Equity and Debt

 VGR

 
Type Mil USD
Equity -90.0
Debt 101.2
 

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 225 10.84 Premium 239 12.21
New Owners Premium 39 18.18 Premium 17 6.25
Sold Out Premium 31 24.00 Premium 16 6.67
# of Owners Buying Premium 66 -18.52 Premium 62 6.90
# of Owners Selling Premium 86 86.96 Premium 39 21.88
Total Shares Owned (Mil) Premium 42 -3.16 Premium 17 23.27
Total Shares Bought (Mil) Premium 4 -41.48 Premium 1 -2.20
Total Shares Sold (Mil) Premium 6 22.94 Premium 0 -56.50
Net Share Change (Mil) Premium -2 -243.14 Premium 0 -556.10

Fund Owners' Style

 VGR

22 61 1 Lg
13 17 14 Md
13 73 25 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 22 1,126,827 290,055 212 34.63
Large Blend 61 2,770,401 44,661 154,090 -3.8
Large Growth 1 2,339 -- 11,038 --
Mid Value 13 2,198,059 4,998 43,843 -1.74
Mid Blend 17 1,896,935 362,590 18,627 22.15
Mid Growth 14 1,553,252 141,505 55,576 5.86
Small Value 13 1,608,030 16,999 6,068 0.68
Small Blend 73 2,879,960 80,591 113,026 -1.11
Small Growth 25 3,086,890 32,241 31,708 0.02
Total 239 17,122,693 973,640 434,188 3.25
Data displayed as of  12/31/2014

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 1,339,411 4,488 1.23 0.01 12/31/2014
Vanguard Small Cap Index Premium 1,335,955 39,822 1.22 0.06 12/31/2014
PowerShares High Yld Eq Div Achiev™ ETF Premium 1,078,058 0 1.08 4.19 01/29/2015
Vanguard Small Cap Growth Index Inv Premium 876,611 15,072 0.80 0.12 12/31/2014
Gotham Absolute Return Institutional Premium 752,810 169,699 0.69 0.57 10/31/2014
WisdomTree SmallCap Dividend ETF Premium 745,101 8,000 0.72 1.47 01/30/2015
Vanguard Extended Market Idx Inv Premium 675,266 58,209 0.62 0.04 12/31/2014
Global X SuperDividend™ ETF Premium 569,993 0 0.57 1.32 01/29/2015
AQR Diversified Arbitrage I Premium 510,810 0 0.47 0.55 12/31/2014
iShares Russell 2000 Growth Premium 354,266 0 0.35 0.12 01/29/2015
Total: Top 10 funds Premium 8,238,281 295,290 7.75

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Principal Global Div Inc Fund 23,476,000 850,000 0 -- 23,476,000
AllianzGI Convertible & Income Common 0 -- 11,865,000 -- 11,865,000
Fidelity® Equity Income Fund 0 -1,820,000 11,100,000 -1,820,000 11,100,000
Goldman Sachs Gbl Hi-Yld Port II 13,250,000 -2,900,000 0 -- 13,250,000
AllianzGI Convertible & Inc II Common 0 -- 9,035,000 -- 9,035,000
Aviva Investors Global High Yield Bond 12,262,000 -- 0 -- 12,262,000
Fidelity® Strategic Dividend & Income® 10,995,000 2,500,000 0 -- 10,995,000
PIMCO Dynamic Credit Income Fund 9,750,000 -- 0 -- 9,750,000
Fidelity VIP Equity-Income Portfolio 0 -1,207,000 7,303,000 -1,207,000 7,303,000
AQR Diversified Arbitrage Fund 0 -- 6,675,000 -- 6,675,000
Total: Top 10 funds 69,733,000 450,000 45,978,000 -3,027,000 115,711,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,442 124,670 104,951 36,101
# of Institution Owners 225 2,104 1,931 971
# of Fund Owners 239 2734 2086 1333
% Owned by Institutions 38.93 70.47 61.27 90.18
% Owned by Funds 16.09 41.95 35.26 28.97
% Owned by Insiders 2.97 0.25 0.19 0.1