QI
VGR

QS Investors’s Vector Group Ltd. VGR Stock Holding History

QS Investors’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 		$990K Sell
98,627
-41,557
-30% -$414K 0.01% 497
2021
Q1 		$1.39M Hold
140,184
– – 0.02% 438
2020
Q4 		$1.16M Buy
140,184
+2,679
+2% +$21K 0.01% 449
2020
Q3 		$945K Sell
137,505
-201,489
-59% -$1.37M 0.01% 455
2020
Q2 		$2.42M Buy
338,994
+318,942
+1,591% +$2.44M 0.03% 413
2020
Q1 		$134K Sell
20,052
-7,514
-27% -$66.2K ﹤0.01% 1181
2019
Q4 		$261K Hold
27,566
– – ﹤0.01% 1127
2019
Q3 		$233K Sell
27,566
-2
-0% -$15 ﹤0.01% 1169
2019
Q2 		$182K Hold
27,568
– – ﹤0.01% 1241
2019
Q1 		$201K Sell
27,568
-55
-0.2% -$409 ﹤0.01% 1219
2018
Q4 		$182K Hold
27,623
– – ﹤0.01% 1157
2018
Q3 		$257K Sell
27,623
-4
-0% -$44 ﹤0.01% 1140
2018
Q2 		$339K Buy
27,627
+1,059
+4% +$13.3K ﹤0.01% 1044
2018
Q1 		$348K Buy
26,568
+901
+4% +$12.1K ﹤0.01% 1030
2017
Q4 		$370K Hold
25,667
– – ﹤0.01% 1015
2017
Q3 		$338K Sell
25,667
-2
-0% -$26 ﹤0.01% 1048
2017
Q2 		$335K Hold
25,669
– – ﹤0.01% 1042
2017
Q1 		$327K Buy
25,669
+15,017
+141% +$202K ﹤0.01% 1083
2016
Q4 		$148K Hold
10,652
– – ﹤0.01% 1186
2016
Q3 		$141K Buy
10,652
+7,927
+291% +$103K ﹤0.01% 1176
2016
Q2 		$36K Hold
2,725
– – ﹤0.01% 1399
2016
Q1 		$36K Hold
2,725
– – ﹤0.01% 1368
2015
Q4 		$38K Buy
2,725
+483
+22% +$6.75K ﹤0.01% 1362
2015
Q3 		$30K Hold
2,242
– – ﹤0.01% 1347
2015
Q2 		$29K Hold
2,242
– – ﹤0.01% 1314
2015
Q1 		$27K Buy
2,242
+1,393
+164% +$17.2K ﹤0.01% 1295
2014
Q4 		$11K Buy
+849
New +$10.1K ﹤0.01% 1293

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

QS Investors's VGR Position: Q2 2021 in Review

QS Investors reduced its Vector Group Ltd. (VGR) stake by 30% in Q2 2021, selling an estimated $414K and leaving 98,627 shares worth $990K. The position accounts for 0.01% of the portfolio, ranked #497.

QS Investors first reported a position in VGR in Q4 2014 and has held it in 27 quarters since. The position peaked at $2.42M in Q2 2020. 201 funds tracked by Wall St. Rank hold VGR as of Q2 2021.

  • QS Investors held 98,627 shares of Vector Group Ltd. worth $990K as of Q2 2021.
  • QS Investors sold 41,557 Vector Group Ltd. shares in Q2 2021, an estimated $414K.
  • Vector Group Ltd. made up 0.01% of QS Investors's portfolio in Q2 2021, its #497 holding.
  • QS Investors first reported a position in Vector Group Ltd. in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Vector Group Ltd. position peaked at $2.42M in Q2 2020.
  • 201 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.