Equity and Debt

 VGR

 
Type Mil USD
Equity -402.7
Debt 8.4
 

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 241 6.64 Premium 295 -1.67
New Owners Premium 35 29.63 Premium 4 -20.00
Sold Out Premium 39 -4.88 Premium 6 -70.00
# of Owners Buying Premium 80 6.67 Premium 62 -17.33
# of Owners Selling Premium 86 -8.51 Premium 91 -7.14
Total Shares Owned (Mil) Premium 61 0.71 Premium 31 1.70
Total Shares Bought (Mil) Premium 4 1.62 Premium 1 -32.52
Total Shares Sold (Mil) Premium 3 -5.02 Premium 0 -54.14
Net Share Change (Mil) Premium 0 121.82 Premium 0 35.63

Fund Owners' Style

 VGR

30 92 6 Lg
8 13 7 Md
11 82 46 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 30 1,739,213 11,917 39,210 -1.55
Large Blend 92 6,231,868 35,074 55,937 -0.33
Large Growth 6 186,827 -- 1,856 --
Mid Value 8 2,314,815 300 1,820 -0.07
Mid Blend 13 283,618 2,962 4,803 -0.64
Mid Growth 7 650,867 200,438 23,867 37.23
Small Value 11 2,394,770 42 8,737 -0.36
Small Blend 82 8,920,311 218,158 37,924 2.06
Small Growth 46 7,870,554 98,248 118,420 -0.26
Total 295 30,592,843 567,139 292,574 0.91
Data displayed as of  01/31/2018

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 2,453,442 5,050 1.81 0.01 01/31/2018
Vanguard Small Cap Index Premium 2,446,333 -3,592 1.81 0.06 01/31/2018
DFA US Small Cap I Premium 1,492,217 10,036 1.10 0.19 12/31/2017
Vanguard Extended Market Idx Inv Premium 1,381,578 13,132 1.02 0.04 01/31/2018
WisdomTree SmallCap Dividend ETF Premium 1,447,872 -999 1.02 1.45 02/16/2018
Vanguard Small Cap Growth Index Inv Premium 1,361,404 11,034 1.01 0.13 01/31/2018
PowerShares High Yld Eq Div Achiev™ ETF Premium 1,374,640 0 0.97 3.4 02/19/2018
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 0.4 12/31/2017
Total: Top 10 funds Premium 14,118,428 11,261 10.34

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Fidelity® Convertible Securities Fund 0 -- 11,260,000 -- 11,260,000
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 Multisector Fix-Inc Tr 0 2,420,000 2,571,000 2,420,000 2,571,000
Delaware Diversified Income Fund 0 -- 2,571,000 -- 2,571,000
AQR Multi-Strategy Alternative Fund 0 -- 1,850,000 -- 1,850,000
Delaware VIP Diversified Income Series 0 -- 1,417,000 -- 1,417,000
Delaware Dividend Income Fund 0 -- 586,000 -- 586,000
Total: Top 10 funds 0 0 41,460,000 2,420,000 41,460,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,743 162,017 143,990 124,456
# of Institution Owners 241 2,062 638 1,967
# of Fund Owners 295 2665 503 2278
% Owned by Institutions 44.96 72.33 8.83 62.41
% Owned by Funds 22.12 43.75 3.95 34.19
% Owned by Insiders 2.17 0.2 0.0 0.12