WBI Investments’s Vector Group Ltd. VGR Stock Holding History

WBI Investments’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 Q1	–	Sell	-39,800	Closed	-$456K	–	245
2021 Q4	$456K	Sell	39,800 -16,318	-29%	-$174K	0.07%	137
2021 Q3	$507K	Buy	56,118 +22,012	+65%	+$215K	0.09%	133
2021 Q2	$342K	Sell	34,106 -80,762	-70%	-$805K	0.05%	152
2021 Q1	$1.14M	Buy	114,868 +55,926	+95%	+$531K	0.18%	95
2020 Q4	$487K	Sell	58,942 -49,776	-46%	-$390K	0.07%	123
2020 Q3	$747K	Buy	+108,718	New	+$741K	0.11%	78

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WBI Investments's VGR Position: Q1 2022 in Review

WBI Investments sold out of Vector Group Ltd. (VGR) in Q1 2022, closing a stake of 39,800 shares — an estimated $456K sold.

WBI Investments first reported a position in VGR in Q3 2020 and held it in 6 quarters. The position peaked at $1.14M in Q1 2021. 231 funds tracked by Wall St. Rank hold VGR as of Q1 2022.

WBI Investments reported no remaining Vector Group Ltd. position as of Q1 2022 after selling out during the quarter.
WBI Investments sold 39,800 Vector Group Ltd. shares in Q1 2022, an estimated $456K.
WBI Investments first reported a position in Vector Group Ltd. in Q3 2020 and held it in 6 quarters.
WBI Investments's Vector Group Ltd. position peaked at $1.14M in Q1 2021.
231 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2022.

Based on WBI Investments's 13F filing for Q1 2022, filed 2 May 2022.