Avion Wealth’s Vector Group Ltd. VGR Stock Holding History

Avion Wealth’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 Q4	–	Sell	-46	Closed	–	–	1390
2023 Q3	$0	Buy	+46	New	+$534	﹤0.01%	1266

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Avion Wealth's VGR Position: Q4 2023 in Review

Avion Wealth sold out of Vector Group Ltd. (VGR) in Q4 2023, closing a stake of 46 shares.

Avion Wealth first reported a position in VGR in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 265 funds tracked by Wall St. Rank hold VGR as of Q4 2023.

Avion Wealth reported no remaining Vector Group Ltd. position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 46 Vector Group Ltd. shares in Q4 2023.
Avion Wealth first reported a position in Vector Group Ltd. in Q3 2023 and held it in 1 quarter.
Avion Wealth's Vector Group Ltd. position peaked at $0 in Q3 2023.
265 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.