SSG
VGR

Summit Securities Group’s Vector Group Ltd. VGR Stock Holding History

Summit Securities 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
Q1 		– Sell
-10,465
Closed -$124K – 1390
2022
Q4 		$124K Buy
+10,465
New +$111K ﹤0.01% 559
2015
Q4 		– Sell
-1,080
Closed -$14K – 473
2015
Q3 		$14K Buy
+1,080
New +$14.6K 0.01% 237
2014
Q4 		– Sell
-378
Closed -$5K – 755
2014
Q3 		$5K Sell
378
-55,930
-99% -$656K ﹤0.01% 575
2014
Q2 		$616K Buy
56,308
+5,102
+10% +$55.9K 0.21% 80
2014
Q1 		$584K Buy
+51,206
New +$513K 0.35% 44

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Securities Group's VGR Position: Q1 2023 in Review

Summit Securities Group sold out of Vector Group Ltd. (VGR) in Q1 2023, closing a stake of 10,465 shares — an estimated $124K sold.

Summit Securities Group first reported a position in VGR in Q1 2014 and held it in 5 quarters. The position peaked at $616K in Q2 2014. 263 funds tracked by Wall St. Rank hold VGR as of Q1 2023.

  • Summit Securities Group reported no remaining Vector Group Ltd. position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 10,465 Vector Group Ltd. shares in Q1 2023, an estimated $124K.
  • Summit Securities Group first reported a position in Vector Group Ltd. in Q1 2014 and held it in 5 quarters.
  • Summit Securities Group's Vector Group Ltd. position peaked at $616K in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.