Equity and Debt

 VGR

 
Type Mil USD
Equity -367.9
Debt 20.9
 

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 249 6.41 Premium 305 3.74
New Owners Premium 31 -11.43 Premium 7 -46.15
Sold Out Premium 35 6.06 Premium 14 -36.36
# of Owners Buying Premium 91 -4.21 Premium 66 -20.48
# of Owners Selling Premium 66 6.45 Premium 62 16.98
Total Shares Owned (Mil) Premium 59 1.73 Premium 28 4.07
Total Shares Bought (Mil) Premium 5 -39.87 Premium 1 -11.76
Total Shares Sold (Mil) Premium 4 -0.74 Premium 1 -50.78
Net Share Change (Mil) Premium 2 -67.96 Premium 0 -111.52

Fund Owners' Style

 VGR

32 82 8 Lg
12 13 11 Md
11 91 45 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 32 1,742,788 84,716 151,820 -3.71
Large Blend 82 5,711,418 57,335 41,241 0.28
Large Growth 8 225,528 606 7,512 -2.97
Mid Value 12 2,506,592 3,566 99,397 -3.68
Mid Blend 13 145,954 8,395 41,129 -18.32
Mid Growth 11 139,404 89,540 1,256 172.7
Small Value 11 2,200,693 32 5,714 -0.26
Small Blend 91 10,745,389 335,679 166,892 1.6
Small Growth 45 4,955,197 72,485 82,672 -0.21
Total 305 28,372,963 652,354 597,633 0.19
Data displayed as of  08/31/2017

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 2,318,920 816 1.80 0.01 08/31/2017
Vanguard Small Cap Index Premium 2,242,029 -9,999 1.74 0.06 08/31/2017
PowerShares High Yld Eq Div Achiev™ ETF Premium 1,573,948 -1,476 1.28 3.73 08/10/2017
WisdomTree SmallCap Dividend ETF Premium 1,509,721 -3,147 1.23 1.7 08/11/2017
DFA US Small Cap I Premium 1,411,601 0 1.09 0.18 07/31/2017
Vanguard Extended Market Idx Inv Premium 1,286,741 12,555 1.00 0.05 08/31/2017
Vanguard Small Cap Growth Index Inv Premium 1,233,537 -12,282 0.96 0.14 08/31/2017
T. Rowe Price Small-Cap Value Premium 788,827 -11,500 0.61 0.17 06/30/2017
Vanguard Global Minimum Volatility Admr Premium 668,791 0 0.52 0.71 06/30/2017
TIAA-CREF Small-Cap Equity Instl Premium 645,791 0 0.50 0.37 07/31/2017
Total: Top 10 funds Premium 13,679,906 -25,033 10.73

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Fidelity® Convertible Securities Fund 0 -- 13,110,000 -- 13,110,000
AllianzGI Convertible & Income Common 0 -- 7,355,000 -- 7,355,000
JHancock Strategic Income Opportunities 0 -- 7,180,000 -- 7,180,000
AllianzGI Convertible & Inc II Common 0 -- 5,545,000 -- 5,545,000
Manulife Strategic Income Fund 0 -- 3,655,000 -- 3,655,000
AQR Diversified Arbitrage Fund 0 -- 3,125,000 -- 3,125,000
AQR Multi-Strategy Alternative Fund 0 -- 1,850,000 -- 1,850,000
Manulife Global Fixed Inc Priv Trust 0 -- 1,375,000 -- 1,375,000
Delaware Diversified Income Fund 0 -- 978,000 -- 978,000
Altegris Fixed Income Long Short Fund 0 1,000,000 1,000,000 1,000,000 1,000,000
Total: Top 10 funds 0 0 45,173,000 1,000,000 45,173,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,745 176,178 142,759 117,455
# of Institution Owners 249 2,113 476 2,053
# of Fund Owners 305 2878 479 2449
% Owned by Institutions 46.01 69.45 5.05 61.85
% Owned by Funds 22.32 45.35 2.20 34.82
% Owned by Insiders 2.19 0.22 0.0 0.11