SFG
VGR

Steward Financial Group’s Vector Group Ltd. VGR Stock Holding History

Steward Financial 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
2023
Q3 		$0 Buy
+65
New +$754 ﹤0.01% 1611
2023
Q2 		– Sell
-129
Closed -$1K – 1059
2023
Q1 		$1K Buy
129
+81
+169% +$1.02K ﹤0.01% 684
2022
Q4 		$0 Buy
+48
New +$507 ﹤0.01% 866
2022
Q3 		– Sell
-10
Closed – – 1408
2022
Q2 		$0 Buy
+10
New +$120 ﹤0.01% 1453

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

Steward Financial Group's VGR Position: Q3 2023 in Review

Steward Financial Group opened a new position in Vector Group Ltd. (VGR) in Q3 2023: 65 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1611 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in VGR as recently as Q1 2023.

Steward Financial Group first reported a position in VGR in Q2 2022 and has held it in 4 quarters since. The position peaked at $1K in Q1 2023. 258 funds tracked by Wall St. Rank hold VGR as of Q3 2023.

  • Steward Financial Group held 65 shares of Vector Group Ltd. worth $0 as of Q3 2023.
  • Vector Group Ltd. was a new Steward Financial Group position in Q3 2023.
  • Vector Group Ltd. made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1611 holding.
  • Steward Financial Group first reported a position in Vector Group Ltd. in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Vector Group Ltd. position peaked at $1K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.