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

Icon 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 Q3	–	Sell	-243,300	Closed	-$2.66M	–	194
2024 Q2	$2.66M	Hold	243,300	–	–	0.6%	69
2024 Q1	$2.61M	Hold	243,300	–	–	0.57%	73
2023 Q4	$2.74M	Hold	243,300	–	–	0.63%	66
2023 Q3	$2.59M	Hold	243,300	–	–	0.64%	60
2023 Q2	$3.12M	Hold	243,300	–	–	0.79%	42
2023 Q1	$2.92M	Hold	243,300	–	–	0.74%	48
2022 Q4	$2.89M	Hold	243,300	–	–	0.74%	45
2022 Q3	$2.14M	Sell	243,300 -8,900	-4%	-$90.3K	0.59%	59
2022 Q2	$2.65M	Buy	+252,200	New	+$3.03M	0.61%	61

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Icon Advisers's VGR Position: Q3 2024 in Review

Icon Advisers sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 243,300 shares — an estimated $2.66M sold.

Icon Advisers first reported a position in VGR in Q2 2022 and held it in 9 quarters. The position peaked at $3.12M in Q2 2023. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

Icon Advisers reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
Icon Advisers sold 243,300 Vector Group Ltd. shares in Q3 2024, an estimated $2.66M.
Icon Advisers first reported a position in Vector Group Ltd. in Q2 2022 and held it in 9 quarters.
Icon Advisers's Vector Group Ltd. position peaked at $3.12M in Q2 2023.
259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Icon Advisers's 13F filing for Q3 2024, filed 13 Nov 2024.