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 254 0.00 Premium 318 -3.93
New Owners Premium 20 -9.09 Premium 10 -16.67
Sold Out Premium 32 -8.57 Premium 22 0.00
# of Owners Buying Premium 99 -5.71 Premium 71 -28.28
# of Owners Selling Premium 84 20.00 Premium 85 51.79
Total Shares Owned (Mil) Premium 56 4.15 Premium 27 10.87
Total Shares Bought (Mil) Premium 3 -25.05 Premium 1 -20.89
Total Shares Sold (Mil) Premium 3 -28.61 Premium 0 -42.85
Net Share Change (Mil) Premium 0 -44.89 Premium 0 12.80

Fund Owners' Style

 VGR

29 84 10 Lg
16 21 3 Md
15 100 40 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 29 1,244,746 21,576 19,002 0.21
Large Blend 84 5,695,168 149,427 71,507 1.39
Large Growth 10 237,038 45,964 1,340 23.19
Mid Value 16 3,177,228 65,327 9,924 1.77
Mid Blend 21 504,087 62,399 101,870 -7.26
Mid Growth 3 212,210 24,557 13,325 5.59
Small Value 15 994,608 2,346 30,070 -2.71
Small Blend 100 10,389,111 169,071 107,609 0.6
Small Growth 40 5,025,447 318,506 20,607 6.3
Total 318 27,479,643 859,173 375,254 1.79
Data displayed as of  11/30/2016

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 2,120,299 19,754 1.66 0.07 10/31/2016
Vanguard Total Stock Mkt Idx Premium 2,018,587 1,680 1.58 0.01 10/31/2016
PowerShares High Yld Eq Div Achiev™ ETF Premium 1,826,053 0 1.39 3.65 12/05/2016
DFA US Small Cap I Premium 1,299,901 56,542 1.02 0.21 10/31/2016
Vanguard Small Cap Growth Index Inv Premium 1,194,916 5,065 0.93 0.16 10/31/2016
Vanguard Extended Market Idx Inv Premium 1,181,094 1,323 0.92 0.05 10/31/2016
T. Rowe Price Small-Cap Value Premium 917,227 -41,686 0.72 0.23 09/30/2016
Vanguard Global Minimum Volatility Admr Premium 668,791 26,250 0.52 0.9 09/30/2016
TIAA-CREF Small-Cap Equity Instl Premium 594,892 0 0.47 0.4 09/30/2016
iShares Russell 2000 Value Premium 442,063 0 0.33 0.11 12/02/2016
Total: Top 10 funds Premium 12,263,823 68,928 9.54

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
Fidelity® Convertible Securities Fund 0 -2,500,000 13,900,000 -2,500,000 13,900,000
Guggenheim Macro Opportunities Fund 0 -- 18,610,000 -- 18,610,000
Thornburg Investment Income Builder Fund 0 -- 18,400,000 -- 18,400,000
Fidelity® Strategic Dividend & Income® 0 -- 15,945,000 -- 15,945,000
Aviva Investors Shrt Dur Gl Hi Yld Bd Fd 0 -- 13,575,000 -- 13,575,000
SPDR® Barclays High Yield Bond ETF 0 -- 13,075,000 -- 13,075,000
Guggenheim Total Return Bond Fund 0 -- 12,637,000 -- 12,637,000
Principal Global Div Inc Fund 0 -- 12,556,000 -- 12,556,000
AllianzGI Convertible & Income Common 0 -- 8,780,000 -- 8,780,000
Total: Top 10 funds 0 0 195,525,000 -2,500,000 195,525,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,681 136,798 125,402 102,317
# of Institution Owners 254 2,167 2,134 353
# of Fund Owners 318 2980 2638 129
% Owned by Institutions 43.62 71.94 61.55 2.89
% Owned by Funds 21.41 45.02 34.81 1.24
% Owned by Insiders 2.39 0.21 0.13 0.0