CA
VGR

Cetera Advisors’s Vector Group Ltd. VGR Stock Holding History

Cetera 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
Q1 		$301K Buy
+27,454
New +$298K ﹤0.01% 1938
2023
Q1 		– Sell
-22,954
Closed -$272K – 1738
2022
Q4 		$272K Sell
22,954
-341
-1% -$3.6K ﹤0.01% 1285
2022
Q3 		$205K Buy
23,295
+9,258
+66% +$93.9K 0.01% 1136
2022
Q2 		$147K Buy
+14,037
New +$169K ﹤0.01% 1277
2019
Q3 		– Sell
-23,398
Closed -$152K – 978
2019
Q2 		$152K Sell
23,398
-9,983
-30% -$66.7K 0.01% 876
2019
Q1 		$241K Sell
33,381
-867
-3% -$6.45K 0.01% 710
2018
Q4 		$224K Buy
34,248
+16,371
+92% +$138K 0.01% 722
2018
Q3 		$161K Buy
+17,877
New +$195K 0.01% 903
2017
Q1 		– Sell
-15,408
Closed -$213K – 819
2016
Q4 		$213K Buy
+15,408
New +$200K 0.02% 621
2015
Q2 		– Sell
-18,006
Closed -$220K – 761
2015
Q1 		$220K Buy
18,006
+847
+5% +$10.5K 0.02% 606
2014
Q4 		$203K Buy
+17,159
New +$205K 0.02% 595
2014
Q2 		– Sell
-81,962
Closed -$945K – 633
2014
Q1 		$945K Sell
81,962
-2,799
-3% -$28.1K 0.13% 187
2013
Q4 		$734K Buy
84,761
+2,980
+4% +$25.7K 0.11% 204
2013
Q3 		$697K Sell
81,781
-393
-0.5% -$3.3K 0.12% 184
2013
Q2 		$672K Buy
+82,174
New +$665K 0.14% 183

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cetera Advisors's VGR Position: Q1 2024 in Review

Cetera Advisors opened a new position in Vector Group Ltd. (VGR) in Q1 2024: 27,454 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #1938 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in VGR as recently as Q4 2022.

Cetera Advisors first reported a position in VGR in Q2 2013 and has held it in 15 quarters since. The position peaked at $945K in Q1 2014. 283 funds tracked by Wall St. Rank hold VGR as of Q1 2024.

  • Cetera Advisors held 27,454 shares of Vector Group Ltd. worth $301K as of Q1 2024.
  • Vector Group Ltd. was a new Cetera Advisors position in Q1 2024.
  • Vector Group Ltd. made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1938 holding.
  • Cetera Advisors first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 15 quarters since.
  • Cetera Advisors's Vector Group Ltd. position peaked at $945K in Q1 2014.
  • 283 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.