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, Q3 2024
Institutional positions in Vector Group Ltd as of Sep 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
VGR is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 259
- −12 vs. Q2 2024
- Shares held
- 102.0M
- +18.0M (+21.4%) vs. Q2 2024
- Total value
- $1.52B
- +$632.8M (+71.3%) vs. Q2 2024
- New holders
- 51
- 63 more added
- Sold out
- 63
- 103 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vector Group Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 6 | $84 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 15 | $224 | 0.00% | +15 | New |
| Mendota Financial Group, LLC | 17 | $254 | 0.00% | +17 | New |
| Global Retirement Partners, LLC | 33 | $492 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 45 | $672 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 48 | $716 | 0.00% | +48 | New |
| First Horizon Advisors, Inc. | 54 | $806 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $836 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 98 | $1.46K | 0.00% | +53+117.8% | Added |
| Harbour Investments, Inc. | 125 | $1.86K | 0.00% | +10+8.7% | Added |
| Geneos Wealth Management Inc. | 153 | $2.28K | 0.00% | +153 | New |
| Steward Partners Investment Advisory, LLC | 173 | $2.58K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 197 | $3.00K | 0.00% | −2,561−92.9% | Reduced |
| Smartleaf Asset Management LLC | 211 | $3.15K | 0.00% | −242−53.4% | Reduced |
| TD Capital Management LLC | 219 | $3.27K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 232 | $3.46K | 0.00% | +217+1,446.7% | Added |
| SRS Capital Advisors, Inc. | 238 | $3.55K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 265 | $3.95K | 0.00% | −183,648−99.9% | Reduced |
| St Germain D J Co Inc | 266 | $3.97K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 297 | $4.43K | 0.00% | +57+23.8% | Added |
| Northwestern Mutual Wealth Management Co | 300 | $4.47K | 0.00% | −1,192−79.9% | Reduced |
| Bessemer Group Inc | 367 | $5.00K | 0.00% | +95+34.9% | Added |
| Umb Bank N A | 341 | $5.09K | 0.00% | +183+115.8% | Added |
| Main Street Group, LTD | 364 | $5.43K | 0.00% | 00.0% | Unchanged |
| City State Bank | 400 | $5.97K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 427 | $6.00K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 409 | $6.10K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 458 | $6.83K | 0.00% | +458 | New |
| Jones Financial Companies LLLP | 546 | $8.14K | 0.00% | +546 | New |
| Hexagon Capital Partners LLC | 570 | $8.50K | 0.00% | +382+203.2% | Added |
| Newbridge Financial Services Group, Inc. | 600 | $8.95K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 600 | $8.95K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 601 | $8.97K | 0.00% | +158+35.7% | Added |
| Ronald Blue Trust, Inc. | 905 | $9.57K | 0.00% | +818+940.2% | Added |
| New England Capital Financial Advisors LLC | 691 | $10.3K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 762 | $11.4K | 0.00% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 809 | $12.1K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,029 | $15.0K | 0.00% | +1,029 | New |
| Sound Income Strategies, LLC | 1,006 | $15.0K | 0.00% | +13+1.3% | Added |
| CoreCap Advisors, LLC | 1,050 | $15.7K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,259 | $18.8K | 0.00% | −39−3.0% | Reduced |
| Nomura Asset Management Co Ltd | 1,300 | $19.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,345 | $20.1K | 0.00% | −148−9.9% | Reduced |
| Signaturefd, LLC | 1,428 | $21.3K | 0.00% | +360+33.7% | Added |
| CIBC Private Wealth Group, LLC | 1,440 | $21.5K | 0.00% | −10,457−87.9% | Reduced |
| Proequities, Inc. | 1,496 | $22.3K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,536 | $22.9K | 0.00% | −1,064−40.9% | Reduced |
| Lindbrook Capital, LLC | 1,548 | $23.1K | 0.00% | −4,355−73.8% | Reduced |
