API
VGR

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

Advisor Partners II’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
2023
Q3 		– Sell
-10,042
Closed -$129K – 1305
2023
Q2 		$129K Buy
10,042
+1
+0% +$12 0.01% 1041
2023
Q1 		$121K Hold
10,041
– – 0.01% 974
2022
Q4 		$119K Buy
+10,041
New +$106K 0.01% 914

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Advisor Partners II's VGR Position: Q3 2023 in Review

Advisor Partners II sold out of Vector Group Ltd. (VGR) in Q3 2023, closing a stake of 10,042 shares — an estimated $129K sold.

Advisor Partners II first reported a position in VGR in Q4 2022 and held it in 3 quarters. The position peaked at $129K in Q2 2023. 258 funds tracked by Wall St. Rank hold VGR as of Q3 2023.

  • Advisor Partners II reported no remaining Vector Group Ltd. position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 10,042 Vector Group Ltd. shares in Q3 2023, an estimated $129K.
  • Advisor Partners II first reported a position in Vector Group Ltd. in Q4 2022 and held it in 3 quarters.
  • Advisor Partners II's Vector Group Ltd. position peaked at $129K in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.