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 249 -1.97 Premium 320 -3.32
New Owners Premium 19 -13.64 Premium 8 -33.33
Sold Out Premium 31 -11.43 Premium 22 0.00
# of Owners Buying Premium 100 -4.76 Premium 82 -17.17
# of Owners Selling Premium 81 15.71 Premium 63 12.50
Total Shares Owned (Mil) Premium 55 3.20 Premium 29 15.87
Total Shares Bought (Mil) Premium 3 -25.11 Premium 1 -50.60
Total Shares Sold (Mil) Premium 4 -14.73 Premium 0 -25.26
Net Share Change (Mil) Premium -1 32.64 Premium 0 -89.48

Fund Owners' Style

 VGR

30 86 10 Lg
13 21 6 Md
13 106 35 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 30 1,232,473 18,174 15,027 0.26
Large Blend 86 5,741,115 112,426 103,160 0.16
Large Growth 10 253,986 42,342 284 19.85
Mid Value 13 2,868,037 4,605 11,404 -0.24
Mid Blend 21 494,213 66,413 146,660 -13.97
Mid Growth 6 258,552 26,430 589 11.1
Small Value 13 2,376,802 6,602 13,209 -0.28
Small Blend 106 11,359,964 171,071 155,085 0.14
Small Growth 35 4,132,679 88,495 45,491 1.05
Total 320 28,717,821 536,558 490,909 0.16
Data displayed as of  12/31/2016

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 2,141,213 -20,729 1.67 0.07 12/31/2016
Vanguard Total Stock Mkt Idx Premium 2,051,684 2,928 1.60 0.01 12/31/2016
PowerShares High Yld Eq Div Achiev™ ETF Premium 1,972,454 4,605 1.54 4.12 01/19/2017
WisdomTree SmallCap Dividend ETF Premium 1,449,450 3,016 1.14 1.68 01/20/2017
DFA US Small Cap I Premium 1,299,901 0 1.02 0.19 11/30/2016
Vanguard Small Cap Growth Index Inv Premium 1,192,939 -24,141 0.93 0.16 12/31/2016
Vanguard Extended Market Idx Inv Premium 1,189,473 7,938 0.93 0.05 12/31/2016
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 594,891 0 0.47 0.39 11/30/2016
Total: Top 10 funds Premium 13,478,023 -41,819 10.54

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
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 1,000,000 16,945,000 1,000,000 16,945,000
Fidelity® Convertible Securities Fund 0 -2,110,000 11,790,000 -2,110,000 11,790,000
Aviva Investors Shrt Dur Gl Hi Yld Bd Fd 0 -- 13,575,000 -- 13,575,000
SPDR® Barclays High Yield Bond ETF 0 -125,000 13,150,000 -125,000 13,150,000
Guggenheim Total Return Bond Fund 0 -- 12,637,000 -- 12,637,000
AllianzGI Convertible & Income Common 0 -- 8,780,000 -- 8,780,000
Principal Global Div Inc Fund 0 -1,350,000 11,206,000 -1,350,000 11,206,000
Total: Top 10 funds 0 0 193,140,000 -2,585,000 193,140,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,916 146,711 136,538 109,346
# of Institution Owners 249 2,146 2,103 355
# of Fund Owners 320 2932 2630 133
% Owned by Institutions 43.08 72.43 61.79 2.92
% Owned by Funds 22.52 45.03 34.58 1.34
% Owned by Insiders 2.23 0.21 0.13 0.0