Equity and Debt

 VGR

 
Type Mil USD
Equity -107.5
Debt 141.8
 

Equity Owners

 VGR

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 VGR

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 217 11.86 Premium 225 14.80
New Owners Premium 39 -32.76 Premium 17 13.33
Sold Out Premium 26 36.84 Premium 5 -28.57
# of Owners Buying Premium 80 42.86 Premium 51 24.39
# of Owners Selling Premium 54 22.73 Premium 44 83.33
Total Shares Owned (Mil) Premium 44 2.89 Premium 15 11.45
Total Shares Bought (Mil) Premium 7 -43.40 Premium 1 -55.42
Total Shares Sold (Mil) Premium 5 73.15 Premium 0 -19.15
Net Share Change (Mil) Premium 2 -81.66 Premium 0 -67.82

Fund Owners' Style

 VGR

16 61 5 Lg
14 15 4 Md
16 74 20 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 16 758,874 1,788 114,810 -12.96
Large Blend 61 2,962,281 412,897 97 16.19
Large Growth 5 15,097 -- 5,318 --
Mid Value 14 1,923,288 9,003 10,640 -0.09
Mid Blend 15 1,662,779 129,093 84,549 2.75
Mid Growth 4 7,818 4,487 42,898 -83.09
Small Value 16 1,780,427 9,061 18,053 -0.5
Small Blend 74 4,417,493 133,525 27,427 2.46
Small Growth 20 1,377,652 18,728 28,278 -0.69
Total 225 14,905,709 718,582 332,070 2.66
Data displayed as of  09/30/2014

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 1,337,359 151,973 1.27 0.01 09/30/2014
Vanguard Small Cap Index Premium 1,282,313 4,149 1.22 0.06 09/30/2014
WisdomTree SmallCap Dividend ETF Premium 899,585 5,964 0.84 1.96 10/21/2014
Vanguard Small Cap Growth Index Inv Premium 866,632 -13,260 0.82 0.13 09/30/2014
PowerShares High Yld Eq Div Achiev™ ETF Premium 856,002 0 0.80 3.91 10/21/2014
Vanguard Extended Market Idx Inv Premium 627,379 2,172 0.59 0.04 09/30/2014
Global X SuperDividend™ ETF Premium 558,095 0 0.52 1.21 10/20/2014
Gotham Absolute Return Institutional Premium 555,344 -8,343 0.55 0.56 07/31/2014
Gotham Enhanced Return Institutional Premium 337,075 -72,943 0.34 0.67 07/31/2014
iShares Russell 2000 Growth Premium 309,446 -8,675 0.29 0.12 10/20/2014
Total: Top 10 funds Premium 7,629,230 61,037 7.24

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Principal Global Div Inc Fund 26,176,000 6,860,000 0 -- 26,176,000
AQR Diversified Arbitrage Fund 0 -- 17,454,000 -- 17,454,000
Goldman Sachs Gbl Hi-Yld Port II 16,150,000 -- 0 -- 16,150,000
AllianzGI Convertible & Income Common 0 -- 11,865,000 -- 11,865,000
Fidelity® Equity Income Fund 0 4,050,000 9,970,000 4,050,000 9,970,000
AllianzGI Convertible & Inc II Common 0 -- 9,035,000 -- 9,035,000
Aviva Investors Global High Yield Bond 12,262,000 -- 0 -- 12,262,000
PIMCO Dynamic Credit Income Fund 9,750,000 9,750,000 0 -- 9,750,000
Goldman Sachs High Yield Fund 9,100,000 -- 0 -- 9,100,000
JHancock Focused High Yield Fund 9,090,000 2,820,000 0 -- 9,090,000
Total: Top 10 funds 82,528,000 19,430,000 48,324,000 4,050,000 130,852,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,315 136,608 105,103 93,262
# of Institution Owners 217 2,137 306 1,868
# of Fund Owners 225 2800 114 2071
% Owned by Institutions 43.96 70.87 1.76 61.00
% Owned by Funds 14.30 42.26 0.90 35.46
% Owned by Insiders 2.88 0.27 0.0 0.19