NVCHI
VGR

New Vernon Capital Holdings II’s Vector Group Ltd. VGR Stock Holding History

New Vernon Capital Holdings II’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
Q4 		– Sell
-29,118
Closed -$434K – 74
2024
Q3 		$434K Sell
29,118
-9,090
-24% -$123K 0.23% 33
2024
Q2 		$404K Sell
38,208
-5,662
-13% -$60K 0.22% 33
2024
Q1 		$481K Buy
43,870
+1,850
+4% +$20.1K 0.25% 41
2023
Q4 		$474K Buy
42,020
+16,804
+67% +$182K 0.25% 45
2023
Q3 		$268K Buy
25,216
+3,942
+19% +$45.7K 0.23% 48
2023
Q2 		$273K Buy
21,274
+4,416
+26% +$54.5K 0.18% 51
2023
Q1 		$202K Buy
16,858
+148
+0.9% +$1.87K 0.15% 52
2022
Q4 		$198K Buy
+16,710
New +$177K 0.16% 53
2019
Q4 		– Sell
-19,523
Closed -$165K – 37
2019
Q3 		$165K Buy
19,523
+740
+4% +$5.67K 0.11% 19
2019
Q2 		$124K Buy
+18,783
New +$125K 0.09% 16

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New Vernon Capital Holdings II's VGR Position: Q4 2024 in Review

New Vernon Capital Holdings II sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 29,118 shares — an estimated $434K sold.

New Vernon Capital Holdings II first reported a position in VGR in Q2 2019 and held it in 10 quarters. The position peaked at $481K in Q1 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • New Vernon Capital Holdings II reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 29,118 Vector Group Ltd. shares in Q4 2024, an estimated $434K.
  • New Vernon Capital Holdings II first reported a position in Vector Group Ltd. in Q2 2019 and held it in 10 quarters.
  • New Vernon Capital Holdings II's Vector Group Ltd. position peaked at $481K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2024, filed 14 Feb 2025.