KAS
VGR

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

Kestra 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
2024
Q3 		– Sell
-15,174
Closed -$160K – 2769
2024
Q2 		$160K Buy
15,174
+432
+3% +$4.58K ﹤0.01% 2459
2024
Q1 		$162K Buy
+14,742
New +$160K ﹤0.01% 2318
2023
Q2 		– Sell
-14,138
Closed -$170K – 2206
2023
Q1 		$170K Buy
14,138
+28
+0.2% +$353 ﹤0.01% 1881
2022
Q4 		$167K Sell
14,110
-3,379
-19% -$35.7K ﹤0.01% 2063
2022
Q3 		$154K Buy
17,489
+1,148
+7% +$11.6K ﹤0.01% 1918
2022
Q2 		$172K Sell
16,341
-2,171
-12% -$26.1K ﹤0.01% 1917
2022
Q1 		$223K Sell
18,512
-598
-3% -$6.65K ﹤0.01% 1785
2021
Q4 		$219K Sell
19,110
-7,808
-29% -$83.5K ﹤0.01% 1826
2021
Q3 		$243K Buy
26,918
+32
+0.1% +$312 ﹤0.01% 1842
2021
Q2 		$270K Sell
26,886
-3,638
-12% -$36.2K ﹤0.01% 1637
2021
Q1 		$302K Sell
30,524
-6,120
-17% -$58.1K ﹤0.01% 1464
2020
Q4 		$304K Buy
36,644
+3,570
+11% +$28K ﹤0.01% 1469
2020
Q3 		$227K Buy
+33,074
New +$225K ﹤0.01% 1234

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

Kestra Advisory Services's VGR Position: Q3 2024 in Review

Kestra Advisory Services sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 15,174 shares — an estimated $160K sold.

Kestra Advisory Services first reported a position in VGR in Q3 2020 and held it in 13 quarters. The position peaked at $304K in Q4 2020. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Kestra Advisory Services reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 15,174 Vector Group Ltd. shares in Q3 2024, an estimated $160K.
  • Kestra Advisory Services first reported a position in Vector Group Ltd. in Q3 2020 and held it in 13 quarters.
  • Kestra Advisory Services's Vector Group Ltd. position peaked at $304K in Q4 2020.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Kestra Advisory Services's 13F filing for Q3 2024, filed 13 Nov 2024.