% | Reduced |
| North Star Investment Management Corp. | 2,951 | $31.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,898 | $30.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,806 | $29.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,758 | $29.0K | 0.00% | +402+17.1% | Added |
| National Bank of Canada | 2,662 | $29.0K | 0.00% | +500+23.1% | Added |
| HHM Wealth Advisors, LLC | 2,600 | $27.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,400 | $25.4K | 0.00% | +2,400 | New |
| Allworth Financial LP | 2,135 | $25.3K | 0.00% | +28+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,348 | $24.8K | 0.00% | −87,101−97.4% | Reduced |
| Mather Group, LLC. | 2,159 | $23.7K | 0.00% | +2,159 | New |
| Triad Wealth Partners, LLC | 2,078 | $22.0K | 0.01% | +2,078 | New |
| Estabrook Capital Management | 1,866 | $19.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,493 | $19.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,743 | $18.4K | 0.00% | +85+5.1% | Added |
| International Assets Investment Management, LLC | 1,671 | $17.7K | 0.00% | +1,671 | New |
| Proequities, Inc. | 1,496 | $15.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,492 | $15.8K | 0.00% | +1,202+414.5% | Added |
| Vermillion & White Wealth Management Group, LLC | 1,306 | $13.8K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,300 | $13.7K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,298 | $13.7K | 0.00% | +1,298 | New |
| Signaturefd, LLC | 1,068 | $11.3K | 0.00% | +412+62.8% | Added |
| CoreCap Advisors, LLC | 1,050 | $11.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 993 | $10.5K | 0.00% | +18+1.8% | Added |
| GWM Advisors LLC | 871 | $9.21K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 809 | $8.55K | 0.00% | +809 | New |
| Huntington National Bank | 762 | $8.05K | 0.00% | +199+35.3% | Added |
| New England Capital Financial Advisors LLC | 691 | $7.30K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 618 | $6.53K | 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 |
| Hillsdale Investment Management Inc. | 500 | $5.29K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 453 | $4.73K | 0.00% | +351+344.1% | Added |
| Fifth Third Bancorp | 443 | $4.68K | 0.00% | +177+66.5% | Added |
| SWAN Capital LLC | 409 | $4.32K | 0.00% | +409 | New |
| City State Bank | 400 | $4.23K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 427 | $4.00K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 364 | $3.98K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 309 | $3.27K | 0.00% | +309 | New |
| Bessemer Group Inc | 272 | $3.00K | 0.00% | +272 | New |
| St Germain D J Co Inc | 266 | $2.81K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 254 | $2.69K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 240 | $2.63K | 0.00% | +39+19.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 246 | $2.60K | 0.00% | −27−9.9% | Reduced |
| SRS Capital Advisors, Inc. | 238 | $2.52K | 0.00% | +238 | New |
| TD Capital Management LLC | 219 | $2.32K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 206 | $2.18K | 0.00% | −25−10.8% | Reduced |
| Scarborough Advisors, LLC | 190 | $2.01K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 188 | $1.99K | 0.00% | −19−9.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 173 | $1.83K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 158 | $1.67K | 0.00% | +90+132.4% | Added |
| Newton One Investments LLC | 134 | $1.41K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 115 | $1.22K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 109 | $1.15K | 0.00% | +35+47.3% | Added |
| Ronald Blue Trust, Inc. | 87 | $954 | 0.00% | +87 | New |
| Bell Investment Advisors, Inc | 56 | $592 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $571 | 0.00% | −2,806−98.1% | Reduced |
| Massmutual Trust Co FSB | 45 | $476 | 0.00% | −2−4.3% | Reduced |
| Carmichael Hill & Associates, Inc. | 45 | $476 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 33 | $349 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 26 | $275 | 0.00% | +26 | New |
| Cypress Capital, LLC | 25 | $264 | 0.00% | +25 | New |
| RFP Financial Group LLC | 23 | $243 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 22 | $233 | 0.00% | −1−4.3% | Reduced |
| Versant Capital Management, Inc | 15 | $159 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 13 | $138 | 0.00% | +4+44.4% | Added |
| Clearstead Advisors, LLC | 6 | $59 | 0.00% | +1+20.0% | Added |
| Acadian Asset Management LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,000,383−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −247,173−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −193,020−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −136,100−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −128,718−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −115,614−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −104,198−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −82,111−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −77,834−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −50,416−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −48,072−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −32,882−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −28,229−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −25,116−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −23,906−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −19,788−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −19,234−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −18,283−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,278−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,931−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,597−100.0% | Sold out |
| BEAM Asset Management, LLC | 0 | $0 | 0.00% | −12,721−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −12,103−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,584−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −11,353−100.0% | Sold out |