ProShare Advisors
VGR

ProShare Advisors’s Vector Group Ltd. VGR Stock Holding History

ProShare Advisors’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
-46,811
Closed -$698K – 2313
2024
Q3 		$698K Buy
46,811
+24,657
+111% +$332K ﹤0.01% 947
2024
Q2 		$234K Sell
22,154
-6,879
-24% -$72.9K ﹤0.01% 1450
2024
Q1 		$318K Buy
29,033
+2,020
+7% +$22K ﹤0.01% 1392
2023
Q4 		$305K Buy
27,013
+5,166
+24% +$56K ﹤0.01% 1361
2023
Q3 		$232K Sell
21,847
-533
-2% -$6.18K ﹤0.01% 1375
2023
Q2 		$287K Buy
22,380
+1,868
+9% +$23K ﹤0.01% 1302
2023
Q1 		$246K Sell
20,512
-1,827
-8% -$23K ﹤0.01% 1321
2022
Q4 		$265K Buy
22,339
+2,906
+15% +$30.7K ﹤0.01% 1313
2022
Q3 		$171K Sell
19,433
-497
-2% -$5.04K ﹤0.01% 1441
2022
Q2 		$210K Sell
19,930
-11,568
-37% -$139K ﹤0.01% 1445
2022
Q1 		$379K Sell
31,498
-3,985
-11% -$44.3K ﹤0.01% 1475
2021
Q4 		$407K Buy
35,483
+4,765
+16% +$50.9K ﹤0.01% 1594
2021
Q3 		$278K Sell
30,718
-26,734
-47% -$261K ﹤0.01% 1605
2021
Q2 		$576K Sell
57,452
-503
-0.9% -$5.01K ﹤0.01% 1432
2021
Q1 		$573K Buy
57,955
+10,837
+23% +$103K ﹤0.01% 1348
2020
Q4 		$389K Buy
47,118
+19,674
+72% +$154K ﹤0.01% 1420
2020
Q3 		$189K Sell
27,444
-1,309
-5% -$8.92K ﹤0.01% 1424
2020
Q2 		$205K Sell
28,753
-1,278,163
-98% -$9.77M ﹤0.01% 1450
2020
Q1 		$8.73M Sell
1,306,916
-41,990
-3% -$370K 0.06% 275
2019
Q4 		$12.8M Buy
1,348,906
+29,583
+2% +$259K 0.06% 310
2019
Q3 		$11.1M Sell
1,319,323
-127,038
-9% -$973K 0.06% 298
2019
Q2 		$9.53M Buy
1,446,361
+240,550
+20% +$1.61M 0.06% 314
2019
Q1 		$8.79M Buy
1,205,811
+189,283
+19% +$1.41M 0.05% 328
2018
Q4 		$6.68M Buy
1,016,528
+277,938
+38% +$2.35M 0.05% 346
2018
Q3 		$6.88M Buy
738,590
+214,283
+41% +$2.33M 0.05% 357
2018
Q2 		$6.43M Sell
524,307
-17,325
-3% -$218K 0.04% 373
2018
Q1 		$7.1M Sell
541,632
-22,361
-4% -$299K 0.05% 349
2017
Q4 		$8.12M Buy
563,993
+2,643
+0.5% +$36.8K 0.06% 306
2017
Q3 		$7.39M Buy
561,350
+10,263
+2% +$133K 0.07% 300
2017
Q2 		$7.2M Buy
551,087
+3,454
+0.6% +$45.4K 0.07% 287
2017
Q1 		$6.98M Buy
547,633
+75,454
+16% +$1.01M 0.07% 272
2016
Q4 		$6.58M Buy
472,179
+247,444
+110% +$3.21M 0.07% 259
2016
Q3 		$2.96M Buy
224,735
+64,806
+41% +$846K 0.04% 379
2016
Q2 		$2.09M Buy
159,929
+100,395
+169% +$1.26M 0.03% 496
2016
Q1 		$793K Buy
59,534
+24,324
+69% +$324K 0.01% 800
2015
Q4 		$485K Buy
35,210
+8,194
+30% +$115K 0.01% 1043
2015
Q3 		$356K Buy
27,016
+1,268
+5% +$17.1K 0.01% 1071
2015
Q2 		$336K Sell
25,748
-6,333
-20% -$78.8K ﹤0.01% 1263
2015
Q1 		$392K Buy
32,081
+3,130
+11% +$38.7K ﹤0.01% 1305
2014
Q4 		$343K Sell
28,951
-20,215
-41% -$241K ﹤0.01% 1428
2014
Q3 		$606K Sell
49,166
-11,114
-18% -$130K 0.01% 1289
2014
Q2 		$660K Sell
60,280
-60,628
-50% -$664K 0.01% 1402
2014
Q1 		$1.38M Buy
+120,908
New +$1.21M 0.02% 1033
2013
Q4 		– Sell
-75,555
Closed -$644K – 1924
2013
Q3 		$644K Buy
75,555
+3,956
+6% +$33.2K 0.02% 1240
2013
Q2 		$585K Buy
+71,599
New +$580K 0.01% 1208

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

ProShare Advisors's VGR Position: Q4 2024 in Review

ProShare Advisors sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 46,811 shares — an estimated $698K sold.

ProShare Advisors first reported a position in VGR in Q2 2013 and held it in 45 quarters. The position peaked at $12.8M in Q4 2019. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • ProShare Advisors reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • ProShare Advisors sold 46,811 Vector Group Ltd. shares in Q4 2024, an estimated $698K.
  • ProShare Advisors first reported a position in Vector Group Ltd. in Q2 2013 and held it in 45 quarters.
  • ProShare Advisors's Vector Group Ltd. position peaked at $12.8M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.