Equity and Debt

 VGR

 
Type Mil USD
Equity -413.9
Debt 1,228.1
 

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 235 1.29 Premium 288 -6.49
New Owners Premium 36 33.33 Premium 6 0.00
Sold Out Premium 22 -48.84 Premium 6 -77.78
# of Owners Buying Premium 74 -6.33 Premium 74 -10.84
# of Owners Selling Premium 78 -17.89 Premium 64 -36.00
Total Shares Owned (Mil) Premium 73 13.77 Premium 30 -0.88
Total Shares Bought (Mil) Premium 7 82.73 Premium 0 -60.27
Total Shares Sold (Mil) Premium 2 -27.88 Premium 1 20.96
Net Share Change (Mil) Premium 4 1270.07 Premium 0 -354.42

Fund Owners' Style

 VGR

31 90 2 Lg
7 20 14 Md
12 53 59 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 31 1,700,444 7,086 100,009 -5.18
Large Blend 90 5,923,004 57,983 100,133 -0.71
Large Growth 2 150,754 -- -- --
Mid Value 7 1,937,290 3,117 3,540 -0.02
Mid Blend 20 2,884,831 14,139 71,162 -1.94
Mid Growth 14 3,559,549 58,179 235,457 -4.74
Small Value 12 2,553,135 37,181 4,415 1.3
Small Blend 53 4,905,364 77,002 51,716 0.52
Small Growth 59 6,234,192 83,825 241,237 -2.46
Total 288 29,848,563 338,512 807,669 -1.55
Data displayed as of  03/31/2018

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 2,489,219 23,033 1.85 0.01 03/31/2018
Vanguard Small Cap Index Premium 2,421,838 -21,531 1.80 0.06 03/31/2018
DFA US Small Cap I Premium 1,492,217 0 1.11 0.17 02/28/2018
PowerShares High Yld Eq Div Achiev™ ETF Premium 1,460,430 -1,632 1.06 3.76 04/19/2018
Vanguard Extended Market Idx Inv Premium 1,407,559 23,929 1.05 0.04 03/31/2018
Vanguard Small Cap Growth Index Inv Premium 1,380,731 25,537 1.03 0.13 03/31/2018
WisdomTree SmallCap Dividend ETF Premium 1,442,159 -2,042 1.02 1.41 04/20/2018
T. Rowe Price Small-Cap Value Premium 780,633 -23,400 0.58 0.17 12/31/2017
Vanguard Global Minimum Volatility Admr Premium 702,230 0 0.52 0.67 12/31/2017
TIAA-CREF Small-Cap Equity Instl Premium 678,079 0 0.50 0.37 02/28/2018
Total: Top 10 funds Premium 14,255,095 23,894 10.52

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Fidelity® Convertible Securities Fund 0 -3,040,000 9,170,000 -3,040,000 9,170,000
JHancock Strategic Income Opportunities 0 -- 7,180,000 -- 7,180,000
AllianzGI Convertible & Income Common 0 -- 6,215,000 -- 6,215,000
AllianzGI Convertible & Inc II Common 0 -- 4,685,000 -- 4,685,000
AQR Diversified Arbitrage Fund 0 -- 3,125,000 -- 3,125,000
Delaware Diversified Income Fund 0 729,000 3,300,000 729,000 3,300,000
AQR Multi-Strategy Alternative Fund 0 -- 1,850,000 -- 1,850,000
Delaware VIP Diversified Income Series 0 374,000 1,836,000 374,000 1,836,000
Optimum Fixed Income 0 390,000 537,000 390,000 537,000
Delaware Dividend Income Fund 0 -- 586,000 -- 586,000
Total: Top 10 funds 0 0 38,484,000 -1,547,000 38,484,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,612 130,995 110,466 108,419
# of Institution Owners 235 1,926 596 1,863
# of Fund Owners 288 2598 461 2214
% Owned by Institutions 54.55 71.64 8.57 65.38
% Owned by Funds 22.05 42.88 4.20 35.69
% Owned by Insiders 2.21 0.21 0.0 0.11