HoldingsChannel.com
Funds Holding VGR
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.16,920,781$159,394 03/31/2020
     VGR16,920,781$159,394 03/31/2020
Vanguard Group Inc.13,860,460$130,565 03/31/2020
     VGR13,860,460$130,565 03/31/2020
Renaissance Technologies LLC10,226,037$96,329 03/31/2020
     VGR10,226,037$96,329 03/31/2020
Capital Research Global Investors9,596,258$90,397 03/31/2020
     VGR9,596,258$90,397 03/31/2020
Camden Asset Management L P CA $56,854 03/31/2020
     FRNT 4 156,968,000$56,854 03/31/2020
Dimensional Fund Advisors LP4,046,653$38,117 03/31/2020
     VGR4,046,653$38,117 03/31/2020
Moab Capital Partners LLC $33,226 03/31/2020
     FRNT 4 133,293,000$33,226 03/31/2020
State Street Corp3,476,224$32,746 03/31/2020
     VGR3,476,224$32,746 03/31/2020
Invesco Ltd.3,058,189$28,807 03/31/2020
     VGR3,058,189$28,807 03/31/2020
Bank of New York Mellon Corp2,712,331$25,549 03/31/2020
     VGR2,712,331$25,549 03/31/2020
Geode Capital Management LLC1,633,796$15,390 03/31/2020
     VGR1,633,796$15,390 03/31/2020
SG Americas Securities LLC $15,065 03/31/2020
     BND148,510$14,858 03/31/2020
     VGR21,976$207 03/31/2020
Northern Trust Corp1,458,135$13,737 03/31/2020
     VGR1,458,135$13,737 03/31/2020
Charles Schwab Investment Management Inc.1,387,967$13,075 03/31/2020
     VGR1,387,967$13,075 03/31/2020
Advisors Asset Management Inc.1,355,952$12,773 03/31/2020
     VGR1,355,952$12,773 03/31/2020
ETF Managers Group LLC1,121,210$10,562 03/31/2020
     VGR1,121,210$10,562 03/31/2020
Goldman Sachs Group Inc.936,690$8,823 03/31/2020
     VGR936,690$8,823 03/31/2020
ProShare Advisors LLC926,891$8,731 03/31/2020
     VGR926,891$8,731 03/31/2020
Man Group plc893,477$8,416 03/31/2020
     VGR893,477$8,416 03/31/2020
Principal Financial Group Inc.892,702$8,410 03/31/2020
     VGR892,702$8,410 03/31/2020
Orbis Allan Gray Ltd797,030$7,508 03/31/2020
     VGR797,030$7,508 03/31/2020
Mirae Asset Global Investments Co. Ltd.716,708$6,751 03/31/2020
     VGR716,708$6,751 03/31/2020
Ameriprise Financial Inc.618,449$5,827 03/31/2020
     VGR618,449$5,827 03/31/2020
Citadel Advisors LLC $5,562 03/31/2020
     Bond8,195,000$8,124 03/31/2020
     Put538,300$5,071 03/31/2020
     VGR250,073$2,356 03/31/2020
     Call16,200$153 03/31/2020
JPMorgan Chase & Co.529,314$4,986 03/31/2020
     VGR529,314$4,986 03/31/2020
Nuveen Asset Management LLC455,434$4,290 03/31/2020
     VGR455,434$4,290 03/31/2020
Parametric Portfolio Associates LLC419,527$3,952 03/31/2020
     VGR419,527$3,952 03/31/2020
Morgan Stanley417,448$3,932 03/31/2020
     VGR417,448$3,932 03/31/2020
Legal & General Group Plc393,584$3,708 03/31/2020
     VGR393,584$3,708 03/31/2020
Wells Fargo & Company MN387,301$3,648 03/31/2020
     VGR387,301$3,648 03/31/2020
Insight Folios Inc353,348$3,329 03/31/2020
     VGR353,348$3,329 03/31/2020
CNH Partners LLC $2,851 03/31/2020
     FRNT 4 12,850,000$2,851 03/31/2020
