US Bancorp
VGR

US Bancorp’s Vector Group Ltd. VGR Stock Holding History

US Bancorp’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
-4,130
Closed -$61.6K – 4315
2024
Q3 		$61.6K Sell
4,130
-42,616
-91% -$574K ﹤0.01% 2631
2024
Q2 		$494K Sell
46,746
-354
-0.8% -$3.75K ﹤0.01% 1495
2024
Q1 		$516K Buy
47,100
+4,043
+9% +$43.9K ﹤0.01% 1483
2023
Q4 		$486K Buy
43,057
+40,340
+1,485% +$438K ﹤0.01% 1515
2023
Q3 		$28.9K Sell
2,717
-224
-8% -$2.6K ﹤0.01% 2705
2023
Q2 		$37.7K Buy
2,941
+276
+10% +$3.4K ﹤0.01% 2645
2023
Q1 		$32K Buy
2,665
+56
+2% +$706 ﹤0.01% 2745
2022
Q4 		$30.9K Buy
2,609
+53
+2% +$560 ﹤0.01% 2766
2022
Q3 		$23K Buy
2,556
+10
+0.4% +$101 ﹤0.01% 2970
2022
Q2 		$27K Buy
2,546
+82
+3% +$985 ﹤0.01% 2901
2022
Q1 		$30K Buy
2,464
+77
+3% +$856 ﹤0.01% 2868
2021
Q4 		$27K Sell
2,387
-1,039
-30% -$11.1K ﹤0.01% 2963
2021
Q3 		$31K Hold
3,426
– – ﹤0.01% 2902
2021
Q2 		$34K Sell
3,426
-2,077
-38% -$20.7K ﹤0.01% 2860
2021
Q1 		$54K Hold
5,503
– – ﹤0.01% 2544
2020
Q4 		$45K Sell
5,503
-344
-6% -$2.7K ﹤0.01% 2558
2020
Q3 		$40K Sell
5,847
-96
-2% -$654 ﹤0.01% 2513
2020
Q2 		$42K Sell
5,943
-1,151
-16% -$8.79K ﹤0.01% 2503
2020
Q1 		$47K Buy
7,094
+2,117
+43% +$18.7K ﹤0.01% 2391
2019
Q4 		$47K Sell
4,977
-3,603
-42% -$31.5K ﹤0.01% 2505
2019
Q3 		$72K Buy
8,580
+233
+3% +$1.78K ﹤0.01% 2307
2019
Q2 		$55K Sell
8,347
-8,816
-51% -$58.9K ﹤0.01% 2486
2019
Q1 		$125K Buy
17,163
+7,439
+77% +$55.3K ﹤0.01% 2076
2018
Q4 		$64K Sell
9,724
-1,399
-13% -$11.8K ﹤0.01% 2337
2018
Q3 		$104K Sell
11,123
-1,811
-14% -$19.7K ﹤0.01% 2207
2018
Q2 		$159K Sell
12,934
-463
-3% -$5.83K ﹤0.01% 1993
2018
Q1 		$175K Hold
13,397
– – ﹤0.01% 1939
2017
Q4 		$193K Sell
13,397
-222
-2% -$3.09K ﹤0.01% 1907
2017
Q3 		$179K Buy
13,619
+39
+0.3% +$507 ﹤0.01% 1917
2017
Q2 		$177K Sell
13,580
-204
-1% -$2.68K ﹤0.01% 1903
2017
Q1 		$176K Sell
13,784
-5,145
-27% -$69.2K ﹤0.01% 1881
2016
Q4 		$264K Buy
18,929
+1,621
+9% +$21.1K ﹤0.01% 1677
2016
Q3 		$228K Buy
17,308
+2,435
+16% +$31.8K ﹤0.01% 1701
2016
Q2 		$195K Sell
14,873
-5,601
-27% -$70.5K ﹤0.01% 1725
2016
Q1 		$273K Sell
20,474
-1,726
-8% -$23K ﹤0.01% 1558
2015
Q4 		$306K Sell
22,200
-4,034
-15% -$56.4K ﹤0.01% 1517
2015
Q3 		$347K Buy
26,234
+945
+4% +$12.8K ﹤0.01% 1459
2015
Q2 		$330K Sell
25,289
-9,732
-28% -$121K ﹤0.01% 1543
2015
Q1 		$428K Sell
35,021
-3,938
-10% -$48.7K ﹤0.01% 1426
2014
Q4 		$461K Sell
38,959
-5
-0% -$60 ﹤0.01% 1371
2014
Q3 		$480K Sell
38,964
-4,116
-10% -$48.3K ﹤0.01% 1338
2014
Q2 		$471K Buy
43,080
+6,009
+16% +$65.8K ﹤0.01% 1393
2014
Q1 		$423K Buy
37,071
+21,968
+145% +$220K ﹤0.01% 1415
2013
Q4 		$131K Sell
15,103
-9
-0.1% -$78 ﹤0.01% 1956
2013
Q3 		$128K Sell
15,112
-764
-5% -$6.41K ﹤0.01% 1927
2013
Q2 		$129K Buy
+15,876
New +$129K ﹤0.01% 1883

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

US Bancorp's VGR Position: Q4 2024 in Review

US Bancorp sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 4,130 shares — an estimated $61.6K sold.

US Bancorp first reported a position in VGR in Q2 2013 and held it in 46 quarters. The position peaked at $516K in Q1 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • US Bancorp reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • US Bancorp sold 4,130 Vector Group Ltd. shares in Q4 2024, an estimated $61.6K.
  • US Bancorp first reported a position in Vector Group Ltd. in Q2 2013 and held it in 46 quarters.
  • US Bancorp's Vector Group Ltd. position peaked at $516K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on US Bancorp's 13F filing for Q4 2024, filed 5 Feb 2025.