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This page summarizes the VGR holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether VGR is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing VGR Share Count |
|---|
| First Horizon Advisors Inc. |
54 |
2,860 |
+2,806 |
+5196.30% |
| Denali Advisors LLC |
25,600 |
121,200 |
+95,600 |
+373.44% |
| Wedge Capital Management L L P NC |
50,304 |
104,198 |
+53,894 |
+107.14% |
| BNP Paribas Arbitrage SA |
65,923 |
104,445 |
+38,522 |
+58.43% |
| Parallel Advisors LLC |
3,031 |
4,781 |
+1,750 |
+57.74% |
| Range Financial Group LLC |
22,623 |
35,224 |
+12,601 |
+55.70% |
| Hennion & Walsh Asset Management Inc. |
102,049 |
130,525 |
+28,476 |
+27.90% |
| Parkside Financial Bank & Trust |
3,136 |
3,750 |
+614 |
+19.58% |
| Raymond James & Associates |
11,990 |
14,144 |
+2,154 |
+17.96% |
| Zurcher Kantonalbank Zurich Cantonalbank |
23,837 |
27,661 |
+3,824 |
+16.04% |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management |
17,714 |
20,187 |
+2,473 |
+13.96% |
| Natixis Advisors L.P. |
38,930 |
43,638 |
+4,708 |
+12.09% |
| State of New Jersey Common Pension Fund D |
225,283 |
247,173 |
+21,890 |
+9.72% |
| New York State Common Retirement Fund |
48,493 |
53,193 |
+4,700 |
+9.69% |
| Wealthstar Advisors LLC |
46,916 |
50,416 |
+3,500 |
+7.46% |
| GAMMA Investing LLC |
216 |
231 |
+15 |
+6.94% |
| Royal Fund Management LLC |
68,301 |
73,002 |
+4,701 |
+6.88% |
| Texas Permanent School Fund |
111,672 |
115,614 |
+3,942 |
+3.53% |
| BEAM Asset Management LLC |
12,497 |
12,721 |
+224 |
+1.79% |
| Sound Income Strategies LLC |
958 |
975 |
+17 |
+1.77% |
| HighTower Advisors LLC |
153,362 |
155,278 |
+1,916 |
+1.25% |
| Illinois Municipal Retirement Fund |
76,314 |
76,960 |
+646 |
+0.85% |
| Nisa Investment Advisors LLC |
46,391 |
46,705 |
+314 |
+0.68% |
| Allworth Financial LP |
2,094 |
2,107 |
+13 |
+0.62% |
| Lipe & Dalton |
221,030 |
221,830 |
+800 |
+0.36% |
| New York State Teachers Retirement System |
192,173 |
192,290 |
+117 |
+0.06% |
| Masso Torrence Wealth Management Inc. |
37,590 |
37,609 |
+19 |
+0.05% |
| 13F Filers Reporting New Positions In VGR |
|---|
| UMB Bank N A MO |
0 |
68 |
+68 |
+100% |
| SG Americas Securities LLC |
0 |
15,926 |
+15,926 |
+100% |
| Benjamin F. Edwards & Company Inc. |
0 |
193 |
+193 |
+100% |
| Sigma Planning Corp |
0 |
11,146 |
+11,146 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
273 |
+273 |
+100% |
| SpiderRock Advisors LLC |
0 |
10,427 |
+10,427 |
+100% |
| Monument Capital Management |
0 |
17,756 |
+17,756 |
+100% |
| Larson Financial Group LLC |
0 |
17,329 |
+17,329 |
+100% |
| Semanteon Capital Management LP |
0 |
28,229 |
+28,229 |
+100% |
| Duality Advisers LP |
0 |
82,111 |
+82,111 |
+100% |
| Cary Street Partners Investment Advisory LLC |
0 |
38,687 |
+38,687 |
+100% |
| Prairiewood Capital LLC |
0 |
23,085 |
+23,085 |
+100% |
| Gallacher Capital Management LLC |
0 |
19,788 |
+19,788 |
+100% |
| Fidelis Capital Partners LLC |
0 |
562 |
+562 |
+100% |
| Smartleaf Asset Management LLC |
0 |
102 |
+102 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
563 |
563 |
UNCH |
0.00% |
| Proequities Inc. |
1,496 |
1,496 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
266 |
266 |
UNCH |
0.00% |
| Financial Counselors Inc. |
12,233 |
12,233 |
UNCH |
0.00% |
| Clark Estates Inc. NY |
282,000 |
282,000 |
UNCH |
0.00% |
| Private Trust Co. NA |
2,898 |
2,898 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
2,951 |
2,951 |
UNCH |
0.00% |
| Swiss National Bank |
276,573 |
276,573 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
28 |
28 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
45 |
45 |
UNCH |
0.00% |
| CX Institutional |
12,103 |
12,103 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
33 |
33 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
48,172 |
48,172 |
UNCH |