Los Angeles Capital Management & Equity Research Inc.282,398$2,660 03/31/2020
     VGR282,398$2,660 03/31/2020
Rhumbline Advisers280,046$2,638 03/31/2020
     VGR280,046$2,638 03/31/2020
Mackay Shields LLC264,343$2,490 03/31/2020
     VGR264,343$2,490 03/31/2020
Public Sector Pension Investment Board258,233$2,433 03/31/2020
     VGR258,233$2,433 03/31/2020
Mutual of America Capital Management LLC252,505$2,379 03/31/2020
     VGR252,505$2,379 03/31/2020
Point72 Asset Management L.P.233,857$2,203 03/31/2020
     VGR233,857$2,203 03/31/2020
Swiss National Bank229,273$2,160 03/31/2020
     VGR229,273$2,160 03/31/2020
First Trust Advisors LP218,205$2,055 03/31/2020
     VGR218,205$2,055 03/31/2020
Deutsche Bank AG $2,003 03/31/2020
     VGR143,693$1,354 03/31/2020
     FRNT 4 1650,000$649 03/31/2020
Thrivent Financial for Lutherans198,099$1,866 03/31/2020
     VGR198,099$1,866 03/31/2020
Federated Hermes Inc.195,241$1,839 03/31/2020
     VGR195,241$1,839 03/31/2020
Prudential Financial Inc.195,191$1,839 03/31/2020
     VGR195,191$1,839 03/31/2020
State of New Jersey Common Pension Fund D187,816$1,769 03/31/2020
     VGR187,816$1,769 03/31/2020
Susquehanna International Group LLP $1,747 03/31/2020
     Call175,700$1,655 03/31/2020
     VGR55,037$518 03/31/2020
     Put45,200$426 03/31/2020
Wellington Management Group LLP176,333$1,661 03/31/2020
     VGR176,333$1,661 03/31/2020
Alliancebernstein L.P.165,699$1,561 03/31/2020
     VGR165,699$1,561 03/31/2020
Great West Life Assurance Co. Can162,787$1,532 03/31/2020
     VGR162,787$1,532 03/31/2020
Two Sigma Advisers LP150,570$1,418 03/31/2020
     VGR150,570$1,418 03/31/2020
UBS Asset Management Americas Inc.150,181$1,415 03/31/2020
     VGR150,181$1,415 03/31/2020
UBS Group AG148,195$1,396 03/31/2020
     VGR148,195$1,396 03/31/2020
Bank of America Corp DE $1,367 03/31/2020
     VGR144,585$1,362 03/31/2020
     FRNT5,000$5 03/31/2020
D. E. Shaw & Co. Inc.140,377$1,322 03/31/2020
     VGR140,377$1,322 03/31/2020
Martingale Asset Management L P136,285$1,284 03/31/2020
     VGR136,285$1,284 03/31/2020
HighTower Advisors LLC129,725$1,221 03/31/2020
     VGR129,725$1,221 03/31/2020
Voya Investment Management LLC129,172$1,217 03/31/2020
     VGR129,172$1,217 03/31/2020
Citigroup Inc.122,355$1,153 03/31/2020
     VGR122,355$1,153 03/31/2020
State of Alaska Department of Revenue112,634$1,133 06/30/2020
     VGR112,634$1,133 06/30/2020
Victory Capital Management Inc.119,193$1,123 03/31/2020
     VGR119,193$1,123 03/31/2020
Spark Investment Management LLC112,950$1,063 03/31/2020
     VGR112,950$1,063 03/31/2020
Susquehanna Fundamental Investments LLC108,834$1,025 03/31/2020
     VGR108,834$1,025 03/31/2020
Guggenheim Capital LLC108,445$1,022 03/31/2020
     VGR108,445$1,022 03/31/2020
Comerica Bank99,711$1,006 03/31/2020
     VGR99,711$1,006 03/31/2020
Credit Suisse AG104,384$983 03/31/2020
     VGR104,384$983 03/31/2020
Cambridge Investment Research Advisors Inc.102,948$970 03/31/2020
     VGR102,948$970 03/31/2020
