Equity and Debt

 VGR

 
Type Mil USD
Equity -257.5
Debt 16.6
 

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 272 1.12 Premium 342 3.32
New Owners Premium 30 -9.09 Premium 14 -57.58
Sold Out Premium 30 30.43 Premium 12 -29.41
# of Owners Buying Premium 109 4.81 Premium 104 14.29
# of Owners Selling Premium 72 5.88 Premium 65 32.65
Total Shares Owned (Mil) Premium 53 -2.78 Premium 25 7.43
Total Shares Bought (Mil) Premium 3 -33.31 Premium 1 -16.87
Total Shares Sold (Mil) Premium 4 82.79 Premium 1 -42.59
Net Share Change (Mil) Premium -1 -147.23 Premium 0 -521.98

Fund Owners' Style

 VGR

27 108 9 Lg
10 18 8 Md
16 99 47 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 27 1,035,580 18,002 83,654 -5.96
Large Blend 108 5,762,601 181,120 83,911 1.72
Large Growth 9 219,858 39,004 15,632 11.89
Mid Value 10 2,824,735 1,937 21,333 -0.68
Mid Blend 18 459,676 88,700 54,842 7.95
Mid Growth 8 220,635 33,614 -- --
Small Value 16 1,003,727 70,624 14,996 5.87
Small Blend 99 10,448,611 165,621 80,051 0.83
Small Growth 47 3,511,089 431,709 394,730 1.06
Total 342 25,486,512 1,030,331 749,149 1.12
Data displayed as of  07/31/2016

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 1,948,106 15,729 1.57 0.07 07/31/2016
Vanguard Total Stock Mkt Idx Premium 1,865,219 71,139 1.51 0.01 07/31/2016
PowerShares High Yld Eq Div Achiev™ ETF Premium 1,734,568 0 1.40 3.78 08/24/2016
DFA US Small Cap I Premium 1,184,151 0 0.96 0.22 06/30/2016
Vanguard Small Cap Growth Index Inv Premium 1,132,721 2,179 0.91 0.16 07/31/2016
Vanguard Extended Market Idx Inv Premium 1,039,969 25,834 0.84 0.05 07/31/2016
T. Rowe Price Small-Cap Value Premium 913,250 -42,100 0.74 0.27 06/30/2016
Vanguard Global Minimum Volatility Admr Premium 611,944 53,904 0.49 0.85 06/30/2016
TIAA-CREF Small-Cap Equity Instl Premium 556,564 0 0.45 0.42 06/30/2016
FIAM Small Company Pool Premium 400,310 49,500 0.32 0.58 03/31/2016
Total: Top 10 funds Premium 11,386,802 176,185 9.19

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 8,800,000 50,847,000 8,800,000 50,847,000
Fidelity® Convertible Securities Fund 0 1,900,000 16,400,000 1,900,000 16,400,000
Guggenheim Macro Opportunities Fund 0 -- 18,410,000 -- 18,410,000
Fidelity® Strategic Dividend & Income® 0 -- 15,770,000 -- 15,770,000
AllianzGI Convertible & Income Common 0 -- 8,780,000 -- 8,780,000
Principal Global Div Inc Fund 0 -6,650,000 11,806,000 -6,650,000 11,806,000
Guggenheim Total Return Bond Fund 0 -- 10,587,000 -- 10,587,000
SPDR® Barclays High Yield Bond ETF 0 -- 10,200,000 -- 10,200,000
Aviva Investors Shrt Dur Gl Hi Yld Bd Fd 0 -- 9,850,000 -- 9,850,000
AQR Diversified Arbitrage Fund 0 -- 6,650,000 -- 6,650,000
Total: Top 10 funds 0 0 159,300,000 4,050,000 159,300,000
Bond Ownership for Funds only
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,730 155,334 118,516 129,267
# of Institution Owners 272 2,176 353 2,182
# of Fund Owners 342 2994 119 2708
% Owned by Institutions 43.02 73.77 3.06 63.35
% Owned by Funds 20.57 45.45 1.11 35.06
% Owned by Insiders 2.45 0.21 0.0 0.14