Equity and Debt

 VGR

 
Type Mil USD
Equity -90.0
Debt 101.2
 

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 224 10.34 Premium 238 11.74
New Owners Premium 40 21.21 Premium 22 37.50
Sold Out Premium 33 32.00 Premium 13 -13.33
# of Owners Buying Premium 67 -17.28 Premium 52 -10.34
# of Owners Selling Premium 95 106.52 Premium 62 93.75
Total Shares Owned (Mil) Premium 44 0.29 Premium 16 17.53
Total Shares Bought (Mil) Premium 4 -38.67 Premium 1 10.74
Total Shares Sold (Mil) Premium 6 23.06 Premium 0 -62.06
Net Share Change (Mil) Premium -2 -231.91 Premium 1 -731.92

Fund Owners' Style

 VGR

18 62 4 Lg
14 14 10 Md
16 76 24 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 18 983,395 188,822 5,992 22.84
Large Blend 62 2,844,172 114,063 109,815 0.15
Large Growth 4 15,186 7,992 227 104.64
Mid Value 14 2,125,130 86,449 42,896 2.09
Mid Blend 14 1,542,619 232,682 82,313 10.8
Mid Growth 10 955,082 84,768 1,624 9.54
Small Value 16 2,101,969 232,560 12,415 11.7
Small Blend 76 4,013,393 80,463 109,359 -0.71
Small Growth 24 1,744,638 74,674 8,144 3.96
Total 238 16,325,584 1,102,473 372,785 4.68
Data displayed as of  11/30/2014

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 1,334,923 3,960 1.22 0.01 11/30/2014
Vanguard Small Cap Index Premium 1,296,133 5,720 1.19 0.06 11/30/2014
WisdomTree SmallCap Dividend ETF Premium 1,184,448 223,332 1.06 1.82 12/19/2014
PowerShares High Yld Eq Div Achiev™ ETF Premium 994,592 81,774 0.89 3.85 12/19/2014
Vanguard Small Cap Growth Index Inv Premium 861,539 443 0.79 0.12 11/30/2014
Vanguard Extended Market Idx Inv Premium 617,057 -1,567 0.57 0.03 11/30/2014
Global X SuperDividend™ ETF Premium 569,993 0 0.51 1.19 12/19/2014
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 325,330 0 0.29 0.1 12/19/2014
Total: Top 10 funds Premium 8,076,434 232,376 7.41

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Principal Global Div Inc Fund 22,626,000 3,100,000 0 -- 22,626,000
Fidelity® Equity Income Fund 0 -480,000 12,920,000 -480,000 12,920,000
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
Aviva Investors Global High Yield Bond 12,262,000 -- 0 -- 12,262,000
AllianzGI Convertible & Inc II Common 0 -- 9,035,000 -- 9,035,000
Fidelity VIP Equity-Income Portfolio 0 -320,000 8,510,000 -320,000 8,510,000
SPDR® Barclays High Yield Bond ETF 10,550,000 -- 0 -- 10,550,000
PIMCO Dynamic Credit Income Fund 9,750,000 -- 0 -- 9,750,000
AQR Diversified Arbitrage Fund 0 -- 6,675,000 -- 6,675,000
Total: Top 10 funds 71,338,000 3,100,000 49,005,000 -800,000 120,343,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,308 128,912 93,900 99,219
# of Institution Owners 224 2,128 307 1,900
# of Fund Owners 238 2779 104 2076
% Owned by Institutions 40.36 71.68 1.97 61.92
% Owned by Funds 14.92 42.29 1.02 35.99
% Owned by Insiders 2.91 0.26 0.0 0.2