EMG
VGR

ETF Managers Group’s Vector Group Ltd. VGR Stock Holding History

ETF Managers Group’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
Q1 		$1.22M Sell
101,199
-198,221
-66% -$2.5M 0.04% 184
2022
Q4 		$3.55M Buy
299,420
+26,183
+10% +$277K 0.17% 81
2022
Q3 		$2.41M Sell
273,237
-700,033
-72% -$7.1M 0.08% 143
2022
Q2 		$10.2M Sell
973,270
-580,805
-37% -$6.98M 0.29% 75
2022
Q1 		$16.5M Sell
1,554,075
-587,326
-27% -$6.53M 0.33% 77
2021
Q4 		$24.2M Sell
2,141,401
-2,322,993
-52% -$24.8M 0.48% 81
2021
Q3 		$40.9M Sell
4,464,394
-284,937
-6% -$2.78M 0.77% 46
2021
Q2 		$47.2M Sell
4,749,331
-1,933,254
-29% -$19.3M 0.77% 44
2021
Q1 		$66.1M Buy
6,682,585
+3,610,359
+118% +$34.3M 1.17% 20
2020
Q4 		$25.4M Buy
3,072,226
+505,523
+20% +$3.96M 0.56% 65
2020
Q3 		$17.6M Buy
2,566,703
+944,360
+58% +$6.44M 0.56% 63
2020
Q2 		$11.6M Buy
1,622,343
+41,437
+3% +$317K 0.41% 87
2020
Q1 		$10.6M Sell
1,580,906
-220,221
-12% -$1.94M 0.49% 69
2019
Q4 		$17.1M Sell
1,801,127
-370,651
-17% -$3.24M 0.59% 57
2019
Q3 		$18.3M Sell
2,171,778
-717,492
-25% -$5.5M 0.66% 48
2019
Q2 		$19M Buy
+2,889,270
New +$19.3M 0.61% 53
2019
Q1 		– Sell
-1,308,812
Closed -$8.56M – 586
2018
Q4 		$8.56M Buy
+1,308,812
New +$11.1M 0.4% 66
2018
Q3 		– Sell
-475,119
Closed -$175 – 625
2018
Q2 		$175 Buy
475,119
+118,677
+33% +$1.5M 0.01% 199
2018
Q1 		$4.6M Buy
356,442
+239,864
+206% +$3.21M 0.28% 67
2017
Q4 		$1.68M Buy
+116,578
New +$1.62M 0.12% 96

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ETF Managers Group's VGR Position: Q1 2023 in Review

ETF Managers Group reduced its Vector Group Ltd. (VGR) stake by 66% in Q1 2023, selling an estimated $2.5M and leaving 101,199 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #184.

ETF Managers Group first reported a position in VGR in Q4 2017 and has held it in 20 quarters since. The position peaked at $66.1M in Q1 2021. 263 funds tracked by Wall St. Rank hold VGR as of Q1 2023.

  • ETF Managers Group held 101,199 shares of Vector Group Ltd. worth $1.22M as of Q1 2023.
  • ETF Managers Group sold 198,221 Vector Group Ltd. shares in Q1 2023, an estimated $2.5M.
  • Vector Group Ltd. made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #184 holding.
  • ETF Managers Group first reported a position in Vector Group Ltd. in Q4 2017 and has held it in 20 quarters since.
  • ETF Managers Group's Vector Group Ltd. position peaked at $66.1M in Q1 2021.
  • 263 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.