First Allied Advisory Services’s Vector Group Ltd. VGR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$361K	Hold	52,535	–	–	0.01%	831
2020 Q2	$375K	Sell	52,535 -831	-2%	-$6.35K	0.01%	744
2020 Q1	$357K	Buy	53,366 +1,895	+4%	+$16.7K	0.02%	711
2019 Q4	$487K	Buy	51,471 +3,590	+7%	+$31.4K	0.02%	722
2019 Q3	$409K	Sell	47,881 -1,246	-3%	-$9.54K	0.01%	756
2019 Q2	$324K	Sell	49,127 -2,221	-4%	-$14.8K	0.01%	856
2019 Q1	$377K	Buy	51,348 +4,662	+10%	+$34.7K	0.01%	770
2018 Q4	$306K	Buy	46,686 +2,919	+7%	+$24.6K	0.01%	775
2018 Q3	$407K	Buy	43,767 +3,589	+9%	+$39.1K	0.01%	785
2018 Q2	$495K	Buy	40,178 +1,850	+5%	+$23.3K	0.02%	676
2018 Q1	$497K	Buy	38,328 +6,847	+22%	+$91.6K	0.02%	668
2017 Q4	$450K	Buy	31,481 +1,961	+7%	+$27.3K	0.02%	698
2017 Q3	$389K	Sell	29,520 -252	-0.8%	-$3.27K	0.02%	713
2017 Q2	$390K	Buy	29,772 +2,628	+10%	+$34.6K	0.02%	712
2017 Q1	$346K	Buy	27,144 +5,933	+28%	+$79.8K	0.02%	727
2016 Q4	$296K	Buy	21,211 +1,317	+7%	+$17.1K	0.02%	791
2016 Q3	$262K	Buy	19,894 +317	+2%	+$4.14K	0.01%	805
2016 Q2	$256K	Buy	19,577 +3,496	+22%	+$44K	0.01%	817
2016 Q1	$213K	Buy	16,081 +265	+2%	+$3.53K	0.01%	880
2015 Q4	$215K	Sell	15,816 -870	-5%	-$12.2K	0.01%	931
2015 Q3	$219K	Sell	16,686 -906	-5%	-$12.2K	0.01%	879
2015 Q2	$231K	Sell	17,592 -778	-4%	-$9.68K	0.01%	944
2015 Q1	$226K	Buy	+18,370	New	+$227K	0.01%	908

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Allied Advisory Services's VGR Position: Q3 2020 in Review

First Allied Advisory Services held its Vector Group Ltd. (VGR) position steady in Q3 2020 at 52,535 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #831.

First Allied Advisory Services first reported a position in VGR in Q1 2015 and has held it in 23 quarters since. The position peaked at $497K in Q1 2018. 203 funds tracked by Wall St. Rank hold VGR as of Q3 2020.

First Allied Advisory Services held 52,535 shares of Vector Group Ltd. worth $361K as of Q3 2020.
First Allied Advisory Services left its Vector Group Ltd. share count unchanged in Q3 2020.
Vector Group Ltd. made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #831 holding.
First Allied Advisory Services first reported a position in Vector Group Ltd. in Q1 2015 and has held it in 23 quarters since.
First Allied Advisory Services's Vector Group Ltd. position peaked at $497K in Q1 2018.
203 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.