LTFS
VGR

Ladenburg Thalmann Financial Services’s Vector Group Ltd. VGR Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$238K Buy
25,006
+277
+1% +$2.42K ﹤0.01% 2378
2019
Q3 		$209K Sell
24,729
-9,308
-27% -$71.3K ﹤0.01% 2425
2019
Q2 		$225K Sell
34,037
-6,339
-16% -$42.3K ﹤0.01% 2386
2019
Q1 		$295K Buy
40,376
+4,635
+13% +$34.5K ﹤0.01% 2104
2018
Q4 		$234K Sell
35,741
-19,208
-35% -$162K ﹤0.01% 2122
2018
Q3 		$511K Sell
54,949
-828,623
-94% -$9.03M ﹤0.01% 1590
2018
Q2 		$11.6M Hold
883,572
– – 0.11% 179
2018
Q1 		$11.6M Sell
883,572
-18,862
-2% -$252K 0.11% 179
2017
Q4 		$13M Buy
902,434
+35,318
+4% +$492K 0.12% 166
2017
Q3 		$11.4M Buy
867,116
+493,959
+132% +$6.42M 0.12% 165
2017
Q2 		$4.88M Buy
373,157
+15,549
+4% +$205K 0.06% 293
2017
Q1 		$4.56M Buy
357,608
+62,045
+21% +$834K 0.06% 299
2016
Q4 		$4.12M Buy
295,563
+231,749
+363% +$3.01M 0.06% 303
2016
Q3 		$842K Buy
63,814
+3,800
+6% +$49.6K 0.01% 889
2016
Q2 		$785K Buy
60,014
+2,944
+5% +$37K 0.01% 874
2016
Q1 		$761K Buy
57,070
+10,533
+23% +$140K 0.01% 826
2015
Q4 		$641K Buy
46,537
+6,808
+17% +$95.2K 0.01% 891
2015
Q3 		$524K Buy
39,729
+3,995
+11% +$54K 0.01% 932
2015
Q2 		$466K Buy
35,734
+10,578
+42% +$132K 0.01% 1086
2015
Q1 		$307K Buy
25,156
+5,343
+27% +$66.1K 0.01% 1303
2014
Q4 		$235K Sell
19,813
-223
-1% -$2.66K 0.01% 1317
2014
Q3 		$247K Buy
20,036
+132
+0.7% +$1.55K 0.01% 1113
2014
Q2 		$218K Buy
19,904
+183
+0.9% +$2K 0.01% 1150
2014
Q1 		$225K Sell
19,721
-2,787
-12% -$27.9K 0.01% 1067
2013
Q4 		$195K Sell
22,508
-9,799
-30% -$84.6K 0.01% 1094
2013
Q3 		$275K Buy
32,307
+9,550
+42% +$80.1K 0.01% 876
2013
Q2 		$186K Buy
+22,757
New +$184K 0.01% 1003

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VGR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Vector Group Ltd. (VGR) stake by 1.1% in Q4 2019, buying an estimated $2.42K and bringing the position to 25,006 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Ladenburg Thalmann Financial Services first reported a position in VGR in Q2 2013 and has held it in 27 quarters since. The position peaked at $13M in Q4 2017. 218 funds tracked by Wall St. Rank hold VGR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 25,006 shares of Vector Group Ltd. worth $238K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 277 Vector Group Ltd. shares in Q4 2019, an estimated $2.42K.
  • Vector Group Ltd. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2378 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Vector Group Ltd. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Vector Group Ltd. position peaked at $13M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.