PAG
VGR

Private Advisor Group’s Vector Group Ltd. VGR Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-1,424
Closed -$10K – 3554
2020
Q2 		$10K Buy
+1,424
New +$10.9K ﹤0.01% 2948
2020
Q1 		– Sell
-367,356
Closed -$3.49M – 1659
2019
Q4 		$3.49M Sell
367,356
-8,831
-2% -$77.2K 0.05% 366
2019
Q3 		$3.18M Sell
376,187
-5,795
-2% -$44.4K 0.05% 387
2019
Q2 		$2.5M Buy
381,982
+45,886
+14% +$306K 0.05% 420
2019
Q1 		$2.44M Sell
336,096
-18,642
-5% -$139K 0.05% 379
2018
Q4 		$2.33M Sell
354,738
-541
-0.2% -$4.57K 0.06% 326
2018
Q3 		$3.31M Buy
355,279
+159,490
+81% +$1.74M 0.07% 284
2018
Q2 		$2.39M Buy
195,789
+62,207
+47% +$784K 0.04% 238
2018
Q1 		$1.75M Sell
133,582
-32,214
-19% -$431K 0.07% 285
2017
Q4 		$2.34M Sell
165,796
-134,072
-45% -$1.87M 0.1% 209
2017
Q3 		$3.95M Sell
299,868
-14,771
-5% -$192K 0.1% 207
2017
Q2 		$4M Sell
314,639
-32,498
-9% -$427K 0.11% 196
2017
Q1 		$4.34M Buy
347,137
+66,920
+24% +$900K 0.12% 182
2016
Q4 		$3.85M Buy
280,217
+12,001
+4% +$156K 0.13% 168
2016
Q3 		$3.41M Sell
268,216
-7,521
-3% -$98.2K 0.14% 155
2016
Q2 		$3.6M Buy
275,737
+1,699
+0.6% +$21.4K 0.15% 152
2016
Q1 		$3.65M Buy
274,038
+15,970
+6% +$213K 0.18% 129
2015
Q4 		$3.55M Buy
258,068
+9,861
+4% +$138K 0.17% 136
2015
Q3 		$3.27M Buy
248,207
+34,924
+16% +$472K 0.18% 125
2015
Q2 		$2.78M Sell
213,283
-7,143
-3% -$88.8K 0.13% 153
2015
Q1 		$2.69M Buy
220,426
+8,863
+4% +$110K 0.16% 142
2014
Q4 		$2.5M Buy
211,563
+7,518
+4% +$89.6K 0.16% 146
2014
Q3 		$2.52M Buy
204,045
+42,633
+26% +$500K 0.17% 131
2014
Q2 		$1.77M Sell
161,412
-7,393
-4% -$81K 0.15% 148
2014
Q1 		$1.92M Sell
168,805
-87,030
-34% -$872K 0.2% 113
2013
Q4 		$2.22M Buy
+255,835
New +$2.21M 0.25% 89

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Advisor Group's VGR Position: Q3 2020 in Review

Private Advisor Group sold out of Vector Group Ltd. (VGR) in Q3 2020, closing a stake of 1,424 shares — an estimated $10K sold.

Private Advisor Group first reported a position in VGR in Q4 2013 and held it in 26 quarters. The position peaked at $4.34M in Q1 2017. 203 funds tracked by Wall St. Rank hold VGR as of Q3 2020.

  • Private Advisor Group reported no remaining Vector Group Ltd. position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,424 Vector Group Ltd. shares in Q3 2020, an estimated $10K.
  • Private Advisor Group first reported a position in Vector Group Ltd. in Q4 2013 and held it in 26 quarters.
  • Private Advisor Group's Vector Group Ltd. position peaked at $4.34M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.