First Trust Advisors
VGR

First Trust Advisors’s Vector Group Ltd. VGR Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-135,019
Closed -$2.01M – 2675
2024
Q3 		$2.01M Sell
135,019
-16,694
-11% -$225K ﹤0.01% 1776
2024
Q2 		$1.6M Buy
151,713
+15,598
+11% +$165K ﹤0.01% 1799
2024
Q1 		$1.49M Sell
136,115
-14,364
-10% -$156K ﹤0.01% 1851
2023
Q4 		$1.7M Sell
150,479
-278,228
-65% -$3.02M ﹤0.01% 1784
2023
Q3 		$4.56M Buy
428,707
+104,171
+32% +$1.21M 0.01% 1261
2023
Q2 		$4.16M Sell
324,536
-118,050
-27% -$1.46M ﹤0.01% 1320
2023
Q1 		$5.32M Buy
442,586
+316,063
+250% +$3.99M 0.01% 1195
2022
Q4 		$1.5M Sell
126,523
-200,568
-61% -$2.12M ﹤0.01% 1821
2022
Q3 		$2.88M Sell
327,091
-75,229
-19% -$763K ﹤0.01% 1487
2022
Q2 		$4.22M Sell
402,320
-108,959
-21% -$1.31M 0.01% 1329
2022
Q1 		$6.16M Buy
511,279
+297,151
+139% +$3.31M 0.01% 1216
2021
Q4 		$2.46M Sell
214,128
-122,586
-36% -$1.31M ﹤0.01% 1701
2021
Q3 		$3.04M Buy
336,714
+31,166
+10% +$304K ﹤0.01% 1594
2021
Q2 		$3.06M Buy
305,548
+94,984
+45% +$946K ﹤0.01% 1650
2021
Q1 		$2.08M Buy
210,564
+28,862
+16% +$274K ﹤0.01% 1710
2020
Q4 		$1.5M Sell
181,702
-153,413
-46% -$1.2M ﹤0.01% 1726
2020
Q3 		$2.3M Buy
335,115
+159,108
+90% +$1.08M ﹤0.01% 1296
2020
Q2 		$1.26M Sell
176,007
-131,662
-43% -$1.01M ﹤0.01% 1622
2020
Q1 		$2.06M Sell
307,669
-47,860
-13% -$422K ﹤0.01% 1260
2019
Q4 		$3.38M Buy
+355,529
New +$3.11M 0.01% 1282
2018
Q3 		– Sell
-73,056
Closed -$897K – 2549
2018
Q2 		$897K Sell
73,056
-46,885
-39% -$591K ﹤0.01% 1977
2018
Q1 		$1.57M Sell
119,941
-45,580
-28% -$610K ﹤0.01% 1601
2017
Q4 		$2.38M Buy
165,521
+88,829
+116% +$1.24M 0.01% 1416
2017
Q3 		$1.01M Buy
+76,692
New +$996K ﹤0.01% 1847
2017
Q2 		– Sell
-112,191
Closed -$1.43M – 2458
2017
Q1 		$1.43M Buy
112,191
+83,028
+285% +$1.12M ﹤0.01% 1694
2016
Q4 		$406K Sell
29,163
-25,741
-47% -$334K ﹤0.01% 2196
2016
Q3 		$724K Sell
54,904
-8,236
-13% -$108K ﹤0.01% 1862
2016
Q2 		$826K Buy
+63,140
New +$794K ﹤0.01% 1790

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First Trust Advisors's VGR Position: Q4 2024 in Review

First Trust Advisors sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 135,019 shares — an estimated $2.01M sold.

First Trust Advisors first reported a position in VGR in Q2 2016 and held it in 28 quarters. The position peaked at $6.16M in Q1 2022. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • First Trust Advisors reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • First Trust Advisors sold 135,019 Vector Group Ltd. shares in Q4 2024, an estimated $2.01M.
  • First Trust Advisors first reported a position in Vector Group Ltd. in Q2 2016 and held it in 28 quarters.
  • First Trust Advisors's Vector Group Ltd. position peaked at $6.16M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.