CAAS
VGR

Capital Asset Advisory Services’s Vector Group Ltd. VGR Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-314
Closed -$3K – 1556
2020
Q4 		$3K Buy
+314
New +$2.46K ﹤0.01% 1404

Other funds holding VGR

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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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Asset Advisory Services's VGR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Vector Group Ltd. (VGR) in Q1 2021, closing a stake of 314 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in VGR in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 208 funds tracked by Wall St. Rank hold VGR as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Vector Group Ltd. position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 314 Vector Group Ltd. shares in Q1 2021, an estimated $3K.
  • Capital Asset Advisory Services first reported a position in Vector Group Ltd. in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Vector Group Ltd. position peaked at $3K in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.