VIA
VGR

Vident Investment Advisory’s Vector Group Ltd. VGR Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-32,953
Closed -$307K – 946
2018
Q3 		$307K Sell
32,953
-5,836
-15% -$63.6K 0.01% 825
2018
Q2 		$476K Sell
38,789
-16,712
-30% -$211K 0.02% 673
2018
Q1 		$739K Buy
55,501
+15,617
+39% +$209K 0.03% 469
2017
Q4 		$574K Buy
39,884
+17,581
+79% +$245K 0.03% 512
2017
Q3 		$294K Buy
22,303
+4,329
+24% +$56.2K 0.02% 630
2017
Q2 		$235K Buy
+17,974
New +$236K 0.02% 421

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Investment Advisory's VGR Position: Q4 2018 in Review

Vident Investment Advisory sold out of Vector Group Ltd. (VGR) in Q4 2018, closing a stake of 32,953 shares — an estimated $307K sold.

Vident Investment Advisory first reported a position in VGR in Q2 2017 and held it in 6 quarters. The position peaked at $739K in Q1 2018. 220 funds tracked by Wall St. Rank hold VGR as of Q4 2018.

  • Vident Investment Advisory reported no remaining Vector Group Ltd. position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 32,953 Vector Group Ltd. shares in Q4 2018, an estimated $307K.
  • Vident Investment Advisory first reported a position in Vector Group Ltd. in Q2 2017 and held it in 6 quarters.
  • Vident Investment Advisory's Vector Group Ltd. position peaked at $739K in Q1 2018.
  • 220 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.