Equity and Debt

 VGR

 
Type Mil USD
Equity -53.1
Debt 20.9
 

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 245 8.41 Premium 271 15.81
New Owners Premium 36 -10.00 Premium 12 100.00
Sold Out Premium 26 -33.33 Premium 5 -64.29
# of Owners Buying Premium 87 2.35 Premium 81 -3.57
# of Owners Selling Premium 67 21.82 Premium 45 15.38
Total Shares Owned (Mil) Premium 47 3.01 Premium 19 8.82
Total Shares Bought (Mil) Premium 7 11.24 Premium 2 133.26
Total Shares Sold (Mil) Premium 5 16.57 Premium 1 564.33
Net Share Change (Mil) Premium 1 -5.66 Premium 1 42.56

Fund Owners' Style

 VGR

21 77 1 Lg
9 20 13 Md
14 56 60 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 21 1,434,331 495,789 302,560 15.57
Large Blend 77 3,183,833 89,506 103,885 -0.45
Large Growth 1 2,547 -- 510,810 --
Mid Value 9 1,498,285 48,744 -- --
Mid Blend 20 1,400,924 52,114 95,180 -2.98
Mid Growth 13 1,358,965 102,655 53,643 3.74
Small Value 14 1,632,886 16,439 45,508 -1.75
Small Blend 56 3,990,519 1,409,334 35,055 52.53
Small Growth 60 4,259,324 118,060 8,224 2.65
Total 271 18,761,614 2,332,641 1,154,865 6.7
Data displayed as of  04/30/2015

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 1,481,080 18,499 1.27 0.06 04/30/2015
Vanguard Total Stock Mkt Idx Premium 1,405,356 27,305 1.20 0.01 04/30/2015
T. Rowe Price Small-Cap Value Premium 1,130,700 1,130,700 0.97 0.28 03/31/2015
Vanguard Small Cap Growth Index Inv Premium 963,356 19,818 0.82 0.13 04/30/2015
PowerShares High Yld Eq Div Achiev™ ETF Premium 849,502 0 0.73 3.59 05/28/2015
WisdomTree SmallCap Dividend ETF Premium 815,840 0 0.70 1.44 05/28/2015
Vanguard Extended Market Idx Inv Premium 728,911 4,043 0.62 0.04 04/30/2015
Gotham Absolute Return Institutional Premium 697,008 -55,802 0.61 0.76 01/31/2015
JNL/Mellon Cptl JNL 5 B Premium 487,908 487,908 0.42 0.32 03/31/2015
Global X SuperDividend™ ETF Premium 462,043 0 0.40 0.96 05/27/2015
Total: Top 10 funds Premium 9,021,704 1,632,471 7.74

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Principal Global Div Inc Fund 27,756,000 -- 0 -- 27,756,000
Aviva Investors Global High Yield Bond 17,237,000 740,000 0 -- 17,237,000
Guggenheim Macro Opportunities Fund 17,210,000 1,162,000 0 -- 17,210,000
AllianzGI Convertible & Income Common 0 -- 11,865,000 -- 11,865,000
AllianzGI Convertible & Inc II Common 0 -- 9,035,000 -- 9,035,000
Fidelity® Strategic Dividend & Income® 11,765,000 770,000 0 -12,893,000 11,765,000
AQR Diversified Arbitrage Fund 0 2,050,000 8,725,000 2,050,000 8,725,000
SPDR® Barclays High Yield Bond ETF 9,286,000 -- 0 -- 9,286,000
L&G High Income Trust 8,492,000 -- 0 -- 8,492,000
Fidelity® Equity Income Fund 0 -4,850,000 6,250,000 -4,850,000 6,250,000
Total: Top 10 funds 91,746,000 2,672,000 35,875,000 -15,693,000 127,621,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,605 130,531 105,417 101,514
# of Institution Owners 245 2,177 327 2,074
# of Fund Owners 271 2678 107 2199
% Owned by Institutions 39.93 72.01 1.76 61.93
% Owned by Funds 16.09 43.38 0.82 34.06
% Owned by Insiders 2.65 0.25 0.0 0.15