WCM
VGR

Wedge Capital Management’s Vector Group Ltd. VGR Stock Holding History

Wedge Capital 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
2024
Q2 		– Sell
-104,198
Closed -$1.14M – 517
2024
Q1 		$1.14M Buy
104,198
+53,894
+107% +$586K 0.02% 392
2023
Q4 		$567K Buy
50,304
+63
+0.1% +$683 0.01% 426
2023
Q3 		$535K Sell
50,241
-62,370
-55% -$723K 0.01% 408
2023
Q2 		$1.44M Buy
112,611
+100,953
+866% +$1.24M 0.02% 401
2023
Q1 		$140K Sell
11,658
-59
-0.5% -$744 ﹤0.01% 419
2022
Q4 		$139K Buy
+11,717
New +$124K ﹤0.01% 409
2021
Q1 		– Sell
-15,318
Closed -$127K – 598
2020
Q4 		$127K Sell
15,318
-5,578
-27% -$43.7K ﹤0.01% 553
2020
Q3 		$144K Buy
20,896
+4,564
+28% +$31.1K ﹤0.01% 511
2020
Q2 		$117K Buy
+16,332
New +$125K ﹤0.01% 502
2019
Q3 		– Sell
-37,064
Closed -$244K – 621
2019
Q2 		$244K Buy
37,064
+12
+0% +$80 ﹤0.01% 565
2019
Q1 		$270K Buy
+37,052
New +$276K ﹤0.01% 537
2017
Q2 		– Sell
-26,842
Closed -$342K – 588
2017
Q1 		$342K Buy
26,842
+2,879
+12% +$38.7K ﹤0.01% 479
2016
Q4 		$334K Buy
23,963
+1,108
+5% +$14.4K ﹤0.01% 489
2016
Q3 		$301K Sell
22,855
-4,209
-16% -$54.9K ﹤0.01% 508
2016
Q2 		$354K Sell
27,064
-4,310
-14% -$54.2K ﹤0.01% 469
2016
Q1 		$418K Buy
31,374
+7,164
+30% +$95.4K ﹤0.01% 461
2015
Q4 		$333K Sell
24,210
-2,999
-11% -$41.9K ﹤0.01% 503
2015
Q3 		$359K Sell
27,209
-6,572
-19% -$88.8K ﹤0.01% 492
2015
Q2 		$440K Buy
33,781
+5,668
+20% +$70.5K ﹤0.01% 462
2015
Q1 		$343K Sell
28,113
-2,204
-7% -$27.3K ﹤0.01% 506
2014
Q4 		$359K Buy
30,317
+180
+0.6% +$2.15K ﹤0.01% 486
2014
Q3 		$371K Buy
+30,137
New +$354K ﹤0.01% 480

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wedge Capital Management's VGR Position: Q2 2024 in Review

Wedge Capital Management sold out of Vector Group Ltd. (VGR) in Q2 2024, closing a stake of 104,198 shares — an estimated $1.14M sold.

Wedge Capital Management first reported a position in VGR in Q3 2014 and held it in 22 quarters. The position peaked at $1.44M in Q2 2023. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

  • Wedge Capital Management reported no remaining Vector Group Ltd. position as of Q2 2024 after selling out during the quarter.
  • Wedge Capital Management sold 104,198 Vector Group Ltd. shares in Q2 2024, an estimated $1.14M.
  • Wedge Capital Management first reported a position in Vector Group Ltd. in Q3 2014 and held it in 22 quarters.
  • Wedge Capital Management's Vector Group Ltd. position peaked at $1.44M in Q2 2023.
  • 273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

Based on Wedge Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.