BGIM
VGR

Brandywine Global Investment Management’s Vector Group Ltd. VGR Stock Holding History

Brandywine Global Investment Management’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
Q3 		– Sell
-568,888
Closed -$6.01M – 743
2024
Q2 		$6.01M Buy
+568,888
New +$6.03M 0.04% 360
2022
Q4 		– Sell
-372,387
Closed -$3.28M – 795
2022
Q3 		$3.28M Sell
372,387
-13,821
-4% -$140K 0.03% 437
2022
Q2 		$4.05M Buy
386,208
+150,369
+64% +$1.81M 0.04% 402
2022
Q1 		$2.84M Buy
235,839
+123,686
+110% +$1.38M 0.02% 482
2021
Q4 		$1.29M Sell
112,153
-45,577
-29% -$487K 0.01% 568
2021
Q3 		$1.43M Buy
+157,730
New +$1.54M 0.01% 556

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
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brandywine Global Investment Management's VGR Position: Q3 2024 in Review

Brandywine Global Investment Management sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 568,888 shares — an estimated $6.01M sold.

Brandywine Global Investment Management first reported a position in VGR in Q3 2021 and held it in 6 quarters. The position peaked at $6.01M in Q2 2024. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Brandywine Global Investment Management reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 568,888 Vector Group Ltd. shares in Q3 2024, an estimated $6.01M.
  • Brandywine Global Investment Management first reported a position in Vector Group Ltd. in Q3 2021 and held it in 6 quarters.
  • Brandywine Global Investment Management's Vector Group Ltd. position peaked at $6.01M in Q2 2024.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Brandywine Global Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.