Vector GroupVGR

13F holders, Q2 2024 (June 30)
273holders −9
27new positions
35sold out
7famous investors
$10.57avg. 13F price*

At the end of Q2 2024, 273 institutions reported holding Vector Group Ltd. (VGR) in their 13F filings, down 9 from Q1 2024. 27 opened new positions and 35 sold out. The largest holders were BlackRock Inc. ($224.7M), Vanguard Group Inc. ($183.8M) and Renaissance Technologies ($87.8M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Vector Group Ltd.
CUSIP
92240M108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 282Q1 2024Q2 2024: 273Q2 2024Q3 2024: 259Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions27$13.9M
Exits35$27.6M

All 13F filers, Q1 2024 → Q2 2024: 13,719,853 shares bought and 10,434,569 shares sold, net +3,285,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 273 holders

BlackRock Inc. 0.01% Reduce -0.7% 21,258,253 $224.7M
Vanguard Group Inc. 0.00% Reduce -2.7% 17,387,756 $183.8M
Renaissance Technologies 0.15% Add +2.5% 8,309,315 $87.8M
Pacer Advisors, Inc. 0.18% Add +132677.3% 7,082,343 $74.9M
State Street Corp. 0.00% Reduce -1.9% 4,965,999 $52.5M
Geode Capital Management, LLC 0.00% Add +7.3% 3,544,560 $37.5M
Dimensional Fund Advisors LP 0.01% Add +3.3% 3,216,060 $34.0M
Bank of New York Mellon Corp 0.00% Reduce -0.7% 2,121,979 $22.4M
Millennium Management 0.02% Add +57.7% 1,961,966 $20.7M
Charles Schwab Investment Management Inc. 0.00% Add +3.0% 1,961,223 $20.7M
Boston Partners 0.02% Reduce -5.8% 1,696,128 $18.1M
Goldman Sachs Group Inc. 0.00% Add +132.0% 1,639,460 $17.3M
Morgan Stanley 0.00% Reduce -6.7% 1,477,401 $15.6M
Northern Trust Corp. 0.00% Reduce -2.6% 1,394,794 $14.7M
D. E. Shaw & Co. 0.02% Add +91.4% 1,167,955 $12.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% — 1,124,845 $11.9M
Advisors Asset Management, Inc. 0.21% Add +2.8% 1,010,438 $10.7M
Jacobs Levy Equity Management, Inc. 0.04% Reduce -15.6% 996,542 $10.5M
Deutsche Bank AG 0.00% Add +3.7% 920,447 $9.7M
Invesco Ltd. 0.00% Reduce -8.8% 897,383 $9.5M
Qube Research & Technologies Ltd 0.02% Add +46.2% 785,205 $8.3M
Victory Capital Management Inc. 0.01% Reduce -2.4% 713,851 $7.5M
Citadel Advisors 0.01% Reduce -9.6% 711,921 $7.5M
Algert Global LLC 0.24% Add +72.9% 691,014 $7.3M
Thompson Siegel & Walmsley LLC 0.11% Add +78.6% 666,609 $7.0M
Principal Financial Group Inc. 0.00% Reduce -4.1% 662,129 $7.0M
Insight Folios Inc 2.65% Add +2.8% 611,620 $6.5M
Capital Research Global Investors 0.00% Reduce -87.0% 607,413 $6.4M
Ameriprise Financial Inc. 0.00% Reduce -3.4% 594,327 $6.3M
Brandywine Global Investment Management, LLC 0.05% New 568,888 $6.0M
JPMorgan Chase & Co. 0.00% Reduce -25.9% 489,081 $5.2M
Cubist Systematic Strategies, LLC 0.08% Add +57.2% 452,006 $4.8M
Nuveen Asset Management, LLC 0.00% Reduce -25.4% 442,471 $4.7M
ArrowMark Colorado Holdings LLC 0.06% Reduce -65.5% 436,649 $4.6M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -22.4% 395,931 $4.2M
Gsa Capital Partners LLP 0.29% New 386,312 $4.1M
Legal & General Group Plc 0.00% Reduce -1.6% 373,826 $4.0M
Rhumbline Advisers 0.00% Add +0.3% 357,738 $3.8M
Trexquant Investment LP 0.06% Add +130.6% 344,672 $3.6M
RBF Capital, LLC 0.20% No change 320,054 $3.4M
Public Sector Pension Investment Board 0.02% Add +8.4% 294,384 $3.1M
Swiss National Bank 0.00% Add +0.9% 279,173 $3.0M
Clark Estates Inc. 0.54% Reduce -3.0% 273,400 $2.9M
Icon Advisers Inc. 0.61% No change 243,300 $2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +270.6% 243,434 $2.6M
