ETC
VGR

Exchange Traded Concepts’s Vector Group Ltd. VGR Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-30,740
Closed -$325K – 1455
2024
Q2 		$325K Sell
30,740
-1,631
-5% -$17.3K 0.01% 811
2024
Q1 		$355K Sell
32,371
-2,439
-7% -$26.5K 0.01% 747
2023
Q4 		$393K Sell
34,810
-1,047
-3% -$11.4K 0.01% 714
2023
Q3 		$382K Buy
+35,857
New +$416K 0.01% 682
2022
Q4 		– Sell
-42,814
Closed -$377K – 1298
2022
Q3 		$377K Sell
42,814
-26,602
-38% -$270K 0.01% 558
2022
Q2 		$729K Buy
69,416
+2,434
+4% +$29.2K 0.02% 343
2022
Q1 		$806K Buy
+66,982
New +$745K 0.02% 368
2021
Q3 		– Sell
-59,264
Closed -$594K – 1272
2021
Q2 		$594K Buy
59,264
+5,059
+9% +$50.4K 0.02% 463
2021
Q1 		$536K Sell
54,205
-45,615
-46% -$433K 0.02% 424
2020
Q4 		$825K Buy
99,820
+9,645
+11% +$75.6K 0.04% 251
2020
Q3 		$620K Buy
90,175
+27,461
+44% +$187K 0.04% 252
2020
Q2 		$447K Buy
+62,714
New +$479K 0.07% 234

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Exchange Traded Concepts's VGR Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 30,740 shares — an estimated $325K sold.

Exchange Traded Concepts first reported a position in VGR in Q2 2020 and held it in 12 quarters. The position peaked at $825K in Q4 2020. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 30,740 Vector Group Ltd. shares in Q3 2024, an estimated $325K.
  • Exchange Traded Concepts first reported a position in Vector Group Ltd. in Q2 2020 and held it in 12 quarters.
  • Exchange Traded Concepts's Vector Group Ltd. position peaked at $825K in Q4 2020.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.