ACS
VGR

Archford Capital Strategies’s Vector Group Ltd. VGR Stock Holding History

Archford Capital Strategies’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
Q2 		– Sell
-10,897
Closed -$133K – 284
2023
Q1 		$133K Sell
10,897
-406
-4% -$5.12K 0.03% 269
2022
Q4 		$134K Buy
11,303
+33
+0.3% +$349 0.03% 265
2022
Q3 		$99K Sell
11,270
-280
-2% -$2.84K 0.03% 268
2022
Q2 		$121K Buy
11,550
+18
+0.2% +$216 0.03% 255
2022
Q1 		$139K Sell
11,532
-380
-3% -$4.23K 0.03% 278
2021
Q4 		$137K Sell
11,912
-6,123
-34% -$65.4K 0.03% 292
2021
Q3 		$163K Sell
18,035
-992
-5% -$9.67K 0.04% 306
2021
Q2 		$191K Sell
19,027
-4,053
-18% -$40.4K 0.05% 296
2021
Q1 		$237K Sell
23,080
-96,611
-81% -$917K 0.06% 247
2020
Q4 		$1.09M Buy
119,691
+244
+0.2% +$1.91K 0.25% 119
2020
Q3 		$821K Buy
119,447
+2,839
+2% +$19.3K 0.22% 132
2020
Q2 		$832K Buy
116,608
+404
+0.3% +$3.09K 0.25% 121
2020
Q1 		$776K Buy
116,204
+1,492
+1% +$13.2K 0.3% 111
2019
Q4 		$1.09M Sell
114,712
-857
-0.7% -$7.5K 0.38% 82
2019
Q3 		$976K Sell
115,569
-23
-0% -$176 0.36% 86
2019
Q2 		$761K Buy
115,592
+807
+0.7% +$5.39K 0.28% 107
2019
Q1 		$837K Sell
114,785
-801
-0.7% -$5.96K 0.31% 97
2018
Q4 		$760K Sell
115,586
-732
-0.6% -$6.18K 0.31% 93
2018
Q3 		$1.08M Sell
116,318
-441
-0.4% -$4.8K 0.39% 72
2018
Q2 		$1.43M Sell
116,759
-10,504
-8% -$132K 0.5% 51
2018
Q1 		$1.83M Hold
127,263
– – 0.76% 41
2017
Q4 		$1.83M Sell
127,263
-9,046
-7% -$126K 0.68% 43
2017
Q3 		$1.79M Buy
136,309
+1,674
+1% +$21.7K 0.67% 43
2017
Q2 		$1.76M Sell
134,635
-3,995
-3% -$52.5K 0.7% 43
2017
Q1 		$1.75M Sell
138,630
-206
-0.1% -$2.77K 0.66% 39
2016
Q4 		$1.93M Buy
138,836
+994
+0.7% +$12.9K 0.82% 31
2016
Q3 		$1.82M Buy
137,842
+226
+0.2% +$2.95K 0.75% 35
2016
Q2 		$1.8M Buy
137,616
+435
+0.3% +$5.47K 0.95% 24
2016
Q1 		$1.83M Buy
137,181
+1,501
+1% +$20K 0.88% 31
2015
Q4 		$1.62M Buy
+135,680
New +$1.9M 0.74% 33

Other funds holding VGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $113B AUM 38.87% 1-Year Est. Return

Archford Capital Strategies's VGR Position: Q2 2023 in Review

Archford Capital Strategies sold out of Vector Group Ltd. (VGR) in Q2 2023, closing a stake of 10,897 shares — an estimated $133K sold.

Archford Capital Strategies first reported a position in VGR in Q4 2015 and held it in 30 quarters. The position peaked at $1.93M in Q4 2016. 251 funds tracked by Wall St. Rank hold VGR as of Q2 2023.

  • Archford Capital Strategies reported no remaining Vector Group Ltd. position as of Q2 2023 after selling out during the quarter.
  • Archford Capital Strategies sold 10,897 Vector Group Ltd. shares in Q2 2023, an estimated $133K.
  • Archford Capital Strategies first reported a position in Vector Group Ltd. in Q4 2015 and held it in 30 quarters.
  • Archford Capital Strategies's Vector Group Ltd. position peaked at $1.93M in Q4 2016.
  • 251 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2023.

Based on Archford Capital Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.