Barclays PLC101,761$958 03/31/2020
     VGR101,761$958 03/31/2020
Holocene Advisors LP99,548$938 03/31/2020
     VGR99,548$938 03/31/2020
Texas Permanent School Fund98,121$924 03/31/2020
     VGR98,121$924 03/31/2020
New York State Common Retirement Fund97,793$921 03/31/2020
     VGR97,793$921 03/31/2020
Aperio Group LLC93,869$884 03/31/2020
     VGR93,869$884 03/31/2020
Squarepoint Ops LLC93,515$881 03/31/2020
     VGR93,515$881 03/31/2020
Price T Rowe Associates Inc. MD84,193$793 03/31/2020
     VGR84,193$793 03/31/2020
Archford Capital Strategies LLC82,414$776 03/31/2020
     VGR82,414$776 03/31/2020
Creative Planning76,856$724 03/31/2020
     VGR76,856$724 03/31/2020
American International Group Inc.76,744$723 03/31/2020
     VGR76,744$723 03/31/2020
Convergence Investment Partners LLC74,576$703 03/31/2020
     VGR74,576$703 03/31/2020
Nisa Investment Advisors LLC72,525$683 03/31/2020
     VGR72,525$683 03/31/2020
The Manufacturers Life Insurance Company 71,372$672 03/31/2020
     VGR71,372$672 03/31/2020
Commonwealth Equity Services LLC71,133$670 03/31/2020
     VGR71,133$670 03/31/2020
Balyasny Asset Management LLC69,581$655 03/31/2020
     VGR69,581$655 03/31/2020
State of Tennessee Treasury Department67,522$636 03/31/2020
     VGR67,522$636 03/31/2020
Royal Bank of Canada67,185$632 03/31/2020
     VGR67,185$632 03/31/2020
Raymond James Financial Services Advisors Inc.66,889$630 03/31/2020
     VGR66,889$630 03/31/2020
New York State Teachers Retirement System66,167$623 03/31/2020
     VGR66,167$623 03/31/2020
Sigma Planning Corp65,728$619 03/31/2020
     VGR65,728$619 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS57,998$546 03/31/2020
     VGR57,998$546 03/31/2020
State Board of Administration of Florida Retirement System57,123$538 03/31/2020
     VGR57,123$538 03/31/2020
Krane Funds Advisors LLC56,953$536 03/31/2020
     VGR56,953$536 03/31/2020
PNC Financial Services Group Inc.56,532$533 03/31/2020
     VGR56,532$533 03/31/2020
ExodusPoint Capital Management LP56,479$532 03/31/2020
     VGR56,479$532 03/31/2020
Bessemer Group Inc.53,400$503 03/31/2020
     VGR53,400$503 03/31/2020
BNP Paribas Arbitrage SA52,364$493 03/31/2020
     VGR52,364$493 03/31/2020
LPL Financial LLC51,550$486 03/31/2020
     VGR51,550$486 03/31/2020
AQR Capital Management LLC51,069$481 03/31/2020
     VGR51,069$481 03/31/2020
Oregon Public Employees Retirement Fund46,440$437 03/31/2020
     VGR46,440$437 03/31/2020
MetLife Investment Management LLC45,780$431 03/31/2020
     VGR45,780$431 03/31/2020
Raymond James & Associates45,649$430 03/31/2020
     VGR45,649$430 03/31/2020
Rothschild Investment Corp IL45,175$426 03/31/2020
     VGR45,175$426 03/31/2020
Mason Street Advisors LLC40,152$378 03/31/2020
     VGR40,152$378 03/31/2020
First Allied Advisory Services Inc.37,848$357 03/31/2020
     VGR37,848$357 03/31/2020
Gotham Asset Management LLC35,582$335 03/31/2020
     VGR35,582$335 03/31/2020
