NFG
VGR

Next Financial Group’s Vector Group Ltd. VGR Stock Holding History

Next Financial Group’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
2021
Q2 		– Sell
-1
Closed – – 2737
2021
Q1 		$0 Buy
+1
New +$9 ﹤0.01% 2654
2019
Q4 		– Sell
-602
Closed -$5K – 2554
2019
Q3 		$5K Sell
602
-1
-0.2% -$8 ﹤0.01% 1927
2019
Q2 		$4K Buy
+603
New +$4.03K ﹤0.01% 1974
2017
Q4 		– Sell
-536
Closed -$7K – 1477
2017
Q3 		$7K Sell
536
-37,530
-99% -$487K ﹤0.01% 1343
2017
Q2 		$497K Buy
38,066
+3,263
+9% +$42.9K 0.12% 185
2017
Q1 		$463K Sell
34,803
-1,508
-4% -$20.3K 0.13% 177
2016
Q4 		$506K Buy
36,311
+9,586
+36% +$125K 0.09% 255
2016
Q3 		$353K Buy
26,725
+16,862
+171% +$220K 0.06% 319
2016
Q2 		$129K Buy
9,863
+6,617
+204% +$83.2K 0.04% 396
2016
Q1 		$43K Hold
3,246
– – 0.02% 672
2015
Q4 		$44K Buy
3,246
+182
+6% +$2.54K 0.02% 656
2015
Q3 		$40K Sell
3,064
-2
-0.1% -$27 0.01% 700
2015
Q2 		$39K Buy
3,066
+2,263
+282% +$28.1K 0.01% 765
2015
Q1 		$9K Buy
+803
New +$9.94K ﹤0.01% 1304
2014
Q4 		– Sell
-8,294
Closed -$102K – 2403
2014
Q3 		$102K Buy
+8,294
New +$97.3K 0.02% 656

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's VGR Position: Q2 2021 in Review

Next Financial Group sold out of Vector Group Ltd. (VGR) in Q2 2021, closing a stake of 1 share.

Next Financial Group first reported a position in VGR in Q3 2014 and held it in 15 quarters. The position peaked at $506K in Q4 2016. 201 funds tracked by Wall St. Rank hold VGR as of Q2 2021.

  • Next Financial Group reported no remaining Vector Group Ltd. position as of Q2 2021 after selling out during the quarter.
  • Next Financial Group sold 1 Vector Group Ltd. share in Q2 2021.
  • Next Financial Group first reported a position in Vector Group Ltd. in Q3 2014 and held it in 15 quarters.
  • Next Financial Group's Vector Group Ltd. position peaked at $506K in Q4 2016.
  • 201 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2021.

Based on Next Financial Group's 13F filing for Q2 2021, filed 13 Jul 2021.