| Jaffetilchin Investment Partners, LLC | 1,849 | $27.6K | 0.00% | +1,849 | New |
| Estabrook Capital Management | 1,866 | $27.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,918 | $28.6K | 0.00% | −980−33.8% | Reduced |
| Allworth Financial LP | 2,145 | $32.0K | 0.00% | +10+0.5% | Added |
| Quadrant Capital Group LLC | 2,188 | $32.6K | 0.00% | +445+25.5% | Added |
| National Bank of Canada | 2,333 | $34.8K | 0.00% | −329−12.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,386 | $35.6K | 0.00% | +38+1.6% | Added |
| ORG Partners LLC | 2,504 | $37.4K | 0.01% | −3,535−58.5% | Reduced |
| Parallel Advisors, LLC | 2,680 | $40.0K | 0.00% | −301−10.1% | Reduced |
| Spire Wealth Management | 2,806 | $41.9K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,951 | $44.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,974 | $44.4K | 0.00% | −90,175−96.8% | Reduced |
| Hillsdale Investment Management Inc. | 3,060 | $45.7K | 0.00% | +2,560+512.0% | Added |
| Baird Financial Group, Inc. | 3,546 | $52.9K | 0.00% | −9,727−73.3% | Reduced |
| US Bancorp | 4,130 | $61.6K | 0.00% | −42,616−91.2% | Reduced |
| KBC Group NV | 4,298 | $64.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4,751 | $70.9K | 0.01% | +868+22.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 5,001 | $74.6K | 0.01% | +824+19.7% | Added |
| Walleye Capital LLC | 8,133 | $121.3K | 0.00% | −76,697−90.4% | Reduced |
| Quest Partners LLC | 8,893 | $132.7K | 0.01% | −29,624−76.9% | Reduced |
| Pathstone Holdings, LLC | 10,320 | $154.0K | 0.00% | −287−2.7% | Reduced |
| SpiderRock Advisors, LLC | 10,427 | $155.6K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,513 | $156.8K | 0.00% | −3,962−27.4% | Reduced |
| RSM US Wealth Management LLC | 10,521 | $156.9K | 0.00% | −3,770−26.4% | Reduced |
| Somerset Trust Co | 10,573 | $157.7K | 0.06% | +163+1.6% | Added |
| Tower Research Capital LLC (TRC) | 11,152 | $166.4K | 0.00% | −19,953−64.1% | Reduced |
| JustInvest LLC | 11,808 | $176.2K | 0.00% | +11,808 | New |
| Raymond James Financial Services Advisors, Inc. | 11,809 | $176.2K | 0.00% | −7,932−40.2% | Reduced |
| Texas Yale Capital Corp. | 12,000 | $179.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,013 | $179.2K | 0.00% | −7,665−39.0% | Reduced |
| Financial Counselors Inc | 12,222 | $182.4K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,499 | $186.5K | 0.00% | +12,499 | New |
| Neuberger Berman Group LLC | 12,570 | $187.5K | 0.00% | −2,231−15.1% | Reduced |
| Atomi Financial Group, Inc. | 12,829 | $191.4K | 0.01% | −4,058−24.0% | Reduced |
| Murchinson Ltd. | 13,000 | $194.0K | 0.08% | +13,000 | New |
| Ritholtz Wealth Management | 13,215 | $197.2K | 0.01% | −332−2.5% | Reduced |
| FMR LLC | 13,216 | $197.2K | 0.00% | +20.0% | Added |
| Los Angeles Capital Management LLC | 13,629 | $203.3K | 0.00% | +13,629 | New |
| Ameritas Investment Partners, Inc. | 14,452 | $215.6K | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 14,700 | $219.3K | 0.00% | −15,048−50.6% | Reduced |
| Great Waters Wealth Management | 15,000 | $223.8K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,031 | $225.0K | 0.00% | −139,919−90.3% | Reduced |
| TrueMark Investments, LLC | 15,194 | $226.7K | 0.07% | −18,399−54.8% | Reduced |
| Cresset Asset Management, LLC | 15,340 | $228.9K | 0.00% | +229+1.5% | Added |
| Covestor Ltd | 15,390 | $230.0K | 0.14% | −3,721−19.5% | Reduced |
| Graham Capital Management, L.P. | 15,631 | $233.2K | 0.01% | −77,340−83.2% | Reduced |
| QRG Capital Management, Inc. | 16,056 | $239.6K | 0.00% | −101−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 16,232 | $242.2K | 0.00% | −344−2.1% | Reduced |
| Pictet Asset Management Holding SA | 17,544 | $261.8K | 0.00% | +2,678+18.0% | Added |
| Pacer Advisors, Inc. | 18,120 | $270.4K | 0.00% | −7,064,223−99.7% | Reduced |
| Intech Investment Management LLC | 18,355 | $273.9K | 0.00% | −15,707−46.1% | Reduced |