XT
VGR

XTX Topco’s Vector Group Ltd. VGR Stock Holding History

XTX Topco’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
-25,116
Closed -$275K – 2606
2024
Q1 		$275K Sell
25,116
-7,695
-23% -$83.6K 0.04% 927
2023
Q4 		$370K Buy
+32,811
New +$356K 0.08% 464
2023
Q1 		– Sell
-40,879
Closed -$485K – 1730
2022
Q4 		$485K Buy
40,879
+11,418
+39% +$121K 0.1% 310
2022
Q3 		$260K Buy
+29,461
New +$299K 0.06% 599

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

XTX Topco's VGR Position: Q2 2024 in Review

XTX Topco sold out of Vector Group Ltd. (VGR) in Q2 2024, closing a stake of 25,116 shares — an estimated $275K sold.

XTX Topco first reported a position in VGR in Q3 2022 and held it in 4 quarters. The position peaked at $485K in Q4 2022. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

  • XTX Topco reported no remaining Vector Group Ltd. position as of Q2 2024 after selling out during the quarter.
  • XTX Topco sold 25,116 Vector Group Ltd. shares in Q2 2024, an estimated $275K.
  • XTX Topco first reported a position in Vector Group Ltd. in Q3 2022 and held it in 4 quarters.
  • XTX Topco's Vector Group Ltd. position peaked at $485K in Q4 2022.
  • 273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.