Equity and Debt

 VGR

 
Type Mil USD
Equity -257.5
Debt 16.6
 

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 270 0.37 Premium 338 2.11
New Owners Premium 25 -24.24 Premium 10 -69.70
Sold Out Premium 31 34.78 Premium 13 -23.53
# of Owners Buying Premium 106 1.92 Premium 86 -5.49
# of Owners Selling Premium 75 10.29 Premium 63 28.57
Total Shares Owned (Mil) Premium 54 -1.74 Premium 26 8.68
Total Shares Bought (Mil) Premium 4 -20.40 Premium 1 -25.61
Total Shares Sold (Mil) Premium 5 84.64 Premium 1 -37.87
Net Share Change (Mil) Premium -1 -128.34 Premium 0 -266.22

Fund Owners' Style

 VGR

25 109 10 Lg
9 23 6 Md
14 104 38 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 25 977,921 17,631 111,257 -8.74
Large Blend 109 5,552,701 124,554 212,551 -1.56
Large Growth 10 227,610 47,232 7,472 21.17
Mid Value 9 2,982,691 -- 21,873 --
Mid Blend 23 606,806 82,363 35,512 8.37
Mid Growth 6 194,239 20,878 14,653 3.31
Small Value 14 1,026,508 39,095 14,951 2.41
Small Blend 104 10,783,093 235,479 80,036 1.46
Small Growth 38 3,432,177 354,719 312,551 1.24
Total 338 25,783,746 921,951 810,856 0.43
Data displayed as of  08/31/2016

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 1,974,863 26,757 1.60 0.07 08/31/2016
Vanguard Total Stock Mkt Idx Premium 1,898,949 33,730 1.53 0.01 08/31/2016
PowerShares High Yld Eq Div Achiev™ ETF Premium 1,848,948 0 1.45 4.02 09/26/2016
DFA US Small Cap I Premium 1,184,151 0 0.96 0.2 07/31/2016
Vanguard Small Cap Growth Index Inv Premium 1,144,710 11,989 0.92 0.16 08/31/2016
Vanguard Extended Market Idx Inv Premium 1,057,813 17,844 0.85 0.05 08/31/2016
T. Rowe Price Small-Cap Value Premium 913,250 -42,100 0.74 0.27 06/30/2016
Vanguard Global Minimum Volatility Admr Premium 611,944 53,904 0.49 0.85 06/30/2016
TIAA-CREF Small-Cap Equity Instl Premium 566,564 10,000 0.46 0.4 07/31/2016
iShares Russell 2000 Value Premium 417,399 4,438 0.34 0.13 09/22/2016
Total: Top 10 funds Premium 11,618,591 116,562 9.34

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 17,200,000 68,047,000 17,200,000 68,047,000
Fidelity® Convertible Securities Fund 0 -- 16,400,000 -- 16,400,000
Guggenheim Macro Opportunities Fund 0 -- 18,410,000 -- 18,410,000
Thornburg Investment Income Builder Fund 0 18,400,000 18,400,000 18,400,000 18,400,000
Fidelity® Strategic Dividend & Income® 0 -- 15,770,000 -- 15,770,000
Aviva Investors Shrt Dur Gl Hi Yld Bd Fd 0 3,725,000 13,575,000 3,725,000 13,575,000
Principal Global Div Inc Fund 0 1,000,000 12,806,000 1,000,000 12,806,000
AllianzGI Convertible & Income Common 0 -- 8,780,000 -- 8,780,000
Guggenheim Total Return Bond Fund 0 -- 10,587,000 -- 10,587,000
SPDR® Barclays High Yield Bond ETF 0 -- 10,200,000 -- 10,200,000
Total: Top 10 funds 0 0 192,975,000 40,325,000 192,975,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,818 153,799 118,246 123,151
# of Institution Owners 270 2,182 356 2,175
# of Fund Owners 338 3005 122 2694
% Owned by Institutions 43.42 74.15 3.05 63.58
% Owned by Funds 20.76 45.35 1.09 34.86
% Owned by Insiders 2.38 0.22 0.0 0.14