Bank of New York Mellon
VGR

Bank of New York Mellon’s Vector Group Ltd. VGR Stock Holding History

Bank of New York Mellon’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
2024
Q4 		– Sell
-1,985,077
Closed -$29.6M – 4209
2024
Q3 		$29.6M Sell
1,985,077
-136,902
-6% -$1.84M 0.01% 1343
2024
Q2 		$22.4M Sell
2,121,979
-15,336
-0.7% -$162K ﹤0.01% 1507
2024
Q1 		$23.4M Sell
2,137,315
-84,580
-4% -$919K ﹤0.01% 1488
2023
Q4 		$25.1M Buy
2,221,895
+14,294
+0.6% +$155K 0.01% 1478
2023
Q3 		$23.5M Sell
2,207,601
-54,344
-2% -$630K 0.01% 1467
2023
Q2 		$29M Sell
2,261,945
-31,319
-1% -$386K 0.01% 1341
2023
Q1 		$27.5M Sell
2,293,264
-53,759
-2% -$678K 0.01% 1378
2022
Q4 		$27.8M Sell
2,347,023
-613,745
-21% -$6.48M 0.01% 1363
2022
Q3 		$26.1M Buy
2,960,768
+55,907
+2% +$567K 0.01% 1339
2022
Q2 		$30.5M Buy
2,904,861
+22,548
+0.8% +$271K 0.01% 1285
2022
Q1 		$34.7M Buy
2,882,313
+17,549
+0.6% +$195K 0.01% 1337
2021
Q4 		$32.9M Sell
2,864,764
-2,432,623
-46% -$26M 0.01% 1421
2021
Q3 		$47.9M Buy
5,297,387
+65,048
+1% +$634K 0.01% 1156
2021
Q2 		$52.5M Sell
5,232,339
-52,238
-1% -$520K 0.01% 1109
2021
Q1 		$52.3M Buy
5,284,577
+8,743
+0.2% +$83K 0.01% 1085
2020
Q4 		$43.6M Buy
5,275,834
+1,438,793
+37% +$11.3M 0.01% 1124
2020
Q3 		$26.4M Sell
3,837,041
-153,359
-4% -$1.05M 0.01% 1290
2020
Q2 		$28.5M Buy
3,990,400
+166,013
+4% +$1.27M 0.01% 1217
2020
Q1 		$25.5M Sell
3,824,387
-87,365
-2% -$770K 0.01% 1148
2019
Q4 		$37.1M Sell
3,911,752
-2,562,246
-40% -$22.4M 0.01% 1175
2019
Q3 		$54.7M Buy
6,473,998
+1,058,704
+20% +$8.11M 0.02% 894
2019
Q2 		$35.7M Buy
5,415,294
+257,676
+5% +$1.72M 0.01% 1182
2019
Q1 		$37.6M Buy
5,157,618
+146,547
+3% +$1.09M 0.01% 1143
2018
Q4 		$32.9M Buy
5,011,071
+1,780,086
+55% +$15M 0.01% 1154
2018
Q3 		$30.1M Buy
3,230,985
+64,108
+2% +$698K 0.01% 1373
2018
Q2 		$38.9M Buy
3,166,877
+45,674
+1% +$576K 0.01% 1174
2018
Q1 		$40.9M Buy
3,121,203
+72,949
+2% +$976K 0.01% 1119
2017
Q4 		$43.9M Sell
3,048,254
-273,862
-8% -$3.81M 0.01% 1085
2017
Q3 		$43.7M Sell
3,322,116
-36,226
-1% -$470K 0.01% 1072
2017
Q2 		$43.9M Buy
3,358,342
+26,605
+0.8% +$350K 0.01% 1052
2017
Q1 		$42.5M Buy
3,331,737
+190,252
+6% +$2.56M 0.01% 1052
2016
Q4 		$43.8M Buy
3,141,485
+1,748,700
+126% +$22.7M 0.01% 1009
2016
Q3 		$18.4M Buy
1,392,785
+33,737
+2% +$440K 0.01% 1505
2016
Q2 		$17.8M Buy
1,359,048
+106,678
+9% +$1.34M 0.01% 1466
2016
Q1 		$16.7M Sell
1,252,370
-879,234
-41% -$11.7M 0.01% 1538
2015
Q4 		$29.3M Sell
2,131,604
-1,066,274
-33% -$14.9M 0.01% 1140
2015
Q3 		$42.2M Sell
3,197,878
-98,612
-3% -$1.33M 0.01% 947
2015
Q2 		$43M Buy
3,296,490
+180,910
+6% +$2.25M 0.01% 989
2015
Q1 		$38M Buy
3,115,580
+1,021,876
+49% +$12.6M 0.01% 1054
2014
Q4 		$24.8M Sell
2,093,704
-288,319
-12% -$3.44M 0.01% 1307
2014
Q3 		$29.4M Sell
2,382,023
-60,873
-2% -$714K 0.01% 1180
2014
Q2 		$26.7M Buy
2,442,896
+37,728
+2% +$413K 0.01% 1277
2014
Q1 		$27.4M Buy
2,405,168
+24,942
+1% +$250K 0.01% 1267
2013
Q4 		$20.6M Sell
2,380,226
-19,769
-0.8% -$171K 0.01% 1425
2013
Q3 		$20.4M Buy
2,399,995
+321,304
+15% +$2.69M 0.01% 1397
2013
Q2 		$17M Buy
+2,078,691
New +$16.8M 0.01% 1484

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of New York Mellon's VGR Position: Q4 2024 in Review

Bank of New York Mellon sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 1,985,077 shares — an estimated $29.6M sold.

Bank of New York Mellon first reported a position in VGR in Q2 2013 and held it in 46 quarters. The position peaked at $54.7M in Q3 2019. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • Bank of New York Mellon reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 1,985,077 Vector Group Ltd. shares in Q4 2024, an estimated $29.6M.
  • Bank of New York Mellon first reported a position in Vector Group Ltd. in Q2 2013 and held it in 46 quarters.
  • Bank of New York Mellon's Vector Group Ltd. position peaked at $54.7M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.