DI
VGR

Disciplined Investments’s Vector Group Ltd. VGR Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-33
Closed -$423 – 1648
2023
Q2 		$423 Sell
33
-1
-3% -$12 ﹤0.01% 1282
2023
Q1 		$408 Hold
34
– – ﹤0.01% 1298
2022
Q4 		$403 Buy
34
+15
+79% +$158 ﹤0.01% 1258
2022
Q3 		$0 Sell
19
-15
-44% -$152 ﹤0.01% 1686
2022
Q2 		$0 Buy
34
+5
+17% +$60 ﹤0.01% 1695
2022
Q1 		$0 Buy
+29
New +$323 ﹤0.01% 1670

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $113B AUM 38.87% 1-Year Est. Return

Disciplined Investments's VGR Position: Q3 2023 in Review

Disciplined Investments sold out of Vector Group Ltd. (VGR) in Q3 2023, closing a stake of 33 shares — an estimated $423 sold.

Disciplined Investments first reported a position in VGR in Q1 2022 and held it in 6 quarters. The position peaked at $423 in Q2 2023. 258 funds tracked by Wall St. Rank hold VGR as of Q3 2023.

  • Disciplined Investments reported no remaining Vector Group Ltd. position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 33 Vector Group Ltd. shares in Q3 2023, an estimated $423.
  • Disciplined Investments first reported a position in Vector Group Ltd. in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Vector Group Ltd. position peaked at $423 in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.