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 231 7.94 Premium 240 5.73
New Owners Premium 46 21.05 Premium 13 -27.78
Sold Out Premium 40 42.86 Premium 8 -46.67
# of Owners Buying Premium 82 26.15 Premium 71 73.17
# of Owners Selling Premium 60 -31.82 Premium 34 -49.25
Total Shares Owned (Mil) Premium 45 6.38 Premium 17 18.91
Total Shares Bought (Mil) Premium 6 45.98 Premium 1 125.51
Total Shares Sold (Mil) Premium 5 -28.54 Premium 0 -15.75
Net Share Change (Mil) Premium 2 -169.11 Premium 1 -2674.70

Fund Owners' Style

 VGR

19 64 1 Lg
11 21 13 Md
13 58 40 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 19 1,162,239 281,302 105,978 17.76
Large Blend 64 2,906,681 149,592 96,841 1.85
Large Growth 1 2,339 -- -- --
Mid Value 11 2,079,405 -- 79,294 --
Mid Blend 21 1,952,595 373,512 16,357 22.39
Mid Growth 13 1,624,591 139,790 53,326 5.62
Small Value 13 1,703,758 71,142 1 4.36
Small Blend 58 2,662,531 82,745 37,973 1.71
Small Growth 40 3,337,748 28,092 7,361 0.62
Total 240 17,431,887 1,126,175 397,131 4.36
Data displayed as of  01/31/2015

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 1,359,927 23,972 1.25 0.06 01/31/2015
Vanguard Total Stock Mkt Idx Premium 1,347,067 7,656 1.23 0.01 01/31/2015
PowerShares High Yld Eq Div Achiev™ ETF Premium 1,101,165 0 1.03 4.09 02/26/2015
Vanguard Small Cap Growth Index Inv Premium 887,526 10,915 0.81 0.13 01/31/2015
WisdomTree SmallCap Dividend ETF Premium 766,652 0 0.72 1.45 02/27/2015
Gotham Absolute Return Institutional Premium 752,810 169,699 0.69 0.57 10/31/2014
Vanguard Extended Market Idx Inv Premium 688,951 13,685 0.63 0.04 01/31/2015
Global X SuperDividend™ ETF Premium 579,833 0 0.54 1.27 02/26/2015
AQR Diversified Arbitrage I Premium 510,810 0 0.47 0.55 12/31/2014
iShares Russell 2000 Growth Premium 376,846 0 0.36 0.12 02/27/2015
Total: Top 10 funds Premium 8,371,587 225,927 7.73

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Principal Global Div Inc Fund 27,756,000 4,280,000 0 -- 27,756,000
AllianzGI Convertible & Income Common 0 -- 11,865,000 -- 11,865,000
Aviva Investors Global High Yield Bond 15,262,000 3,000,000 0 -- 15,262,000
Fidelity® Equity Income Fund 0 -- 11,100,000 -- 11,100,000
AllianzGI Convertible & Inc II Common 0 -- 9,035,000 -- 9,035,000
Fidelity® Strategic Dividend & Income® 10,995,000 -- 0 -- 10,995,000
SPDR® Barclays High Yield Bond ETF 10,820,000 -- 0 -- 10,820,000
PIMCO Dynamic Credit Income Fund 9,750,000 -- 0 -- 9,750,000
Fidelity VIP Equity-Income Portfolio 0 -- 7,303,000 -- 7,303,000
AQR Diversified Arbitrage Fund 0 -- 6,675,000 -- 6,675,000
Total: Top 10 funds 74,583,000 7,280,000 45,978,000 0 120,561,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,515 128,333 108,557 110,853
# of Institution Owners 231 2,175 313 2,010
# of Fund Owners 240 2734 101 2099
% Owned by Institutions 41.61 72.44 1.94 61.15
% Owned by Funds 16.08 42.43 0.88 35.17
% Owned by Insiders 2.83 0.26 0.0 0.19