AG
VGR

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

Aperio 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
2020
Q4 		$709K Buy
85,870
+6,047
+8% +$47.4K ﹤0.01% 1778
2020
Q3 		$549K Sell
79,823
-14,595
-15% -$99.5K ﹤0.01% 1766
2020
Q2 		$674K Sell
94,418
-37,937
-29% -$290K ﹤0.01% 1615
2020
Q1 		$884K Buy
132,355
+1,121
+0.9% +$9.88K ﹤0.01% 1366
2019
Q4 		$1.25M Buy
131,234
+3,158
+2% +$27.6K ﹤0.01% 1314
2019
Q3 		$1.08M Buy
128,076
+24,163
+23% +$185K ﹤0.01% 1351
2019
Q2 		$684K Sell
103,913
-20,761
-17% -$139K ﹤0.01% 1608
2019
Q1 		$909K Buy
124,674
+7,957
+7% +$59.2K ﹤0.01% 1409
2018
Q4 		$767K Buy
116,717
+35,141
+43% +$297K ﹤0.01% 1450
2018
Q3 		$759K Sell
81,576
-17,477
-18% -$190K ﹤0.01% 1554
2018
Q2 		$1.22M Sell
99,053
-9,723
-9% -$123K 0.01% 1263
2018
Q1 		$1.43M Sell
108,776
-12,547
-10% -$168K 0.01% 1139
2017
Q4 		$1.75M Sell
121,323
-6,249
-5% -$87K 0.01% 1039
2017
Q3 		$1.68M Sell
127,572
-3,374
-3% -$43.8K 0.01% 1012
2017
Q2 		$1.71M Buy
130,946
+14,612
+13% +$192K 0.01% 967
2017
Q1 		$1.48M Buy
116,334
+5,783
+5% +$77.7K 0.01% 979
2016
Q4 		$1.54M Sell
110,551
-19,427
-15% -$252K 0.01% 928
2016
Q3 		$1.71M Buy
129,978
+6,563
+5% +$85.7K 0.01% 895
2016
Q2 		$1.61M Sell
123,415
-5,606
-4% -$70.5K 0.01% 891
2016
Q1 		$1.72M Buy
129,021
+3,035
+2% +$40.4K 0.01% 837
2015
Q4 		$1.73M Buy
125,986
+440
+0.4% +$6.15K 0.02% 799
2015
Q3 		$1.66M Buy
125,546
+1,441
+1% +$19.5K 0.02% 788
2015
Q2 		$1.62M Sell
124,105
-77
-0.1% -$958 0.02% 793
2015
Q1 		$1.52M Buy
124,182
+4,252
+4% +$52.6K 0.02% 786
2014
Q4 		$1.42M Sell
119,930
-4,927
-4% -$58.7K 0.02% 760
2014
Q3 		$1.54M Buy
124,857
+9,474
+8% +$111K 0.02% 686
2014
Q2 		$1.26M Buy
115,383
+4,957
+4% +$54.3K 0.02% 752
2014
Q1 		$1.26M Buy
+110,426
New +$1.11M 0.02% 887
2013
Q4 		– Sell
-109,750
Closed -$948K – 1006
2013
Q3 		$935K Buy
109,750
+58,061
+112% +$487K 0.02% 865
2013
Q2 		$423K Buy
+51,689
New +$418K 0.01% 1109

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's VGR Position: Q4 2020 in Review

Aperio Group increased its Vector Group Ltd. (VGR) stake by 7.6% in Q4 2020, buying an estimated $47.4K and bringing the position to 85,870 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Aperio Group first reported a position in VGR in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.75M in Q4 2017. 204 funds tracked by Wall St. Rank hold VGR as of Q4 2020.

  • Aperio Group held 85,870 shares of Vector Group Ltd. worth $709K as of Q4 2020.
  • Aperio Group bought 6,047 Vector Group Ltd. shares in Q4 2020, an estimated $47.4K.
  • Vector Group Ltd. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1778 holding.
  • Aperio Group first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Vector Group Ltd. position peaked at $1.75M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.