Equity and Debt

 VGR

 
Type Mil USD
Equity -53.1
Debt 20.9
 

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 244 7.96 Premium 286 17.70
New Owners Premium 42 2.44 Premium 32 433.33
Sold Out Premium 28 -28.21 Premium 12 -14.29
# of Owners Buying Premium 84 0.00 Premium 77 -15.38
# of Owners Selling Premium 63 14.55 Premium 39 -4.88
Total Shares Owned (Mil) Premium 47 3.15 Premium 20 14.30
Total Shares Bought (Mil) Premium 7 9.82 Premium 3 180.45
Total Shares Sold (Mil) Premium 5 16.74 Premium 1 555.65
Net Share Change (Mil) Premium 1 -11.77 Premium 2 100.37

Fund Owners' Style

 VGR

28 88 1 Lg
10 13 14 Md
14 50 68 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 28 1,757,436 729,221 270,371 35.33
Large Blend 88 3,171,067 74,141 107,084 -1.03
Large Growth 1 4,812 -- 510,810 --
Mid Value 10 1,579,110 77,921 3,500 4.95
Mid Blend 13 1,364,153 54,397 111,963 -4.05
Mid Growth 14 1,540,199 180,070 54,108 8.91
Small Value 14 1,478,389 13,220 57,648 -2.92
Small Blend 50 5,507,100 1,329,191 30,451 30.86
Small Growth 68 3,628,449 383,679 22,696 11.05
Total 286 20,030,715 2,841,840 1,168,631 9.11
Data displayed as of  06/30/2015

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 1,493,804 12,724 1.28 0.06 05/31/2015
Vanguard Total Stock Mkt Idx Premium 1,401,839 -3,517 1.20 0.01 05/31/2015
T. Rowe Price Small-Cap Value Premium 1,130,700 1,130,700 0.97 0.28 03/31/2015
Vanguard Small Cap Growth Index Inv Premium 961,776 -1,580 0.82 0.12 05/31/2015
PowerShares High Yld Eq Div Achiev™ ETF Premium 895,585 0 0.76 4.06 07/02/2015
WisdomTree SmallCap Dividend ETF Premium 822,094 0 0.70 1.53 07/02/2015
Vanguard Extended Market Idx Inv Premium 733,265 4,354 0.63 0.04 05/31/2015
Gotham Absolute Return Institutional Premium 697,008 -55,802 0.61 0.44 01/31/2015
iShares Russell 2000 Growth Premium 624,309 0 0.53 0.2 07/02/2015
Global X SuperDividend™ ETF Premium 467,149 0 0.40 1.07 07/01/2015
Total: Top 10 funds Premium 9,227,529 1,086,879 7.9

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 -- 0 -- 27,756,000
Aviva Investors Global High Yield Bond 17,237,000 -- 0 -- 17,237,000
Guggenheim Macro Opportunities Fund 17,210,000 1,162,000 0 -- 17,210,000
AllianzGI Convertible & Income Common 0 -- 11,865,000 -- 11,865,000
AllianzGI Convertible & Inc II Common 0 -- 9,035,000 -- 9,035,000
Fidelity® Strategic Dividend & Income® 11,765,000 -- 0 -- 11,765,000
AQR Diversified Arbitrage Fund 0 2,050,000 8,725,000 2,050,000 8,725,000
L&G High Income Trust 8,492,000 -- 0 -- 8,492,000
Fidelity® Equity Income Fund 0 -- 6,250,000 -- 6,250,000
Oppenheimer Global Strategic Inc 7,890,000 -- 0 -- 7,890,000
Total: Top 10 funds 90,350,000 1,162,000 35,875,000 2,050,000 126,225,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,728 125,744 102,008 96,342
# of Institution Owners 244 2,187 327 2,095
# of Fund Owners 286 2728 108 2281
% Owned by Institutions 40.01 71.80 1.76 61.68
% Owned by Funds 17.16 43.78 0.80 34.34
% Owned by Insiders 2.69 0.25 0.0 0.15