Cubist Systematic Strategies LLC35,192$332 03/31/2020
     VGR35,192$332 03/31/2020
Metropolitan Life Insurance Co NY33,739$318 03/31/2020
     VGR33,739$318 03/31/2020
Louisiana State Employees Retirement System31,795$300 03/31/2020
     VGR31,795$300 03/31/2020
Panagora Asset Management Inc.30,962$292 03/31/2020
     VGR30,962$292 03/31/2020
Wolverine Trading LLC $275 03/31/2020
     Call30,100$275 03/31/2020
Janney Montgomery Scott LLC29,050$274 03/31/2020
     VGR29,050$274 03/31/2020
Arizona State Retirement System27,757$261 03/31/2020
     VGR27,757$261 03/31/2020
Advisor Group Holdings Inc.57,856$261 03/31/2020
     VGR57,856$261 03/31/2020
Natixis Advisors L.P.27,370$258 03/31/2020
     VGR27,370$258 03/31/2020
Oppenheimer & Co. Inc.26,094$246 03/31/2020
     VGR26,094$246 03/31/2020
Caxton Associates LP25,266$238 03/31/2020
     VGR25,266$238 03/31/2020
Public Employees Retirement Association of Colorado25,138$237 03/31/2020
     VGR25,138$237 03/31/2020
Schroder Investment Management Group25,210$230 03/31/2020
     VGR25,210$230 03/31/2020
Algert Global LLC24,388$230 03/31/2020
     VGR24,388$230 03/31/2020
Virginia Retirement Systems ET AL22,700$214 03/31/2020
     VGR22,700$214 03/31/2020
Vident Investment Advisory LLC22,602$213 03/31/2020
     VGR22,602$213 03/31/2020
O Shares Investment Advisers LLC22,602$213 03/31/2020
     VGR22,602$213 03/31/2020
Envestnet Asset Management Inc.20,707$208 06/30/2020
     VGR20,707$208 06/30/2020
Royal Fund Management LLC21,241$200 03/31/2020
     VGR21,241$200 03/31/2020
HCR Wealth Advisors20,893$197 03/31/2020
     VGR20,893$197 03/31/2020
Steel Peak Wealth Management LLC20,880$197 03/31/2020
     VGR20,880$197 03/31/2020
Amalgamated Bank20,602$194 03/31/2020
     VGR20,602$194 03/31/2020
IndexIQ Advisors LLC20,468$193 03/31/2020
     VGR20,468$193 03/31/2020
Hikari Power Ltd19,834$187 03/31/2020
     VGR19,834$187 03/31/2020
AdvisorShares Investments LLC17,971$169 03/31/2020
     VGR17,971$169 03/31/2020
Kingsview Wealth Management LLC17,430$164 03/31/2020
     VGR17,430$164 03/31/2020
Fort L.P.16,865$159 03/31/2020
     VGR16,865$159 03/31/2020
GAM Holding AG16,318$154 03/31/2020
     VGR16,318$154 03/31/2020
Fortis Advisors LLC15,982$151 03/31/2020
     VGR15,982$151 03/31/2020
Avantax Advisory Services Inc.16,008$150 03/31/2020
     VGR16,008$150 03/31/2020
Connor Clark & Lunn Investment Management Ltd.15,362$145 03/31/2020
     VGR15,362$145 03/31/2020
Peterson Wealth Management15,365$145 03/31/2020
     VGR15,365$145 03/31/2020
QS Investors LLC14,221$134 03/31/2020
     VGR14,221$134 03/31/2020
AlphaCrest Capital Management LLC13,498$127 03/31/2020
     VGR13,498$127 03/31/2020
Qube Research & Technologies Ltd12,830$121 03/31/2020
     VGR12,830$121 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 12,775$120 03/31/2020
     VGR12,775$120 03/31/2020
Wedge Capital Management L L P NC11,583$117 06/30/2020
     VGR11,583$117 06/30/2020
