Equity and Debt

 VGR

 
Type Mil USD
Equity -234.1
Debt 25.9
 

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 262 1.16 Premium 337 10.13
New Owners Premium 26 4.00 Premium 33 73.68
Sold Out Premium 29 -9.38 Premium 13 -56.67
# of Owners Buying Premium 95 1.06 Premium 80 -8.05
# of Owners Selling Premium 82 -5.75 Premium 60 9.09
Total Shares Owned (Mil) Premium 52 1.44 Premium 24 3.95
Total Shares Bought (Mil) Premium 10 -4.17 Premium 2 21.53
Total Shares Sold (Mil) Premium 4 -41.96 Premium 1 -48.41
Net Share Change (Mil) Premium 6 58.32 Premium 0 -137.45

Fund Owners' Style

 VGR

26 105 7 Lg
14 21 10 Md
8 54 92 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 26 903,705 9,694 586,408 -38.96
Large Blend 105 4,932,855 190,919 202,941 -0.24
Large Growth 7 154,246 112,464 9,370 201.54
Mid Value 14 2,076,731 39,854 2,841 1.81
Mid Blend 21 1,048,737 203,333 11,037 22.45
Mid Growth 10 406,682 70,770 2 21.07
Small Value 8 383,609 22,325 43,948 -5.34
Small Blend 54 5,293,197 336,134 181,108 3.02
Small Growth 92 8,831,619 652,409 203,799 5.35
Total 337 24,031,381 1,637,902 1,241,454 1.68
Data displayed as of  04/30/2016

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 1,764,453 21,185 1.43 0.07 04/30/2016
Vanguard Total Stock Mkt Idx Premium 1,680,791 22,895 1.36 0.01 04/30/2016
DFA US Small Cap I Premium 1,147,322 137,694 0.93 0.22 03/31/2016
Vanguard Small Cap Growth Index Inv Premium 1,053,257 524 0.85 0.15 04/30/2016
T. Rowe Price Small-Cap Value Premium 955,350 -163,900 0.77 0.3 03/31/2016
Vanguard Extended Market Idx Inv Premium 990,653 20,016 0.80 0.05 04/30/2016
PowerShares High Yld Eq Div Achiev™ ETF Premium 929,156 0 0.75 2.55 05/16/2016
iShares Russell 2000 Growth Premium 624,354 0 0.49 0.23 05/13/2016
Vanguard Global Minimum Volatility Admr Premium 558,040 70,812 0.45 0.85 03/31/2016
TIAA-CREF Small-Cap Equity Instl Premium 541,934 0 0.44 0.43 03/31/2016
Total: Top 10 funds Premium 10,245,310 109,226 8.27

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Aviva Investors Global High Yield Bd Fd 0 3,000,000 41,562,000 3,000,000 41,562,000
Principal Global Div Inc Fund 0 150,000 20,106,000 150,000 20,106,000
Guggenheim Macro Opportunities Fund 0 -- 18,410,000 -- 18,410,000
Fidelity® Strategic Dividend & Income® 0 3,500,000 15,790,000 3,500,000 15,790,000
AllianzGI Convertible & Income Common 0 -- 8,780,000 -- 8,780,000
SPDR® Barclays High Yield Bond ETF 0 -- 12,434,000 -- 12,434,000
Guggenheim Total Return Bond Fund 0 2,625,000 10,287,000 2,625,000 10,287,000
Aviva Investors Shrt Dur Gl Hi Yld Bd Fd 0 -- 9,850,000 -- 9,850,000
AllianzGI Convertible & Inc II Common 0 -- 6,620,000 -- 6,620,000
Fidelity VIP High Income Portfolio 0 -- 7,035,000 -- 7,035,000
Total: Top 10 funds 0 0 150,874,000 9,275,000 150,874,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,642 153,327 113,728 124,800
# of Institution Owners 262 2,111 334 2,092
# of Fund Owners 337 2978 124 2694
% Owned by Institutions 42.20 69.77 1.41 60.42
% Owned by Funds 19.33 46.18 0.59 34.57
% Owned by Insiders 2.46 0.21 0.0 0.14