SC
VGR

Schubert & Co’s Vector Group Ltd. VGR Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-44
Closed -$529 – 1618
2023
Q1 		$529 Buy
44
+13
+42% +$164 ﹤0.01% 1395
2022
Q4 		$368 Buy
31
+11
+55% +$116 ﹤0.01% 1445
2022
Q3 		$0 Sell
20
-22
-52% -$223 ﹤0.01% 1630
2022
Q2 		$0 Buy
42
+14
+50% +$168 ﹤0.01% 1631
2022
Q1 		$0 Buy
28
+15
+115% +$167 ﹤0.01% 1395
2021
Q4 		$0 Buy
+13
New +$139 ﹤0.01% 1344

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schubert & Co's VGR Position: Q2 2023 in Review

Schubert & Co sold out of Vector Group Ltd. (VGR) in Q2 2023, closing a stake of 44 shares — an estimated $529 sold.

Schubert & Co first reported a position in VGR in Q4 2021 and held it in 6 quarters. The position peaked at $529 in Q1 2023. 251 funds tracked by Wall St. Rank hold VGR as of Q2 2023.

  • Schubert & Co reported no remaining Vector Group Ltd. position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 44 Vector Group Ltd. shares in Q2 2023, an estimated $529.
  • Schubert & Co first reported a position in Vector Group Ltd. in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Vector Group Ltd. position peaked at $529 in Q1 2023.
  • 251 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.