Equity and Debt

 VGR

 
Type Mil USD
Equity -57.0
Debt 53.5
 

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 4.67 Premium 246 8.37
New Owners Premium 41 7.89 Premium 12 -33.33
Sold Out Premium 34 21.43 Premium 3 -80.00
# of Owners Buying Premium 84 29.23 Premium 62 51.22
# of Owners Selling Premium 53 -39.77 Premium 33 -50.75
Total Shares Owned (Mil) Premium 45 5.77 Premium 17 15.84
Total Shares Bought (Mil) Premium 6 44.07 Premium 1 115.25
Total Shares Sold (Mil) Premium 5 -28.92 Premium 0 -59.61
Net Share Change (Mil) Premium 1 -166.59 Premium 1 -3351.09

Fund Owners' Style

 VGR

22 62 1 Lg
11 20 13 Md
14 52 51 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 22 1,390,577 335,062 32,445 27.82
Large Blend 62 2,731,608 28,059 86,767 -2.1
Large Growth 1 2,323 -- -- --
Mid Value 11 1,598,887 8,003 455 0.47
Mid Blend 20 1,711,146 326,836 1,627 23.46
Mid Growth 13 1,675,195 143,873 51,046 5.87
Small Value 14 1,598,364 64,128 -- --
Small Blend 52 2,596,237 150,243 28,557 4.92
Small Growth 51 3,678,362 18,747 11,539 0.2
Total 246 16,982,699 1,074,951 212,436 5.35
Data displayed as of  02/28/2015

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 1,386,397 26,470 1.21 0.06 02/28/2015
Vanguard Total Stock Mkt Idx Premium 1,353,139 6,072 1.18 0.01 02/28/2015
PowerShares High Yld Eq Div Achiev™ ETF Premium 970,934 0 0.80 3.54 03/30/2015
Vanguard Small Cap Growth Index Inv Premium 891,878 4,352 0.78 0.13 02/28/2015
WisdomTree SmallCap Dividend ETF Premium 786,096 0 0.64 1.39 03/30/2015
Gotham Absolute Return Institutional Premium 752,810 169,699 0.69 0.57 10/31/2014
Vanguard Extended Market Idx Inv Premium 704,342 15,391 0.62 0.04 02/28/2015
AQR Diversified Arbitrage I Premium 510,810 0 0.45 0.55 12/31/2014
Global X SuperDividend™ ETF Premium 452,372 0 0.37 0.97 03/30/2015
iShares Russell 2000 Growth Premium 375,682 0 0.31 0.11 03/30/2015
Total: Top 10 funds Premium 8,184,460 221,984 7.05

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Principal Global Div Inc Fund 27,756,000 -- 0 -- 27,756,000
AllianzGI Convertible & Income Common 0 -- 11,865,000 -- 11,865,000
Aviva Investors Global High Yield Bond 15,262,000 -- 0 -- 15,262,000
Fidelity® Equity Income Fund 0 -- 11,100,000 -- 11,100,000
AllianzGI Convertible & Inc II Common 0 -- 9,035,000 -- 9,035,000
Fidelity® Strategic Dividend & Income® 10,995,000 -- 0 -- 10,995,000
SPDR® Barclays High Yield Bond ETF 9,786,000 -- 0 -- 9,786,000
Fidelity VIP Equity-Income Portfolio 0 -- 7,303,000 -- 7,303,000
PIMCO Dynamic Credit Income Fund 9,750,000 -- 0 -- 9,750,000
Guggenheim Macro Opportunities Fund 9,410,000 2,000,000 0 -- 9,410,000
Total: Top 10 funds 82,959,000 2,000,000 39,303,000 0 122,262,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,565 116,530 96,720 98,505
# of Institution Owners 224 1,970 287 1,814
# of Fund Owners 246 2658 102 2098
% Owned by Institutions 39.42 71.52 3.55 60.77
% Owned by Funds 14.67 42.14 1.62 34.49
% Owned by Insiders 2.68 0.25 0.0 0.15