Vector GroupVGR

13F holders, Q3 2024 (September 30)
259holders −14
48new positions
62sold out
8famous investors
$14.92avg. 13F price*

At the end of Q3 2024, 259 institutions reported holding Vector Group Ltd. (VGR) in their 13F filings, down 14 from Q2 2024. 48 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($324.7M), Vanguard Group Inc. ($242.0M) and Renaissance Technologies ($134.9M). 8 famous investors held it, including Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions48$168.4M
Exits62$67.3M

All 13F filers, Q2 2024 → Q3 2024: 17,085,551 shares bought and 20,931,841 shares sold, net −3,846,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 259 holders

BlackRock, Inc. 0.01% — 21,763,647 $324.7M
Vanguard Group Inc. 0.00% Reduce -6.7% 16,217,821 $242.0M
Renaissance Technologies 0.20% Add +8.8% 9,043,222 $134.9M
State Street Corp. 0.00% Add +0.8% 5,008,394 $74.7M
Geode Capital Management, LLC 0.00% Reduce -8.0% 3,262,225 $48.7M
Dimensional Fund Advisors LP 0.01% Reduce -4.6% 3,066,964 $45.8M
FIL Ltd 0.04% New 2,584,034 $38.6M
Charles Schwab Investment Management Inc. 0.01% Add +1.9% 1,998,525 $29.8M
Bank of New York Mellon Corp 0.01% Reduce -6.5% 1,985,077 $29.6M
Boston Partners 0.03% Add +0.7% 1,708,627 $25.5M
AQR Arbitrage LLC 1.04% New 1,682,663 $25.1M
D. E. Shaw & Co. 0.03% Add +30.6% 1,525,644 $22.8M
Squarepoint Ops LLC 0.07% New 1,488,435 $22.2M
Northern Trust Corp. 0.00% Reduce -1.2% 1,378,316 $20.6M
Morgan Stanley 0.00% Reduce -7.0% 1,374,282 $20.5M
Qube Research & Technologies Ltd 0.04% Add +69.7% 1,332,308 $19.9M
Jane Street Group, LLC 0.03% Add +1195.9% 1,150,010 $17.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Reduce -0.0% 1,124,589 $16.8M
Bank of America Corp. 0.00% Add +442.3% 930,215 $13.9M
Advisors Asset Management, Inc. 0.25% Reduce -8.8% 921,770 $13.8M
Invesco Ltd. 0.00% Add +0.9% 905,091 $13.5M
Goldman Sachs Group Inc. 0.00% Reduce -47.5% 860,138 $12.8M
Arrowstreet Capital, Limited Partnership 0.01% Add +116.3% 856,409 $12.8M
Voloridge Investment Management, LLC 0.05% New 854,332 $12.7M
Millennium Management 0.01% Reduce -61.2% 761,776 $11.4M
Water Island Capital LLC 1.23% New 750,814 $11.2M
Deutsche Bank AG 0.00% Reduce -19.6% 740,074 $11.0M
Citadel Advisors 0.01% Reduce -4.2% 682,279 $10.2M
JPMorgan Chase & Co. 0.00% Add +38.5% 677,572 $10.1M
Principal Financial Group Inc. 0.01% Reduce -3.4% 639,354 $9.5M
HRT Financial LP 0.05% New 613,083 $9.1M
Two Sigma Investments, LP 0.02% Add +196.0% 513,308 $7.7M
Nuveen Asset Management, LLC 0.00% No change 442,471 $6.6M
Slotnik Capital, LLC 2.28% New 434,009 $6.5M
UBS Group AG 0.00% Add +168.6% 419,743 $6.3M
Ameriprise Financial Inc. 0.00% Reduce -34.4% 389,699 $5.8M
Legal & General Group Plc 0.00% Add +1.9% 380,852 $5.7M
Rhumbline Advisers 0.00% Reduce -3.1% 346,712 $5.2M
Paloma Partners Management Co 0.33% New 321,600 $4.8M
Cubist Systematic Strategies, LLC 0.07% Reduce -30.9% 312,427 $4.7M
Public Sector Pension Investment Board 0.02% Reduce -2.5% 287,184 $4.3M
Prelude Capital Management, LLC 0.33% New 286,369 $4.3M
Barclays PLC 0.00% Add +407.4% 276,687 $4.1M
Swiss National Bank 0.00% Reduce -1.0% 276,473 $4.1M
Insight Folios Inc 1.35% Reduce -58.5% 254,091 $3.8M
