Equity and Debt

 VGR

 
Type Mil USD
Equity -281.1
Debt 16.3
 

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 246 3.80 Premium 312 2.30
New Owners Premium 20 33.33 Premium 4 0.00
Sold Out Premium 25 -21.88 Premium 10 -69.70
# of Owners Buying Premium 99 -1.00 Premium 81 5.19
# of Owners Selling Premium 81 2.53 Premium 64 -14.67
Total Shares Owned (Mil) Premium 55 1.51 Premium 29 9.24
Total Shares Bought (Mil) Premium 3 6.52 Premium 1 -3.58
Total Shares Sold (Mil) Premium 4 -4.55 Premium 0 -34.37
Net Share Change (Mil) Premium -1 -30.35 Premium 0 -175.23

Fund Owners' Style

 VGR

33 82 7 Lg
13 19 5 Md
13 108 32 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 33 1,468,673 19,025 47,440 -1.9
Large Blend 82 5,462,987 87,691 126,928 -0.71
Large Growth 7 210,333 -- 2,110 --
Mid Value 13 2,927,920 20 24,425 -0.83
Mid Blend 19 340,672 59,650 124,678 -16.03
Mid Growth 5 257,075 26,430 -- --
Small Value 13 2,456,210 10,236 15,735 -0.22
Small Blend 108 12,217,024 205,420 59,082 1.21
Small Growth 32 3,359,277 116,749 34,676 2.5
Total 312 28,700,171 525,221 435,074 0.32
Data displayed as of  01/31/2017

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 2,178,533 37,320 1.68 0.07 01/31/2017
PowerShares High Yld Eq Div Achiev™ ETF Premium 2,012,982 -9,222 1.60 4.08 02/23/2017
Vanguard Total Stock Mkt Idx Premium 2,059,991 8,307 1.59 0.01 01/31/2017
WisdomTree SmallCap Dividend ETF Premium 1,521,611 0 1.21 1.67 02/24/2017
DFA US Small Cap I Premium 1,309,826 9,925 1.02 0.2 12/31/2016
Vanguard Small Cap Growth Index Inv Premium 1,200,751 7,812 0.93 0.15 01/31/2017
Vanguard Extended Market Idx Inv Premium 1,189,008 -465 0.92 0.05 01/31/2017
T. Rowe Price Small-Cap Value Premium 916,327 -900 0.72 0.21 12/31/2016
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 0.47 0.4 12/31/2016
Total: Top 10 funds Premium 13,652,711 52,777 10.66

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 -- 68,047,000 -- 68,047,000
RiverPark Short Term High Yield Fund 0 45,397,000 45,397,000 45,397,000 45,397,000
Guggenheim Macro Opportunities Fund 0 -- 18,610,000 -- 18,610,000
Thornburg Investment Income Builder Fund 0 -- 18,400,000 -- 18,400,000
Fidelity® Convertible Securities Fund 0 510,000 12,300,000 510,000 12,300,000
Fidelity® Strategic Dividend & Income® 0 -- 16,945,000 -- 16,945,000
SPDR® Barclays High Yield Bond ETF 0 -125,000 13,975,000 -125,000 13,975,000
Aviva Investors Shrt Dur Gl Hi Yld Bd Fd 0 -- 13,575,000 -- 13,575,000
AllianzGI Convertible & Income Common 0 -- 8,780,000 -- 8,780,000
Guggenheim Total Return Bond Fund 0 -- 12,637,000 -- 12,637,000
Total: Top 10 funds 0 0 228,666,000 45,782,000 228,666,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,965 167,115 144,556 119,227
# of Institution Owners 246 2,126 2,110 362
# of Fund Owners 312 2886 2586 126
% Owned by Institutions 42.75 72.93 62.81 3.04
% Owned by Funds 22.33 45.73 35.17 1.33
% Owned by Insiders 2.2 0.21 0.13 0.0