ADL
VGR

Asset Dedication LLC’s Vector Group Ltd. VGR Stock Holding History

Asset Dedication LLC’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
2021
Q2 		– Sell
-1,344
Closed -$13K – 881
2021
Q1 		$13K Hold
1,344
– – ﹤0.01% 485
2020
Q4 		$11K Hold
1,344
– – ﹤0.01% 550
2020
Q3 		$9K Buy
+1,344
New +$9.16K ﹤0.01% 547
2019
Q2 		– Sell
-14,909
Closed -$109K – 649
2019
Q1 		$109K Hold
14,909
– – 0.04% 202
2018
Q4 		$98K Buy
+14,909
New +$126K 0.04% 200

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Asset Dedication LLC's VGR Position: Q2 2021 in Review

Asset Dedication LLC sold out of Vector Group Ltd. (VGR) in Q2 2021, closing a stake of 1,344 shares — an estimated $13K sold.

Asset Dedication LLC first reported a position in VGR in Q4 2018 and held it in 5 quarters. The position peaked at $109K in Q1 2019. 201 funds tracked by Wall St. Rank hold VGR as of Q2 2021.

  • Asset Dedication LLC reported no remaining Vector Group Ltd. position as of Q2 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 1,344 Vector Group Ltd. shares in Q2 2021, an estimated $13K.
  • Asset Dedication LLC first reported a position in Vector Group Ltd. in Q4 2018 and held it in 5 quarters.
  • Asset Dedication LLC's Vector Group Ltd. position peaked at $109K in Q1 2019.
  • 201 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2021.

Based on Asset Dedication LLC's 13F filing for Q2 2021, filed 21 Jul 2021.