DA
VGR

Duality Advisers’s Vector Group Ltd. VGR Stock Holding History

Duality Advisers’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
Q2 		– Sell
-82,111
Closed -$900K – 570
2024
Q1 		$900K Buy
+82,111
New +$892K 0.09% 350
2022
Q4 		– Sell
-55,942
Closed -$493K – 815
2022
Q3 		$493K Buy
+55,942
New +$567K 0.05% 419
2022
Q2 		– Sell
-38,420
Closed -$463K – 907
2022
Q1 		$463K Buy
+38,420
New +$427K 0.05% 484

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Duality Advisers's VGR Position: Q2 2024 in Review

Duality Advisers sold out of Vector Group Ltd. (VGR) in Q2 2024, closing a stake of 82,111 shares — an estimated $900K sold.

Duality Advisers first reported a position in VGR in Q1 2022 and held it in 3 quarters. The position peaked at $900K in Q1 2024. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

  • Duality Advisers reported no remaining Vector Group Ltd. position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 82,111 Vector Group Ltd. shares in Q2 2024, an estimated $900K.
  • Duality Advisers first reported a position in Vector Group Ltd. in Q1 2022 and held it in 3 quarters.
  • Duality Advisers's Vector Group Ltd. position peaked at $900K in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.