Equity and Debt

 VGR

 
Type Mil USD
Equity -107.5
Debt 832.6
 

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 214 10.88 Premium 226 15.31
New Owners Premium 35 -39.66 Premium 16 6.67
Sold Out Premium 26 30.00 Premium 3 -57.14
# of Owners Buying Premium 85 51.79 Premium 51 24.39
# of Owners Selling Premium 49 13.95 Premium 33 37.50
Total Shares Owned (Mil) Premium 45 4.87 Premium 15 8.52
Total Shares Bought (Mil) Premium 8 -35.81 Premium 1 -47.01
Total Shares Sold (Mil) Premium 5 72.20 Premium 0 -18.20
Net Share Change (Mil) Premium 3 -71.95 Premium 1 -56.86

Fund Owners' Style

 VGR

17 70 4 Lg
13 14 2 Md
14 73 19 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 17 919,301 3,042 176,152 -15.85
Large Blend 70 2,559,090 75,976 3,795 2.9
Large Growth 4 16,436 4,600 340 34.99
Mid Value 13 1,935,391 18,120 -- --
Mid Blend 14 2,304,577 566,126 -- --
Mid Growth 2 2,809 -- 42,837 --
Small Value 14 1,701,927 -- 16,147 --
Small Blend 73 3,770,694 167,425 92,184 2.04
Small Growth 19 1,304,300 18,786 4,523 1.11
Total 226 14,514,525 854,075 335,978 3.7
Data displayed as of  08/31/2014

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 1,217,299 6,641 1.21 0.06 08/31/2014
Vanguard Total Stock Mkt Idx Premium 1,128,939 13,923 1.12 0.01 08/31/2014
WisdomTree SmallCap Dividend ETF Premium 901,118 0 0.85 1.98 09/17/2014
Vanguard Small Cap Growth Index Inv Premium 837,992 -686 0.83 0.13 08/31/2014
PowerShares High Yld Eq Div Achiev™ ETF Premium 862,559 2,502 0.79 4.36 09/15/2014
Vanguard Extended Market Idx Inv Premium 595,435 867 0.59 0.04 08/31/2014
Global X SuperDividend™ ETF Premium 585,899 0 0.55 1.2 09/17/2014
Gotham Absolute Return Institutional Premium 563,687 243,582 0.56 0.62 06/30/2014
Gotham Enhanced Return Institutional Premium 410,018 133,729 0.41 0.9 06/30/2014
iShares Russell 2000 Growth Premium 291,273 0 0.27 0.11 09/17/2014
Total: Top 10 funds Premium 7,394,219 400,558 7.18

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
AQR Diversified Arbitrage Fund 0 -- 17,454,000 -- 17,454,000
Principal Global Div Inc Fund 19,316,000 -- 0 -- 19,316,000
AllianzGI Convertible & Income Common 0 -- 11,865,000 -- 11,865,000
Goldman Sachs Gbl Hi-Yld Port II 16,150,000 -- 0 -- 16,150,000
AllianzGI Convertible & Inc II Common 0 -- 9,035,000 -- 9,035,000
Aviva Investors Global High Yield Bond 12,262,000 125,000 0 -- 12,262,000
Goldman Sachs High Yield Fund 9,100,000 -- 0 -- 9,100,000
Prudential High Yield Fund 8,475,000 -- 0 -- 8,475,000
Putnam Convertible Securities Fund 0 -- 6,605,000 -- 6,605,000
Prudential Series Fund High Yield Bd 8,205,000 -- 0 -- 8,205,000
Total: Top 10 funds 73,508,000 125,000 44,959,000 0 118,467,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,381 132,625 100,330 88,482
# of Institution Owners 214 2,155 300 1,877
# of Fund Owners 226 2821 112 2046
% Owned by Institutions 44.83 71.52 1.95 61.56
% Owned by Funds 14.19 41.55 0.99 34.98
% Owned by Insiders 2.79 0.27 0.0 0.2