WS
VGR

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

Wedbush Securities’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
2019
Q4 		– Sell
-17,429
Closed -$147K – 1045
2019
Q3 		$147K Sell
17,429
-540
-3% -$4.14K 0.01% 863
2019
Q2 		$118K Sell
17,969
-651
-3% -$4.35K 0.01% 886
2019
Q1 		$136K Buy
+18,620
New +$138K 0.01% 833
2018
Q4 		– Sell
-15,830
Closed -$147K – 943
2018
Q3 		$147K Sell
15,830
-11,411
-42% -$124K 0.02% 809
2018
Q2 		$334K Buy
27,241
+3,009
+12% +$37.9K 0.04% 521
2018
Q1 		$318K Buy
24,232
+267
+1% +$3.57K 0.04% 505
2017
Q4 		$345K Sell
23,965
-4,006
-14% -$55.8K 0.04% 499
2017
Q3 		$368K Buy
27,971
+1,672
+6% +$21.7K 0.05% 483
2017
Q2 		$344K Buy
26,299
+1,037
+4% +$13.6K 0.04% 507
2017
Q1 		$322K Sell
25,262
-2,106
-8% -$28.3K 0.04% 504
2016
Q4 		$381K Sell
27,368
-1,254
-4% -$16.3K 0.06% 416
2016
Q3 		$378K Buy
28,622
+3,828
+15% +$50K 0.06% 420
2016
Q2 		$324K Sell
24,794
-3,632
-13% -$45.7K 0.05% 429
2016
Q1 		$379K Buy
28,426
+1,717
+6% +$22.9K 0.07% 332
2015
Q4 		$368K Buy
26,709
+1,843
+7% +$25.8K 0.07% 336
2015
Q3 		$328K Buy
24,866
+1,020
+4% +$13.8K 0.07% 343
2015
Q2 		$311K Sell
23,846
-3,959
-14% -$49.2K 0.06% 413
2015
Q1 		$339K Buy
+27,805
New +$344K 0.06% 394

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedbush Securities's VGR Position: Q4 2019 in Review

Wedbush Securities sold out of Vector Group Ltd. (VGR) in Q4 2019, closing a stake of 17,429 shares — an estimated $147K sold.

Wedbush Securities first reported a position in VGR in Q1 2015 and held it in 18 quarters. The position peaked at $381K in Q4 2016. 218 funds tracked by Wall St. Rank hold VGR as of Q4 2019.

  • Wedbush Securities reported no remaining Vector Group Ltd. position as of Q4 2019 after selling out during the quarter.
  • Wedbush Securities sold 17,429 Vector Group Ltd. shares in Q4 2019, an estimated $147K.
  • Wedbush Securities first reported a position in Vector Group Ltd. in Q1 2015 and held it in 18 quarters.
  • Wedbush Securities's Vector Group Ltd. position peaked at $381K in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2019.

Based on Wedbush Securities's 13F filing for Q4 2019, filed 16 Jan 2020.