Cipher Capital LP12,309$116 03/31/2020
     VGR12,309$116 03/31/2020
AE Wealth Management LLC12,086$114 03/31/2020
     VGR12,086$114 03/31/2020
Mercer Global Advisors Inc. ADV12,004$113 03/31/2020
     VGR12,004$113 03/31/2020
Texas Yale Capital Corp.12,000$113 03/31/2020
     VGR12,000$113 03/31/2020
Equitable Holdings Inc.11,630$110 03/31/2020
     VGR11,630$110 03/31/2020
Jane Street Group LLC11,730$110 03/31/2020
     VGR11,730$110 03/31/2020
Stone Ridge Asset Management LLC11,376$107 03/31/2020
     VGR11,376$107 03/31/2020
Sei Investments Co.10,805$102 03/31/2020
     VGR10,805$102 03/31/2020
Parallax Volatility Advisers L.P.10,665$100 03/31/2020
     VGR10,665$100 03/31/2020
Russell Investments Group Ltd.10,511$99 03/31/2020
     VGR10,511$99 03/31/2020
Keebeck Alpha LP10,528$99 03/31/2020
     VGR10,528$99 03/31/2020
BEAM Asset Management LLC10,174$98 06/30/2020
     VGR10,174$98 06/30/2020
IFP Advisors Inc9,777$98 03/31/2020
     VGR9,777$98 03/31/2020
Magnus Financial Group LLC10,260$97 03/31/2020
     VGR10,260$97 03/31/2020
Shelton Capital Management10,014$94 03/31/2020
     VGR10,014$94 03/31/2020
Ameritas Investment Partners Inc.9,919$93 03/31/2020
     VGR9,919$93 03/31/2020
O Shaughnessy Asset Management LLC9,219$87 03/31/2020
     VGR9,219$87 03/31/2020
Public Employees Retirement System of Ohio8,201$77 03/31/2020
     VGR8,201$77 03/31/2020
Quadrant Capital Group LLC7,887$75 03/31/2020
     VGR7,887$75 03/31/2020
Islay Capital Management LLC7,747$73 03/31/2020
     VGR7,747$73 03/31/2020
Lindbrook Capital LLC7,193$68 03/31/2020
     VGR7,193$68 03/31/2020
Claraphi Advisory Network LLC6,583$62 03/31/2020
     VGR6,583$62 03/31/2020
Royce & Associates LP5,878$55 03/31/2020
     VGR5,878$55 03/31/2020
First Manhattan Co.5,789$54 03/31/2020
     VGR5,789$54 03/31/2020
Bank of Montreal Can5,669$53 03/31/2020
     VGR5,669$53 03/31/2020
Advisory Services Network LLC5,536$52 03/31/2020
     VGR5,536$52 03/31/2020
Sowell Financial Services LLC5,362$51 03/31/2020
     VGR5,362$51 03/31/2020
US Bancorp DE5,031$47 03/31/2020
     VGR5,031$47 03/31/2020
North Star Investment Management Corp.4,946$47 03/31/2020
     VGR4,946$47 03/31/2020
FMR LLC4,099$39 03/31/2020
     VGR4,099$39 03/31/2020
Trust Co. of Vermont4,030$38 03/31/2020
     VGR4,030$38 03/31/2020
Proequities Inc. $25 03/31/2020
     VGR2,653$25 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     FRNT 1 10$0 03/31/2020
     FRNT 4 10$0 03/31/2020
Sterling Investment Advisors Ltd.2,633$24 03/31/2020
     VGR2,633$24 03/31/2020
Jacobi Capital Management LLC2,480$23 03/31/2020
     VGR2,480$23 03/31/2020
HHM Wealth Advisors LLC2,250$21 03/31/2020
     VGR2,250$21 03/31/2020
Estabrook Capital Management1,866$18 03/31/2020
     VGR1,866$18 03/31/2020
First Horizon Advisors Inc.1,887$18 03/31/2020
     VGR1,887$18 03/31/2020
NumerixS Investment Technologies Inc1,800$17 03/31/2020
     VGR1,800$17 03/31/2020
Steward Partners Investment Advisory LLC1,851$17 03/31/2020
