Equity and Debt

 VGR

 
Type Mil USD
Equity -402.7
Debt 8.4
 

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 254 5.39 Premium 309 7.29
New Owners Premium 35 25.00 Premium 4 100.00
Sold Out Premium 28 3.70 Premium 10 -33.33
# of Owners Buying Premium 92 3.37 Premium 87 10.13
# of Owners Selling Premium 75 5.63 Premium 67 3.08
Total Shares Owned (Mil) Premium 59 2.49 Premium 30 7.99
Total Shares Bought (Mil) Premium 4 25.29 Premium 1 -29.89
Total Shares Sold (Mil) Premium 4 -9.74 Premium 0 -65.14
Net Share Change (Mil) Premium 0 -132.15 Premium 0 -291.70

Fund Owners' Style

 VGR

33 96 8 Lg
8 13 8 Md
10 87 46 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 33 2,012,558 12,934 163,716 -6.97
Large Blend 96 6,086,004 130,204 22,251 1.81
Large Growth 8 217,312 -- 3,497 --
Mid Value 8 2,563,407 541 16,409 -0.62
Mid Blend 13 131,411 2,532 5,419 -2.15
Mid Growth 8 157,961 34,040 1,160 26.29
Small Value 10 2,297,259 367 2,263 -0.08
Small Blend 87 9,104,617 73,325 38,325 0.39
Small Growth 46 7,866,763 298,748 64,519 3.07
Total 309 30,437,292 552,691 317,559 0.78
Data displayed as of  10/31/2017

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 2,437,824 2,958 1.80 0.01 09/30/2017
Vanguard Small Cap Index Premium 2,352,519 10,422 1.74 0.06 10/31/2017
WisdomTree SmallCap Dividend ETF Premium 1,597,094 0 1.25 1.74 11/20/2017
PowerShares High Yld Eq Div Achiev™ ETF Premium 1,584,791 0 1.24 3.97 11/20/2017
DFA US Small Cap I Premium 1,482,181 0 1.10 0.18 09/30/2017
Vanguard Extended Market Idx Inv Premium 1,358,777 0 1.01 0.05 10/31/2017
Vanguard Small Cap Growth Index Inv Premium 1,321,699 4,969 0.98 0.13 10/31/2017
T. Rowe Price Small-Cap Value Premium 804,033 -24,235 0.59 0.16 09/30/2017
Vanguard Global Minimum Volatility Admr Premium 702,230 -1 0.52 0.74 09/30/2017
TIAA-CREF Small-Cap Equity Instl Premium 678,081 0 0.50 0.37 09/30/2017
Total: Top 10 funds Premium 14,319,229 -5,887 10.73

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Fidelity® Convertible Securities Fund 0 -- 13,110,000 -- 13,110,000
JHancock Strategic Income Opportunities 0 -- 7,180,000 -- 7,180,000
AllianzGI Convertible & Income Common 0 -- 6,215,000 -- 6,215,000
AllianzGI Convertible & Inc II Common 0 -- 4,685,000 -- 4,685,000
Manulife Strategic Income Fund 0 -- 3,655,000 -- 3,655,000
AQR Diversified Arbitrage Fund 0 -- 3,125,000 -- 3,125,000
AQR Multi-Strategy Alternative Fund 0 -- 1,850,000 -- 1,850,000
Manulife Global Fixed Inc Priv Trust 0 -- 1,375,000 -- 1,375,000
Delaware Multisector Fix-Inc Tr 0 943,000 978,000 943,000 978,000
Delaware Diversified Income Fund 0 -- 978,000 -- 978,000
Total: Top 10 funds 0 0 43,151,000 943,000 43,151,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,967 159,265 151,565 125,616
# of Institution Owners 254 2,081 526 2,014
# of Fund Owners 309 2772 528 2340
% Owned by Institutions 45.61 70.97 6.21 63.05
% Owned by Funds 22.93 44.87 4.05 34.75
% Owned by Insiders 2.18 0.21 0.0 0.11