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 218 12.37 Premium 227 17.01
New Owners Premium 41 -29.31 Premium 19 26.67
Sold Out Premium 27 42.11 Premium 5 -28.57
# of Owners Buying Premium 79 41.07 Premium 51 24.39
# of Owners Selling Premium 54 22.73 Premium 44 83.33
Total Shares Owned (Mil) Premium 44 2.10 Premium 15 11.53
Total Shares Bought (Mil) Premium 7 -43.64 Premium 1 -52.84
Total Shares Sold (Mil) Premium 5 49.58 Premium 0 -20.15
Net Share Change (Mil) Premium 2 -74.24 Premium 0 -64.03

Fund Owners' Style

 VGR

16 62 5 Lg
14 15 4 Md
16 74 21 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 16 759,249 1,397 114,810 -13
Large Blend 62 2,964,651 413,990 97 16.23
Large Growth 5 15,209 -- 5,318 --
Mid Value 14 1,937,191 13,515 10,640 0.15
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 1,779,370 2,946 18,053 -0.84
Small Blend 74 4,375,938 133,903 31,985 2.38
Small Growth 21 1,414,148 60,682 19,603 2.99
Total 227 14,916,353 760,013 327,953 2.98
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 0 0.83 1.93 10/23/2014
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 859,377 0 0.80 3.85 10/23/2014
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 1.2 10/23/2014
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 304,241 1,041 0.28 0.11 10/23/2014
Total: Top 10 funds Premium 7,627,400 64,789 7.22

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) 2,285 137,561 101,757 94,194
# of Institution Owners 218 2,138 306 1,873
# of Fund Owners 227 2806 114 2077
% Owned by Institutions 43.62 71.30 1.77 61.22
% Owned by Funds 14.30 42.38 0.90 35.60
% Owned by Insiders 2.93 0.26 0.0 0.2