Equity and Debt

 VGR

 
Type Mil USD
Equity -107.5
Debt 141.8
 

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 217 11.86 Premium 228 16.33
New Owners Premium 40 -31.03 Premium 19 26.67
Sold Out Premium 27 42.11 Premium 5 -28.57
# of Owners Buying Premium 79 41.07 Premium 54 31.71
# of Owners Selling Premium 54 22.73 Premium 45 87.50
Total Shares Owned (Mil) Premium 44 2.08 Premium 15 11.59
Total Shares Bought (Mil) Premium 7 -43.68 Premium 1 -52.90
Total Shares Sold (Mil) Premium 5 49.58 Premium 0 -18.00
Net Share Change (Mil) Premium 2 -74.29 Premium 0 -64.83

Fund Owners' Style

 VGR

16 63 5 Lg
14 15 4 Md
16 74 21 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 16 759,249 1,772 114,810 -12.96
Large Blend 63 2,964,689 414,075 97 16.23
Large Growth 5 15,209 112 5,318 -25.5
Mid Value 14 1,932,679 12,378 10,640 0.09
Mid Blend 15 1,662,779 129,093 84,549 2.75
Mid Growth 4 7,818 4,487 42,898 -83.09
Small Value 16 1,778,917 3,097 18,053 -0.83
Small Blend 74 4,390,770 134,545 35,963 2.3
Small Growth 21 1,413,107 59,641 24,461 2.55
Total 228 14,925,217 759,200 336,789 2.91
Data displayed as of  09/30/2014

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 1,337,359 151,973 1.27 0.01 09/30/2014
Vanguard Small Cap Index Premium 1,282,313 4,149 1.22 0.06 09/30/2014
WisdomTree SmallCap Dividend ETF Premium 899,585 0 0.83 1.94 10/22/2014
Vanguard Small Cap Growth Index Inv Premium 866,632 -13,260 0.82 0.13 09/30/2014
PowerShares High Yld Eq Div Achiev™ ETF Premium 859,377 3,375 0.79 3.84 10/22/2014
Vanguard Extended Market Idx Inv Premium 627,379 2,172 0.59 0.04 09/30/2014
Global X SuperDividend™ ETF Premium 558,095 0 0.51 1.2 10/22/2014
Gotham Absolute Return Institutional Premium 555,344 -8,343 0.55 0.56 07/31/2014
Gotham Enhanced Return Institutional Premium 337,075 -72,943 0.34 0.67 07/31/2014
iShares Russell 2000 Growth Premium 303,200 -4,858 0.28 0.12 10/22/2014
Total: Top 10 funds Premium 7,626,359 62,265 7.2

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Principal Global Div Inc Fund 26,176,000 6,860,000 0 -- 26,176,000
AQR Diversified Arbitrage Fund 0 -- 17,454,000 -- 17,454,000
Goldman Sachs Gbl Hi-Yld Port II 16,150,000 -- 0 -- 16,150,000
AllianzGI Convertible & Income Common 0 -- 11,865,000 -- 11,865,000
Fidelity® Equity Income Fund 0 4,050,000 9,970,000 4,050,000 9,970,000
AllianzGI Convertible & Inc II Common 0 -- 9,035,000 -- 9,035,000
Aviva Investors Global High Yield Bond 12,262,000 -- 0 -- 12,262,000
PIMCO Dynamic Credit Income Fund 9,750,000 9,750,000 0 -- 9,750,000
Goldman Sachs High Yield Fund 9,100,000 -- 0 -- 9,100,000
JHancock Focused High Yield Fund 9,090,000 2,820,000 0 -- 9,090,000
Total: Top 10 funds 82,528,000 19,430,000 48,324,000 4,050,000 130,852,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,273 136,843 100,853 93,341
# of Institution Owners 217 2,137 306 1,870
# of Fund Owners 228 2801 114 2075
% Owned by Institutions 43.62 71.26 1.77 61.22
% Owned by Funds 14.28 42.32 0.90 35.54
% Owned by Insiders 2.92 0.26 0.0 0.2