Equity and Debt

 VGR

 
Type Mil USD
Equity -234.1
Debt 25.9
 

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 278 5.30 Premium 343 11.73
New Owners Premium 35 40.00 Premium 35 75.00
Sold Out Premium 22 -33.33 Premium 9 -70.00
# of Owners Buying Premium 105 9.38 Premium 93 6.90
# of Owners Selling Premium 74 -17.78 Premium 49 -10.91
Total Shares Owned (Mil) Premium 55 5.19 Premium 25 5.86
Total Shares Bought (Mil) Premium 5 -51.80 Premium 1 -13.55
Total Shares Sold (Mil) Premium 3 -52.61 Premium 1 -43.92
Net Share Change (Mil) Premium 2 -50.57 Premium 0 -89.04

Fund Owners' Style

 VGR

34 105 9 Lg
10 21 10 Md
10 65 79 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 34 1,185,759 37,539 571,100 -31.03
Large Blend 105 4,750,992 134,086 132,667 0.03
Large Growth 9 202,668 86,314 7,850 63.17
Mid Value 10 2,614,237 43,579 3,640 1.55
Mid Blend 21 1,110,955 199,380 230,385 -2.72
Mid Growth 10 257,478 12,818 2 5.24
Small Value 10 450,692 50,253 6,461 10.76
Small Blend 65 6,807,579 164,513 174,320 -0.14
Small Growth 79 7,187,765 515,009 223,129 4.23
Total 343 24,568,125 1,243,491 1,349,554 -0.43
Data displayed as of  05/31/2016

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 1,772,819 8,366 1.43 0.07 05/31/2016
Vanguard Total Stock Mkt Idx Premium 1,686,679 5,888 1.36 0.01 05/31/2016
PowerShares High Yld Eq Div Achiev™ ETF Premium 1,593,002 6,790 1.31 3.8 06/23/2016
DFA US Small Cap I Premium 1,157,822 10,500 0.94 0.21 04/30/2016
Vanguard Small Cap Growth Index Inv Premium 1,056,816 3,559 0.85 0.15 05/31/2016
T. Rowe Price Small-Cap Value Premium 955,350 -163,900 0.77 0.3 03/31/2016
Vanguard Extended Market Idx Inv Premium 1,005,777 15,124 0.81 0.05 05/31/2016
iShares Russell 2000 Growth Premium 634,184 0 0.52 0.23 06/22/2016
Vanguard Global Minimum Volatility Admr Premium 558,040 70,812 0.45 0.85 03/31/2016
TIAA-CREF Small-Cap Equity Instl Premium 556,564 14,630 0.45 0.41 04/30/2016
Total: Top 10 funds Premium 10,977,053 -28,231 8.89

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 -- 41,562,000 -- 41,562,000
Principal Global Div Inc Fund 0 -- 20,106,000 -- 20,106,000
Guggenheim Macro Opportunities Fund 0 -- 18,410,000 -- 18,410,000
Fidelity® Strategic Dividend & Income® 0 -20,000 15,770,000 -20,000 15,770,000
AllianzGI Convertible & Income Common 0 -- 8,780,000 -- 8,780,000
Guggenheim Total Return Bond Fund 0 -- 10,287,000 -- 10,287,000
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 6,650,000 6,650,000
AllianzGI Convertible & Inc II Common 0 -- 6,620,000 -- 6,620,000
SPDR® Barclays High Yield Bond ETF 0 -- 8,934,000 -- 8,934,000
Total: Top 10 funds 0 0 146,969,000 6,630,000 146,969,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,686 151,574 111,546 131,120
# of Institution Owners 278 2,197 349 2,168
# of Fund Owners 343 3012 122 2715
% Owned by Institutions 44.27 75.16 1.56 64.64
% Owned by Funds 19.89 46.27 0.57 34.91
% Owned by Insiders 2.47 0.22 0.0 0.14