Equity and Debt

 VGR

 
Type Mil USD
Equity -206.0
Debt 8.9
 

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 256 -1.92 Premium 323 12.54
New Owners Premium 23 -50.00 Premium 23 64.29
Sold Out Premium 30 7.14 Premium 25 -7.41
# of Owners Buying Premium 96 12.94 Premium 83 10.67
# of Owners Selling Premium 84 -9.68 Premium 56 -28.21
Total Shares Owned (Mil) Premium 51 -1.99 Premium 24 4.39
Total Shares Bought (Mil) Premium 9 67.04 Premium 2 -12.23
Total Shares Sold (Mil) Premium 4 -9.27 Premium 1 -90.80
Net Share Change (Mil) Premium 4 1190.86 Premium 1 -109.60

Fund Owners' Style

 VGR

27 93 6 Lg
15 19 9 Md
9 57 88 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 27 1,431,881 12,175 77,275 -4.35
Large Blend 93 4,961,223 170,049 215,778 -0.91
Large Growth 6 85,966 79,494 -- --
Mid Value 15 1,935,965 -- 10,219 --
Mid Blend 19 883,203 65,454 59,153 0.72
Mid Growth 9 406,848 70,812 2 21.07
Small Value 9 369,539 -- 216,138 --
Small Blend 57 5,478,298 387,664 100,966 5.52
Small Growth 88 8,465,117 815,476 190,040 7.98
Total 323 24,018,040 1,601,124 869,571 3.14
Data displayed as of  03/31/2016

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 1,743,268 -920 1.41 0.07 03/31/2016
Vanguard Total Stock Mkt Idx Premium 1,657,896 4,235 1.34 0.01 03/31/2016
T. Rowe Price Small-Cap Value Premium 1,119,250 -66,500 0.90 0.37 12/31/2015
Vanguard Small Cap Growth Index Inv Premium 1,052,733 -3,230 0.85 0.16 03/31/2016
DFA US Small Cap I Premium 1,009,628 84,466 0.82 0.22 02/29/2016
Vanguard Extended Market Idx Inv Premium 970,637 25,811 0.78 0.05 03/31/2016
PowerShares High Yld Eq Div Achiev™ ETF Premium 841,005 0 0.64 2.6 04/18/2016
iShares Russell 2000 Growth Premium 620,305 0 0.47 0.22 04/18/2016
TIAA-CREF Small-Cap Equity Instl Premium 541,934 0 0.44 0.47 02/29/2016
JNL/Mellon Capital JNL 5 B Premium 532,371 -13,469 0.43 0.38 12/31/2015
Total: Top 10 funds Premium 10,089,027 30,393 8.08

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Aviva Investors Global High Yield Bd Fd 0 1,000,000 38,562,000 1,000,000 38,562,000
Principal Global Div Inc Fund 0 -4,300,000 19,956,000 -4,300,000 19,956,000
Guggenheim Macro Opportunities Fund 0 -- 18,410,000 -- 18,410,000
SPDR® Barclays High Yield Bond ETF 0 -- 13,534,000 -- 13,534,000
AllianzGI Convertible & Income Common 0 -3,085,000 8,780,000 -3,085,000 8,780,000
Fidelity® Strategic Dividend & Income® 0 170,000 12,290,000 170,000 12,290,000
Aviva Investors Shrt Dur Gl Hi Yld Bd Fd 0 2,000,000 9,850,000 2,000,000 9,850,000
AllianzGI Convertible & Inc II Common 0 -2,415,000 6,620,000 -2,415,000 6,620,000
Putnam Convertible Securities Fund 0 -- 5,585,000 -- 5,585,000
Guggenheim Total Return Bond Fund 0 -- 7,662,000 -- 7,662,000
Total: Top 10 funds 0 0 141,249,000 -6,630,000 141,249,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,608 151,016 113,243 121,764
# of Institution Owners 256 2,016 319 2,006
# of Fund Owners 323 2939 124 2671
% Owned by Institutions 41.22 69.80 1.39 59.22
% Owned by Funds 19.20 45.92 0.62 34.15
% Owned by Insiders 2.48 0.21 0.0 0.13