AG
VGR

Advisor Group’s Vector Group Ltd. VGR Stock Holding History

Advisor Group’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$315K Sell
33,182
-50,456
-60% -$441K ﹤0.01% 2019
2019
Q3 		$706K Buy
83,638
+28,975
+53% +$222K 0.01% 1369
2019
Q2 		$361K Buy
54,663
+4,464
+9% +$29.8K ﹤0.01% 1851
2019
Q1 		$367K Sell
50,199
-10,285
-17% -$76.5K ﹤0.01% 1817
2018
Q4 		$398K Sell
60,484
-20,942
-26% -$177K ﹤0.01% 1574
2018
Q3 		$758K Buy
81,426
+12,994
+19% +$142K 0.01% 1175
2018
Q2 		$839K Sell
68,432
-7,098
-9% -$89.5K 0.01% 968
2018
Q1 		$991K Buy
75,530
+5,127
+7% +$68.6K 0.01% 873
2017
Q4 		$1.01M Sell
70,403
-36,343
-34% -$506K 0.01% 877
2017
Q3 		$1.41M Buy
106,746
+33,887
+47% +$440K 0.02% 649
2017
Q2 		$951K Sell
72,859
-2,354
-3% -$31K 0.02% 781
2017
Q1 		$959K Sell
75,213
-5,301
-7% -$71.3K 0.02% 729
2016
Q4 		$1.12M Sell
80,514
-6,395
-7% -$83.1K 0.03% 614
2016
Q3 		$1.15M Buy
86,909
+1,739
+2% +$22.7K 0.03% 585
2016
Q2 		$1.11M Buy
+85,170
New +$1.07M 0.03% 573

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's VGR Position: Q4 2019 in Review

Advisor Group reduced its Vector Group Ltd. (VGR) stake by 60% in Q4 2019, selling an estimated $441K and leaving 33,182 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Advisor Group first reported a position in VGR in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.41M in Q3 2017. 218 funds tracked by Wall St. Rank hold VGR as of Q4 2019.

  • Advisor Group held 33,182 shares of Vector Group Ltd. worth $315K as of Q4 2019.
  • Advisor Group sold 50,456 Vector Group Ltd. shares in Q4 2019, an estimated $441K.
  • Vector Group Ltd. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2019 holding.
  • Advisor Group first reported a position in Vector Group Ltd. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Vector Group Ltd. position peaked at $1.41M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.