Equity and Debt

 VGR

 
Type Mil USD
Equity -332.0
Debt 39.5
 

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 -5.08 Premium 306 0.33
New Owners Premium 21 40.00 Premium 5 25.00
Sold Out Premium 26 -21.21 Premium 11 -66.67
# of Owners Buying Premium 79 -20.20 Premium 96 24.68
# of Owners Selling Premium 69 -12.66 Premium 59 -21.33
Total Shares Owned (Mil) Premium 60 10.28 Premium 28 5.22
Total Shares Bought (Mil) Premium 11 282.30 Premium 1 55.16
Total Shares Sold (Mil) Premium 4 8.71 Premium 1 92.37
Net Share Change (Mil) Premium 6 -628.45 Premium 0 262.59

Fund Owners' Style

 VGR

27 87 10 Lg
9 20 3 Md
15 99 36 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 27 1,239,855 112,103 6,500 9.31
Large Blend 87 5,584,390 153,151 49,943 1.88
Large Growth 10 207,572 20 4,250 -2
Mid Value 9 2,556,219 2,036 10,285 -0.32
Mid Blend 20 269,089 27,184 209,766 -40.42
Mid Growth 3 14,913 969 89 6.27
Small Value 15 2,448,317 4,571 55,342 -2.03
Small Blend 99 10,275,848 448,654 152,723 2.97
Small Growth 36 5,047,332 96,491 787,523 -12.04
Total 306 27,643,535 845,179 1,276,421 -1.54
Data displayed as of  03/31/2017

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 2,235,833 24,900 1.72 0.06 03/31/2017
Vanguard Total Stock Mkt Idx Premium 2,118,558 48,001 1.63 0.01 03/31/2017
PowerShares High Yld Eq Div Achiev™ ETF Premium 1,702,729 0 1.37 3.71 04/27/2017
WisdomTree SmallCap Dividend ETF Premium 1,507,656 3,717 1.21 1.63 04/28/2017
DFA US Small Cap I Premium 1,294,497 0 1.00 0.19 02/28/2017
Vanguard Extended Market Idx Inv Premium 1,230,759 22,730 0.95 0.05 03/31/2017
Vanguard Small Cap Growth Index Inv Premium 1,224,322 8,246 0.94 0.14 03/31/2017
T. Rowe Price Small-Cap Value Premium 800,327 -116,000 0.62 0.17 03/31/2017
Vanguard Global Minimum Volatility Admr Premium 668,791 0 0.52 0.94 12/31/2016
TIAA-CREF Small-Cap Equity Instl Premium 594,891 0 0.46 0.39 02/28/2017
Total: Top 10 funds Premium 13,378,363 -8,406 10.42

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 -- 35,547,000 -- 35,547,000
Fidelity® Convertible Securities Fund 0 -- 14,560,000 -- 14,560,000
AllianzGI Convertible & Income Common 0 -- 8,780,000 -- 8,780,000
AllianzGI Convertible & Inc II Common 0 -- 6,620,000 -- 6,620,000
Fidelity® Focused High Income Fund 0 -- 8,250,000 -- 8,250,000
Fidelity VIP High Income Portfolio 0 -- 7,935,000 -- 7,935,000
Principal Global Div Inc Fund 0 -- 7,826,000 -- 7,826,000
JHancock Strategic Income Opportunities 0 -- 4,780,000 -- 4,780,000
Fidelity US High Yield Mother 0 6,145,000 6,145,000 6,145,000 6,145,000
Aviva Investors Mlt-Strat Trgt Ret Fd 0 -- 6,145,000 -- 6,145,000
Total: Top 10 funds 0 0 106,588,000 6,145,000 106,588,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,824 171,140 138,462 91,787
# of Institution Owners 224 1,825 1,836 1,003
# of Fund Owners 306 2907 2564 1543
% Owned by Institutions 46.74 72.39 60.88 46.26
% Owned by Funds 21.56 45.15 35.09 23.77
% Owned by Insiders 2.2 0.21 0.13 0.08