I
VGR

INVST’s Vector Group Ltd. VGR Stock Holding History

INVST’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
Q1 		– Sell
-46,259
Closed -$481K – 285
2023
Q4 		$481K Sell
46,259
-11,756
-20% -$128K 0.06% 150
2023
Q3 		$617K Sell
58,015
-9,840
-15% -$114K 0.09% 133
2023
Q2 		$869K Sell
67,855
-3,840
-5% -$47.4K 0.13% 93
2023
Q1 		$904K Buy
+71,695
New +$904K 0.14% 81
2021
Q4 		– Sell
-33,228
Closed -$300K – 228
2021
Q3 		$300K Buy
33,228
+1,755
+6% +$17.1K 0.05% 161
2021
Q2 		$299K Buy
31,473
+6,902
+28% +$68.8K 0.05% 161
2021
Q1 		$227K Buy
+24,571
New +$233K 0.04% 186

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

INVST's VGR Position: Q1 2024 in Review

INVST sold out of Vector Group Ltd. (VGR) in Q1 2024, closing a stake of 46,259 shares — an estimated $481K sold.

INVST first reported a position in VGR in Q1 2021 and held it in 7 quarters. The position peaked at $904K in Q1 2023. 283 funds tracked by Wall St. Rank hold VGR as of Q1 2024.

  • INVST reported no remaining Vector Group Ltd. position as of Q1 2024 after selling out during the quarter.
  • INVST sold 46,259 Vector Group Ltd. shares in Q1 2024, an estimated $481K.
  • INVST first reported a position in Vector Group Ltd. in Q1 2021 and held it in 7 quarters.
  • INVST's Vector Group Ltd. position peaked at $904K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2024.

Based on INVST's 13F filing for Q1 2024, filed 24 May 2024.