     VGR1,851$17 03/31/2020
Gemmer Asset Management LLC1,278$12 03/31/2020
     VGR1,278$12 03/31/2020
Global Retirement Partners LLC1,218$11 03/31/2020
     VGR1,218$11 03/31/2020
Glenmede Trust Co. NA760$10 03/31/2020
     VGR760$10 03/31/2020
CWM LLC988$9 03/31/2020
     VGR988$9 03/31/2020
Parkside Financial Bank & Trust760$7 03/31/2020
     VGR760$7 03/31/2020
Wealthcare Advisory Partners LLC746$7 03/31/2020
     VGR746$7 03/31/2020
Versant Capital Management Inc761$7 03/31/2020
     VGR761$7 03/31/2020
Selective Wealth Management Inc.734$7 03/31/2020
     VGR734$7 03/31/2020
Northwestern Mutual Wealth Management Co.683$6 03/31/2020
     VGR683$6 03/31/2020
Stonebridge Capital Advisors LLC670$6 03/31/2020
     VGR670$6 03/31/2020
Allworth Financial LP573$5 03/31/2020
     VGR573$5 03/31/2020
Point72 Hong Kong Ltd535$5 03/31/2020
     VGR535$5 03/31/2020
Gables Capital Management Inc.500$5 03/31/2020
     VGR500$5 03/31/2020
Signaturefd LLC460$4 03/31/2020
     VGR460$4 03/31/2020
Westside Investment Management Inc.512$4 03/31/2020
     VGR512$4 03/31/2020
Huntington National Bank $3 03/31/2020
     VGR332$3 03/31/2020
     CORPORATE OBLIG1$0 03/31/2020
Meeder Asset Management Inc.345$3 03/31/2020
     VGR345$3 03/31/2020
Tower Research Capital LLC TRC 371$3 03/31/2020
     VGR371$3 03/31/2020
Flagship Harbor Advisors LLC300$3 03/31/2020
     VGR300$3 03/31/2020
Patriot Financial Group Insurance Agency LLC167$2 06/30/2020
     VGR167$2 06/30/2020
Assetmark Inc.162$2 03/31/2020
     VGR162$2 03/31/2020
Focused Wealth Management Inc235$2 03/31/2020
     VGR235$2 03/31/2020
Parallel Advisors LLC273$2 03/31/2020
     VGR273$2 03/31/2020
Squar Milner Financial Services LLC306$2 03/31/2020
     VGR306$2 03/31/2020
Private Capital Group LLC237$2 03/31/2020
     VGR237$2 03/31/2020
TCI Wealth Advisors Inc.135$1 03/31/2020
     VGR135$1 03/31/2020
Tarbox Family Office Inc.156$1 03/31/2020
     VGR156$1 03/31/2020
Fifth Third Bancorp25$0 03/31/2020
     VGR25$0 03/31/2020
Ameritas Investment Company LLC15$0 03/31/2020
     VGR15$0 03/31/2020
Glassman Wealth Services29$0 03/31/2020
     VGR29$0 03/31/2020
Berman Capital Advisors LLC63$0 03/31/2020
     VGR63$0 03/31/2020
Carmichael Hill & Associates Inc.45$0 03/31/2020
     VGR45$0 03/31/2020
Certified Advisory Corp7$0 03/31/2020
     VGR7$0 03/31/2020
Global Wealth Management Investment Advisory Inc.33$0 03/31/2020
     VGR33$0 03/31/2020
Cutler Group LP $-7 03/31/2020
     Put5,500$20 03/31/2020
     VGR1,425$13 03/31/2020
Muzinich & Co. Inc. $-283 03/31/2020
     Put30,000$283 03/31/2020
Millennium Management LLC $-506 03/31/2020
     Put53,700$506 03/31/2020
Wolverine Asset Management LLC156,600$-1,475 03/31/2020
     Put156,600$1,475 03/31/2020

See Summary: Institutional Holders of VGR
See Details: Top 10 Hedge Funds Holding VGR
Also See: VGR Insider Buying
Also See: VGR Holdings Changes

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