VGR — VECTOR GROUP LTD
Reported value held$1.07B
Funds holding (latest)42
Sector—
VGR (VECTOR GROUP LTD) is tracked on HoldingsHub across five years of quarterly 13F filings. 42 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.07B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2024 | 21.76M | $324.71M | 0.01% | New |
| Vanguard Group history | Q3 2024 | 16.22M | $241.97M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2024 | 9.04M | $134.92M | 0.20% | Add |
| Geode Capital Management history | Q3 2024 | 3.26M | $48.68M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2024 | 2.58M | $38.55M | 0.04% | New |
| Charles Schwab Investment Management history | Q3 2024 | 2.00M | $29.82M | 0.01% | Add |
| BNY Mellon history | Q3 2024 | 1.99M | $29.62M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q3 2024 | 1.53M | $22.76M | 0.02% | Add |
| Northern Trust Corp history | Q3 2024 | 1.38M | $20.56M | 0.00% | Reduce |
| Morgan Stanley history | Q3 2024 | 1.37M | $20.50M | 0.00% | Reduce |
| Millennium Management history | Q3 2024 | 1.03M | $15.42M | 0.01% | Reduce |
| Bank of America Corp history | Q3 2024 | 930.22K | $13.88M | 0.00% | Add |
| Invesco Ltd history | Q3 2024 | 905.09K | $13.50M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2024 | 860.14K | $12.83M | 0.00% | Reduce |
| Arrowstreet Capital history | Q3 2024 | 856.41K | $12.78M | 0.01% | Add |
| Deutsche Bank AG history | Q3 2024 | 740.07K | $11.04M | 0.01% | Reduce |
| Citadel Advisors history | Q3 2024 | 735.18K | $10.97M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2024 | 677.57K | $10.11M | 0.00% | Add |
| Principal Global Investors history | Q3 2024 | 639.35K | $9.54M | 0.01% | Reduce |
| Two Sigma Investments history | Q3 2024 | 513.31K | $7.66M | 0.02% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 21.76M |
| Vanguard Group | 15.26M | 16.09M | 16.56M | 16.47M | 17.14M | 16.90M | 16.83M | 17.05M | 17.47M | 17.54M | 17.51M | 17.59M | 17.87M | 17.39M | 16.22M |
| Renaissance Technologies | — | — | 8.71M | 8.49M | 8.36M | 8.73M | 7.82M | 7.04M | 7.36M | 7.29M | 7.68M | 7.77M | 8.11M | 8.31M | 9.04M |
| Geode Capital Management | — | — | 2.30M | 2.31M | 2.46M | 2.67M | 2.76M | 2.77M | 2.81M | 2.92M | 3.07M | 3.20M | 3.30M | 3.54M | 3.26M |
| Fidelity International (FIL) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.58M |
| Charles Schwab Investment Management | — | — | 1.49M | 1.53M | 1.94M | 1.97M | 2.01M | 2.04M | 2.01M | 2.04M | 1.98M | 1.80M | 1.90M | 1.96M | 2.00M |
| BNY Mellon | — | — | 3.76M | 2.86M | 2.88M | 2.90M | 2.96M | 2.35M | 2.29M | 2.26M | 2.21M | 2.22M | 2.14M | 2.12M | 1.99M |
| D. E. Shaw & Co | — | — | 144.36K | 249.52K | 690.77K | 636.62K | 466.04K | 555.81K | 692.91K | 495.16K | 502.23K | 528.87K | 610.24K | 1.17M | 1.53M |
| Northern Trust Corp | — | — | 1.48M | 1.46M | 1.42M | 1.41M | 1.40M | 1.41M | 1.40M | 1.46M | 1.45M | 1.47M | 1.43M | 1.39M | 1.38M |
| Morgan Stanley | — | — | 524.18K | 688.50K | 726.13K | 861.91K | 753.60K | 953.47K | 1.34M | 1.60M | 1.74M | 1.63M | 1.58M | 1.48M | 1.37M |
| Millennium Management | — | — | 275.88K | 83.96K | 1.21M | 346.15K | 105.32K | 87.50K | 109.40K | 280.20K | 629.03K | 247.35K | 1.48M | 2.20M | 1.03M |
| Bank of America Corp | — | — | 235.84K | 202.25K | 231.78K | 120.66K | 133.72K | 153.82K | 285.84K | 294.76K | 190.84K | 246.42K | 122.33K | 171.53K | 930.22K |
| Invesco Ltd | — | — | 754.47K | 935.23K | 1.10M | 1.23M | 1.06M | 1.16M | 975.33K | 1.01M | 1.25M | 1.03M | 983.85K | 897.38K | 905.09K |
| Goldman Sachs Group | — | — | 1.05M | 427.12K | 1.45M | 447.08K | 761.34K | 930.30K | 1.46M | 1.64M | 445.71K | 471.68K | 706.73K | 1.64M | 860.14K |
| Arrowstreet Capital | — | — | 1.19M | 1.00M | — | 215.81K | — | 212.04K | — | — | 122.83K | 355.22K | 510.56K | 395.93K | 856.41K |
| Deutsche Bank AG | — | — | 108.55K | 112.45K | 103.05K | 89.77K | 75.94K | 85.02K | 311.40K | 273.00K | 534.36K | 682.00K | 887.45K | 920.45K | 740.07K |
| Citadel Advisors | — | — | 121.95K | 188.54K | 553.23K | 283.25K | 108.19K | 95.81K | 760.81K | 242.61K | 631.82K | 633.03K | 891.03K | 763.52K | 735.18K |
| JPMorgan Chase & Co | — | — | 183.38K | 440.65K | 295.12K | 209.12K | 225.89K | 247.74K | 146.05K | 432.13K | 467.08K | 448.52K | 660.40K | 489.08K | 677.57K |
| Principal Global Investors | — | — | 977.45K | 928.33K | 905.94K | 860.48K | 829.75K | 806.51K | 796.16K | 755.27K | 715.44K | 692.27K | 690.22K | 662.13K | 639.35K |
| Two Sigma Investments | — | — | — | 169.19K | — | — | — | 14.85K | 21.80K | 33.00K | 66.75K | 211.00K | 152.08K | 173.41K | 513.31K |