BWA
VGR

Beam Wealth Advisors’s Vector Group Ltd. VGR Stock Holding History

Beam Wealth Advisors’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
Q2 		– Sell
-12,721
Closed -$139K – 160
2024
Q1 		$139K Buy
12,721
+224
+2% +$2.43K 0.08% 112
2023
Q4 		$141K Buy
12,497
+217
+2% +$2.35K 0.09% 103
2023
Q3 		$131K Buy
12,280
+226
+2% +$2.62K 0.09% 94
2023
Q2 		$154K Hold
12,054
– – 0.11% 103
2023
Q1 		$145K Hold
12,054
– – 0.15% 98
2022
Q4 		$143K Buy
12,054
+207
+2% +$2.19K 0.15% 101
2022
Q3 		$104K Buy
11,847
+263
+2% +$2.67K 0.12% 101
2022
Q2 		$122K Buy
11,584
+205
+2% +$2.46K 0.14% 103
2022
Q1 		$137K Buy
11,379
+209
+2% +$2.33K 0.16% 87
2021
Q4 		$128K Sell
11,170
-4,384
-28% -$46.9K 0.15% 87
2021
Q3 		$141K Buy
15,554
+240
+2% +$2.34K 0.12% 140
2021
Q2 		$154K Buy
15,314
+217
+1% +$2.16K 0.13% 137
2021
Q1 		$149K Buy
15,097
+210
+1% +$1.99K 0.13% 133
2020
Q4 		$123K Buy
14,887
+246
+2% +$1.93K 0.12% 123
2020
Q3 		$101K Buy
14,641
+296
+2% +$2.02K 0.09% 128
2020
Q2 		$98K Buy
+14,345
New +$110K 0.1% 130

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Beam Wealth Advisors's VGR Position: Q2 2024 in Review

Beam Wealth Advisors sold out of Vector Group Ltd. (VGR) in Q2 2024, closing a stake of 12,721 shares — an estimated $139K sold.

Beam Wealth Advisors first reported a position in VGR in Q2 2020 and held it in 16 quarters. The position peaked at $154K in Q2 2023. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

  • Beam Wealth Advisors reported no remaining Vector Group Ltd. position as of Q2 2024 after selling out during the quarter.
  • Beam Wealth Advisors sold 12,721 Vector Group Ltd. shares in Q2 2024, an estimated $139K.
  • Beam Wealth Advisors first reported a position in Vector Group Ltd. in Q2 2020 and held it in 16 quarters.
  • Beam Wealth Advisors's Vector Group Ltd. position peaked at $154K in Q2 2023.
  • 273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.