DT
VGR

Diversified Trust’s Vector Group Ltd. VGR Stock Holding History

Diversified Trust’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
2022
Q3 		– Sell
-27,363
Closed -$287K – 839
2022
Q2 		$287K Buy
27,363
+5,106
+23% +$61.3K 0.01% 575
2022
Q1 		$268K Sell
22,257
-7,076
-24% -$78.7K 0.01% 660
2021
Q4 		$337K Buy
+29,333
New +$314K 0.01% 595
2021
Q3 		– Sell
-20,076
Closed -$201K – 873
2021
Q2 		$201K Buy
+20,076
New +$200K 0.01% 712

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diversified Trust's VGR Position: Q3 2022 in Review

Diversified Trust sold out of Vector Group Ltd. (VGR) in Q3 2022, closing a stake of 27,363 shares — an estimated $287K sold.

Diversified Trust first reported a position in VGR in Q2 2021 and held it in 4 quarters. The position peaked at $337K in Q4 2021. 246 funds tracked by Wall St. Rank hold VGR as of Q3 2022.

  • Diversified Trust reported no remaining Vector Group Ltd. position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 27,363 Vector Group Ltd. shares in Q3 2022, an estimated $287K.
  • Diversified Trust first reported a position in Vector Group Ltd. in Q2 2021 and held it in 4 quarters.
  • Diversified Trust's Vector Group Ltd. position peaked at $337K in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.