Lipe & Dalton 1.20% Reduce -4.5% 211,880 $2.2M
New York State Teachers Retirement System 0.00% Reduce -0.1% 192,090 $2.0M
SG Americas Securities, LLC 0.01% Add +1098.6% 190,888 $2.0M
PDT Partners, LLC 0.19% Add +130.1% 185,436 $2.0M
Two Sigma Advisers, LP 0.00% Add +6.9% 184,200 $1.9M
Federated Hermes, Inc. 0.00% Add +0.5% 183,913 $1.9M
Alliancebernstein L.P. 0.00% Reduce -0.8% 181,056 $1.9M
Two Sigma Investments, LP 0.00% Add +14.0% 173,411 $1.8M
Bank of America Corp. 0.00% Add +40.2% 171,526 $1.8M
Optimist Retirement Group LLC 0.92% Add +15.8% 166,487 $1.8M
Pekin Hardy Strauss, Inc. 0.23% Reduce -3.2% 156,750 $1.7M
UBS Group AG 0.00% Reduce -32.0% 156,263 $1.7M
HighTower Advisors, LLC 0.00% Reduce -0.2% 154,950 $1.6M
First Trust Advisors LP 0.00% Add +11.5% 151,713 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +78.1% 149,897 $1.6M
Voya Investment Management LLC 0.00% Reduce -0.7% 148,307 $1.6M
Wells Fargo & Company 0.00% Add +4.5% 145,348 $1.5M
Cerity Partners LLC 0.00% Reduce -3.1% 144,870 $1.5M
Prudential Financial Inc. 0.00% Reduce -4.2% 144,777 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Add +29.1% 136,338 $1.4M
Denali Advisors LLC 0.37% Add +6.3% 128,900 $1.4M
Hennion & Walsh Asset Management, Inc. 0.07% Reduce -1.4% 128,662 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Add +18.2% 121,750 $1.3M
Citigroup Inc. 0.00% Add +12.3% 118,373 $1.3M
Landscape Capital Management, L.L.C. 0.10% Reduce -43.4% 116,726 $1.2M
Engineers Gate Manager LP 0.03% Reduce -0.5% 114,912 $1.2M
Macquarie Group Ltd. 0.00% No change 113,852 $1.2M
State of Tennessee, Department of Treasury 0.00% Add +29.1% 112,748 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +4.4% 112,535 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -3.4% 111,079 $1.2M
Intrepid Capital Management Inc. 0.73% No change 107,923 $1.1M
Alps Advisors Inc. 0.01% Reduce -4.9% 105,477 $1.1M
Y-Intercept (Hong Kong) Ltd 0.06% Reduce -18.2% 103,522 $1.1M
State of Wisconsin Investment Board 0.00% Add +811.3% 100,794 $1.1M
Teacher Retirement System of Texas 0.01% Add +163.0% 94,211 $996K
Public Employees Retirement System of Ohio 0.00% Reduce -12.2% 93,149 $985K
Graham Capital Management, L.P. 0.06% Add +510.1% 92,971 $983K
TD Asset Management Inc 0.00% Add +36.5% 92,400 $977K
Capstone Investment Advisors, LLC 0.04% New 90,323 $955K
Jane Street Group, LLC 0.00% Reduce -49.4% 88,741 $938K
Guggenheim Capital LLC 0.01% Add +0.8% 87,012 $920K
MetLife Investment Management, LLC 0.01% Add +18.2% 86,177 $911K
Walleye Capital LLC 0.01% Reduce -24.6% 84,830 $897K
Corebridge Financial, Inc. 0.00% — 84,642 $895K
State of Alaska, Department of Revenue 0.01% Reduce -2.7% 78,560 $830K
Centiva Capital, LP 0.04% Add +44.0% 78,103 $826K
Manufacturers Life Insurance Company, The 0.00% Add +7.0% 75,415 $797K
Illinois Municipal Retirement Fund 0.01% Reduce -5.0% 73,088 $773K
Royal Fund Management, LLC 0.10% Reduce -4.8% 69,505 $735K
Louisiana State Employees Retirement System 0.01% Add +2.6% 67,300 $711K
Point72 Asset Management 0.00% New 65,561 $693K
Verition Fund Management LLC 0.01% Reduce -81.5% 64,890 $686K
BNP Paribas Financial Markets 0.00% Reduce -42.6% 59,916 $633K
Creative Planning 0.00% Reduce -16.1% 58,843 $622K
Janus Henderson Group PLC 0.00% Reduce -1.2% 56,958 $601K

"% of holder's portfolio" is VGR's weight in each manager's 13F, not the share of Vector Group Ltd. the manager owns.

Show all 273 holders