LSA
VGR

Leonteq Securities AG’s Vector Group Ltd. VGR Stock Holding History

Leonteq Securities AG’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
2023
Q2 		– Sell
-4,625
Closed -$55.5K – 1330
2023
Q1 		$55.5K Sell
4,625
-520
-10% -$6.56K ﹤0.01% 779
2022
Q4 		$61K Buy
5,145
+30
+0.6% +$317 ﹤0.01% 780
2022
Q3 		$45.1K Buy
5,115
+675
+15% +$6.85K ﹤0.01% 827
2022
Q2 		$46.6K Sell
4,440
-850
-16% -$10.2K ﹤0.01% 840
2022
Q1 		$63.7K Buy
5,290
+1,748
+49% +$19.4K ﹤0.01% 818
2021
Q4 		$40.7K Sell
3,542
-1,506
-30% -$16.1K ﹤0.01% 944
2021
Q3 		$45.6K Buy
+5,048
New +$49.2K ﹤0.01% 866

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Leonteq Securities AG's VGR Position: Q2 2023 in Review

Leonteq Securities AG sold out of Vector Group Ltd. (VGR) in Q2 2023, closing a stake of 4,625 shares — an estimated $55.5K sold.

Leonteq Securities AG first reported a position in VGR in Q3 2021 and held it in 7 quarters. The position peaked at $63.7K in Q1 2022. 251 funds tracked by Wall St. Rank hold VGR as of Q2 2023.

  • Leonteq Securities AG reported no remaining Vector Group Ltd. position as of Q2 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 4,625 Vector Group Ltd. shares in Q2 2023, an estimated $55.5K.
  • Leonteq Securities AG first reported a position in Vector Group Ltd. in Q3 2021 and held it in 7 quarters.
  • Leonteq Securities AG's Vector Group Ltd. position peaked at $63.7K in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2023.

Based on Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.