O'Shares Investment Advisers’s Vector Group Ltd. VGR Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-33,043	Closed	-$398K	–	273
2022 Q1	$398K	Buy	33,043 +1,775	+6%	+$19.7K	0.03%	270
2021 Q4	$359K	Sell	31,268 -11,819	-27%	-$126K	0.03%	274
2021 Q3	$390K	Sell	43,087 -30,230	-41%	-$295K	0.03%	266
2021 Q2	$735K	Buy	73,317 +8,894	+14%	+$88.6K	0.05%	233
2021 Q1	$637K	Buy	64,423 +2,508	+4%	+$23.8K	0.05%	234
2020 Q4	$512K	Buy	61,915 +3,822	+7%	+$30K	0.04%	233
2020 Q3	$399K	Buy	+58,093	New	+$396K	0.04%	234
2020 Q2	–	Sell	-31,869	Closed	-$213K	–	399
2020 Q1	$213K	Sell	31,869 -2,851	-8%	-$25.1K	0.04%	277
2019 Q4	$330K	Buy	34,720 +1,048	+3%	+$9.16K	0.05%	278
2019 Q3	$284K	Buy	33,672 +10,952	+48%	+$83.9K	0.04%	288
2019 Q2	$150K	Sell	22,720 -320	-1%	-$2.14K	0.02%	334
2019 Q1	$168K	Sell	23,040 -3,197	-12%	-$23.8K	0.03%	333
2018 Q4	$172K	Buy	+26,237	New	+$222K	0.03%	324

Other funds holding VGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

O'Shares Investment Advisers's VGR Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Vector Group Ltd. (VGR) in Q2 2022, closing a stake of 33,043 shares — an estimated $398K sold.

O'Shares Investment Advisers first reported a position in VGR in Q4 2018 and held it in 13 quarters. The position peaked at $735K in Q2 2021. 245 funds tracked by Wall St. Rank hold VGR as of Q2 2022.

O'Shares Investment Advisers reported no remaining Vector Group Ltd. position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 33,043 Vector Group Ltd. shares in Q2 2022, an estimated $398K.
O'Shares Investment Advisers first reported a position in Vector Group Ltd. in Q4 2018 and held it in 13 quarters.
O'Shares Investment Advisers's Vector Group Ltd. position peaked at $735K in Q2 2021.
245 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.