Equity and Debt

 VGR

 
Type Mil USD
Equity -141.8
Debt 8.0
 

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 272 11.93 Premium 329 15.03
New Owners Premium 51 104.00 Premium 21 -16.00
Sold Out Premium 28 33.33 Premium 15 -31.82
# of Owners Buying Premium 84 -8.70 Premium 81 -15.62
# of Owners Selling Premium 96 37.14 Premium 67 71.79
Total Shares Owned (Mil) Premium 54 9.37 Premium 23 12.03
Total Shares Bought (Mil) Premium 6 -1.05 Premium 2 21.27
Total Shares Sold (Mil) Premium 5 37.20 Premium 1 0.59
Net Share Change (Mil) Premium 1 -49.99 Premium 1 76.15

Fund Owners' Style

 VGR

28 108 1 Lg
17 12 8 Md
11 103 41 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 28 1,485,581 55,506 298,630 -14.06
Large Blend 108 4,962,440 218,499 119,703 2.03
Large Growth 1 7,012 -- 2,040 --
Mid Value 17 1,864,716 87,342 51,391 1.97
Mid Blend 12 779,442 357,898 378,800 -2.61
Mid Growth 8 247,925 15,993 19,391 -1.35
Small Value 11 578,681 1,398 34,582 -5.42
Small Blend 103 7,639,457 310,321 330,338 -0.26
Small Growth 41 5,756,896 1,087,516 50,963 21.96
Total 329 23,322,150 2,134,473 1,285,838 3.78
Data displayed as of  12/31/2015

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 1,708,635 -107,903 1.39 0.07 12/31/2015
Vanguard Total Stock Mkt Idx Premium 1,650,625 5,060 1.35 0.01 12/31/2015
T. Rowe Price Small-Cap Value Premium 1,119,250 -66,500 0.91 0.37 12/31/2015
Vanguard Small Cap Growth Index Inv Premium 1,052,692 -49,154 0.86 0.16 12/31/2015
Vanguard Extended Market Idx Inv Premium 919,457 15,200 0.75 0.05 12/31/2015
DFA US Small Cap I Premium 745,952 50,385 0.61 0.17 11/30/2015
PowerShares High Yld Eq Div Achiev™ ETF Premium 744,511 883 0.59 3 01/28/2016
iShares Russell 2000 Growth Premium 653,703 3,098 0.53 0.27 01/29/2016
TIAA-CREF Small-Cap Equity Instl Premium 510,034 13,700 0.42 0.42 11/30/2015
JNL/Mellon Capital JNL 5 B Premium 545,840 -15,669 0.45 0.38 09/30/2015
Total: Top 10 funds Premium 9,650,699 -150,900 7.86

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 37,562,000 3,470,000 0 -- 37,562,000
Principal Global Div Inc Fund 26,256,000 -- 0 -- 26,256,000
AllianzGI Convertible & Income Common 0 -- 11,865,000 -- 11,865,000
Guggenheim Macro Opportunities Fund 17,210,000 -- 0 -- 17,210,000
AllianzGI Convertible & Inc II Common 0 -- 9,035,000 -- 9,035,000
Fidelity® Strategic Dividend & Income® 12,120,000 305,000 0 -- 12,120,000
SPDR® Barclays High Yield Bond ETF 9,934,000 2,000,000 0 -- 9,934,000
CS (Lux) GL High Yield Bond Fund 8,000,000 -- 0 -- 8,000,000
Putnam Convertible Securities Fund 0 -- 5,585,000 -- 5,585,000
Aviva Investors Shrt Dur Gl Hi Yld Bd Fd 7,850,000 -- 0 -- 7,850,000
Total: Top 10 funds 118,932,000 5,775,000 26,485,000 0 145,417,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,794 138,739 100,957 117,249
# of Institution Owners 272 2,191 334 2,149
# of Fund Owners 329 2885 115 2580
% Owned by Institutions 43.97 76.28 1.55 67.21
% Owned by Funds 18.99 46.34 0.68 34.93
% Owned by Insiders 2.48 0.22 0.0 0.16