VWM
VGR

Venturi Wealth Management’s Vector Group Ltd. VGR Stock Holding History

Venturi Wealth Management’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
2022
Q3 		– Sell
-4,891
Closed -$51K – 349
2022
Q2 		$51K Buy
+4,891
New +$58.8K ﹤0.01% 314

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Venturi Wealth Management's VGR Position: Q3 2022 in Review

Venturi Wealth Management sold out of Vector Group Ltd. (VGR) in Q3 2022, closing a stake of 4,891 shares — an estimated $51K sold.

Venturi Wealth Management first reported a position in VGR in Q2 2022 and held it in 1 quarter. The position peaked at $51K in Q2 2022. 246 funds tracked by Wall St. Rank hold VGR as of Q3 2022.

  • Venturi Wealth Management reported no remaining Vector Group Ltd. position as of Q3 2022 after selling out during the quarter.
  • Venturi Wealth Management sold 4,891 Vector Group Ltd. shares in Q3 2022, an estimated $51K.
  • Venturi Wealth Management first reported a position in Vector Group Ltd. in Q2 2022 and held it in 1 quarter.
  • Venturi Wealth Management's Vector Group Ltd. position peaked at $51K in Q2 2022.
  • 246 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2022.

Based on Venturi Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.