Clark Estates Inc. 0.70% Reduce -7.4% 253,100 $3.8M
Alpine Associates Management Inc. 0.17% New 244,100 $3.6M
Gabelli Funds LLC 0.03% New 240,250 $3.6M
Victory Capital Management Inc. 0.00% Reduce -67.0% 235,322 $3.5M
Gsa Capital Partners LLP 0.25% Reduce -42.5% 222,249 $3.3M
Balyasny Asset Management L.P. 0.01% New 214,142 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -12.8% 212,214 $3.2M
Lipe & Dalton 1.59% Reduce -0.4% 210,980 $3.1M
Wolverine Asset Management LLC 0.30% Add +389.5% 201,164 $3.0M
Citigroup Inc. 0.00% Add +62.2% 192,008 $2.9M
Alps Advisors Inc. 0.02% Add +82.0% 191,948 $2.9M
New York State Teachers Retirement System 0.01% Reduce -1.2% 189,833 $2.8M
Verition Fund Management LLC 0.02% Add +187.3% 186,442 $2.8M
Alliancebernstein L.P. 0.00% Reduce -1.3% 178,656 $2.7M
O'shaughnessy Asset Management, LLC 0.02% Add +12.0% 152,750 $2.3M
Prudential Financial Inc. 0.00% Reduce -0.1% 144,702 $2.2M
Cerity Partners LLC 0.00% Reduce -4.1% 138,926 $2.1M
First Trust Advisors LP 0.00% Reduce -11.0% 135,019 $2.0M
Two Sigma Advisers, LP 0.00% Reduce -33.6% 122,300 $1.8M
CANADA LIFE ASSURANCE Co 0.00% No change 121,750 $1.8M
CSS LLC 0.32% New 120,554 $1.8M
T. Rowe Price Associates Inc. 0.00% Add +6.3% 119,620 $1.8M
Hennion & Walsh Asset Management, Inc. 0.08% Reduce -9.8% 116,050 $1.7M
Virtu Financial LLC 0.09% New 112,527 $1.7M
State of Tennessee, Department of Treasury 0.01% Reduce -1.8% 110,668 $1.7M
Tidal Investments LLC 0.02% New 107,462 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -4.3% 106,284 $1.6M
Schonfeld Strategic Advisors LLC 0.01% New 103,886 $1.5M
State of Wisconsin Investment Board 0.00% No change 100,794 $1.5M
Skandinaviska Enskilda Banken AB (publ) 0.01% New 100,000 $1.5M
Guggenheim Capital LLC 0.01% Add +14.0% 99,199 $1.5M
BCK Capital Management LP 0.85% New 95,000 $1.4M
Russell Investments Group, Ltd. 0.00% Add +397.2% 94,645 $1.4M
GAMCO Investors 0.01% New 93,200 $1.4M
TD Asset Management Inc 0.00% No change 92,400 $1.4M
Mint Tower Capital Management B.V. 1.35% New 91,832 $1.4M
MetLife Investment Management, LLC 0.01% Reduce -2.0% 84,423 $1.3M
Corebridge Financial, Inc. 0.01% Reduce -0.9% 83,847 $1.3M
Wells Fargo & Company 0.00% Reduce -43.1% 82,660 $1.2M
SG Americas Securities, LLC 0.00% Reduce -57.4% 81,236 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -1.7% 77,235 $1.2M
Yakira Capital Management, Inc. 0.44% New 75,060 $1.1M
Oxford Asset Management LLP 0.89% New 70,371 $1.0M
LPL Financial LLC 0.00% Add +35.4% 69,988 $1.0M
Illinois Municipal Retirement Fund 0.01% Reduce -4.6% 69,713 $1.0M
Susquehanna International Group, LLP 0.00% Add +304.0% 67,949 $1.0M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.17% New 66,150 $987K
Louisiana State Employees Retirement System 0.02% Reduce -2.8% 65,400 $976K
Creative Planning 0.00% Add +8.0% 63,554 $948K
Manufacturers Life Insurance Company, The 0.00% Reduce -19.6% 60,634 $905K
Quantbot Technologies LP 0.04% New 60,233 $899K
WINTON GROUP Ltd 0.06% New 56,702 $846K
Janus Henderson Group PLC 0.00% Reduce -4.3% 54,538 $813K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +87.0% 53,928 $805K
Alpine Global Management, LLC 0.20% New 53,431 $797K

"% 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 259 holders