0.00% |
| Newton One Investments LLC |
134 |
134 |
UNCH |
0.00% |
| Spire Wealth Management |
2,806 |
2,806 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
600 |
600 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
2,175 |
2,175 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
427 |
427 |
UNCH |
0.00% |
| Great Waters Wealth Management |
15,000 |
15,000 |
UNCH |
0.00% |
| New England Capital Financial Advisors LLC |
691 |
691 |
UNCH |
0.00% |
| DiNuzzo Private Wealth Inc. |
9 |
9 |
UNCH |
0.00% |
| 13F Filers Decreasing VGR Share Count |
|---|
| Susquehanna Portfolio Strategies LLC |
141,614 |
39,961 |
-101,653 |
-71.78% |
| Massmutual Trust Co. FSB ADV |
163 |
47 |
-116 |
-71.17% |
| ORG Partners LLC |
5,848 |
1,714 |
-4,134 |
-70.69% |
| Versant Capital Management Inc |
51 |
15 |
-36 |
-70.59% |
| City State Bank |
1,061 |
400 |
-661 |
-62.30% |
| Susquehanna International Group LLP |
71,822 |
31,905 |
-39,917 |
-55.58% |
| Ritholtz Wealth Management |
57,953 |
27,033 |
-30,920 |
-53.35% |
| Signaturefd LLC |
1,319 |
656 |
-663 |
-50.27% |
| Fifth Third Bancorp |
513 |
266 |
-247 |
-48.15% |
| JFS Wealth Advisors LLC |
131 |
74 |
-57 |
-43.51% |
| LGT Financial Advisors LLC |
425 |
254 |
-171 |
-40.24% |
| Atomi Financial Group Inc. |
24,383 |
14,995 |
-9,388 |
-38.50% |
| Victory Capital Management Inc. |
1,024,214 |
731,145 |
-293,069 |
-28.61% |
| Teacher Retirement System of Texas |
47,529 |
35,823 |
-11,706 |
-24.63% |
| Amalgamated Bank |
50,791 |
41,218 |
-9,573 |
-18.85% |
| CWM LLC |
2,895 |
2,356 |
-539 |
-18.62% |
| Sei Investments Co. |
42,888 |
35,269 |
-7,619 |
-17.76% |
| Yousif Capital Management LLC |
39,478 |
34,003 |
-5,475 |
-13.87% |
| Insight Folios Inc |
657,988 |
595,242 |
-62,746 |
-9.54% |
| Lindbrook Capital LLC |
6,419 |
5,829 |
-590 |
-9.19% |
| Oregon Public Employees Retirement Fund |
38,780 |
35,480 |
-3,300 |
-8.51% |
| SJS Investment Consulting Inc. |
25 |
23 |
-2 |
-8.00% |
| Stratos Wealth Partners LTD. |
35,326 |
32,611 |
-2,715 |
-7.69% |
| Exchange Traded Concepts LLC |
34,810 |
32,371 |
-2,439 |
-7.01% |
| Cambridge Investment Research Advisors Inc. |
56,254 |
52,711 |
-3,543 |
-6.30% |
| Bank of New York Mellon Corp |
2,221,895 |
2,137,315 |
-84,580 |
-3.81% |
| Commonwealth Equity Services LLC |
26,353 |
25,547 |
-806 |
-3.06% |
| Berger Financial Group Inc |
24,346 |
23,743 |
-603 |
-2.48% |
| Janney Montgomery Scott LLC |
24,530 |
24,058 |
-472 |
-1.92% |
| Arizona State Retirement System |
39,232 |
38,569 |
-663 |
-1.69% |
| Mutual of America Capital Management LLC |
23,199 |
22,834 |
-365 |
-1.57% |
| Hexagon Capital Partners LLC |
210 |
207 |
-3 |
-1.43% |
| Mirae Asset Global Investments Co. Ltd. |
1,014,895 |
1,000,383 |
-14,512 |
-1.43% |
| QRG Capital Management Inc. |
15,130 |
14,919 |
-211 |
-1.39% |
| Pekin Hardy Strauss Inc. |
164,000 |
162,000 |
-2,000 |
-1.22% |
| Allspring Global Investments Holdings LLC |
90,539 |
89,449 |
-1,090 |
-1.20% |
| Louisiana State Employees Retirement System |
66,300 |
65,600 |
-700 |
-1.06% |
| State of Alaska Department of Revenue |
81,541 |
80,744 |
-797 |
-0.98% |
| Principal Financial Group Inc. |
692,269 |
690,222 |
-2,047 |
-0.30% |
| Raymond James Financial Services Advisors Inc. |
18,221 |
18,168 |
-53 |
-0.29% |
| 13F Filers Exiting VGR |
|---|
| Ronald Blue Trust Inc. |
391 |
0 |
-391 |
-100.00% |
| International Assets Investment Management LLC |
18,849 |
0 |
-18,849 |
-100.00% |
| Glassman Wealth Services |
40 |
0 |
-40 |
-100.00% |
| Advisory Services Network LLC |
7,404 |
0 |
-7,404 |
-100.00% |
| Quantbot Technologies LP |
30,390 |
0 |
-30,390 |
-100.00% |
| New York Life Investment Management LLC |
28,978 |
0 |
-28,978 |
-100.00% |
See Summary: Institutional Holders of VGR
See Details: Top 10 Hedge Funds Holding VGR
Also See: VGR Insider Buying
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