Wellington Management Group
VGR

Wellington Management Group’s Vector Group Ltd. VGR Stock Holding History

Wellington Management Group’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
2023
Q2 		– Sell
-65,776
Closed -$790K – 2049
2023
Q1 		$790K Buy
65,776
+15,711
+31% +$198K ﹤0.01% 1725
2022
Q4 		$594K Buy
50,065
+1,274
+3% +$13.5K ﹤0.01% 1776
2022
Q3 		$430K Hold
48,791
– – ﹤0.01% 1829
2022
Q2 		$512K Buy
+48,791
New +$586K ﹤0.01% 1826
2021
Q1 		– Sell
-48,529
Closed -$401K – 2202
2020
Q4 		$401K Sell
48,529
-91,924
-65% -$721K ﹤0.01% 1762
2020
Q3 		$965K Sell
140,453
-10,703
-7% -$72.9K ﹤0.01% 1557
2020
Q2 		$1.08M Sell
151,156
-97,474
-39% -$745K ﹤0.01% 1478
2020
Q1 		$1.66M Sell
248,630
-80,099
-24% -$706K ﹤0.01% 1391
2019
Q4 		$3.12M Buy
328,729
+289,139
+730% +$2.53M ﹤0.01% 1448
2019
Q3 		$334K Buy
39,590
+7,930
+25% +$60.8K ﹤0.01% 1932
2019
Q2 		$208K Sell
31,660
-206,795
-87% -$1.38M ﹤0.01% 2017
2019
Q1 		$1.74M Sell
238,455
-311,440
-57% -$2.32M ﹤0.01% 1654
2018
Q4 		$3.62M Buy
549,895
+179,643
+49% +$1.52M ﹤0.01% 1470
2018
Q3 		$3.45M Buy
370,252
+276,091
+293% +$3.01M ﹤0.01% 1567
2018
Q2 		$1.16M Buy
94,161
+23,310
+33% +$294K ﹤0.01% 1853
2018
Q1 		$929K Buy
70,851
+1,954
+3% +$26.1K ﹤0.01% 1911
2017
Q4 		$992K Hold
68,897
– – ﹤0.01% 1911
2017
Q3 		$907K Buy
+68,897
New +$895K ﹤0.01% 1909
2013
Q4 		– Sell
-19,245
Closed -$164K – 2242
2013
Q3 		$164K Buy
+19,245
New +$161K ﹤0.01% 2142

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group's VGR Position: Q2 2023 in Review

Wellington Management Group sold out of Vector Group Ltd. (VGR) in Q2 2023, closing a stake of 65,776 shares — an estimated $790K sold.

Wellington Management Group first reported a position in VGR in Q3 2013 and held it in 19 quarters. The position peaked at $3.62M in Q4 2018. 251 funds tracked by Wall St. Rank hold VGR as of Q2 2023.

  • Wellington Management Group reported no remaining Vector Group Ltd. position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 65,776 Vector Group Ltd. shares in Q2 2023, an estimated $790K.
  • Wellington Management Group first reported a position in Vector Group Ltd. in Q3 2013 and held it in 19 quarters.
  • Wellington Management Group's Vector Group Ltd. position peaked at $3.62M in Q4 2018.
  • 251 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.