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 222 9.36 Premium 231 8.45
New Owners Premium 42 27.27 Premium 20 25.00
Sold Out Premium 32 28.00 Premium 7 -53.33
# of Owners Buying Premium 67 -17.28 Premium 46 -20.69
# of Owners Selling Premium 88 91.30 Premium 44 37.50
Total Shares Owned (Mil) Premium 44 0.18 Premium 16 11.81
Total Shares Bought (Mil) Premium 4 -39.55 Premium 1 -23.70
Total Shares Sold (Mil) Premium 6 21.29 Premium 1 -53.89
Net Share Change (Mil) Premium -2 -230.03 Premium 0 -331.65

Fund Owners' Style

 VGR

17 62 5 Lg
14 10 7 Md
16 75 25 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 17 909,970 130,849 7,693 15.65
Large Blend 62 2,800,536 85,519 222,517 -4.66
Large Growth 5 10,025 10 8,784 -46.67
Mid Value 14 2,015,942 4,675 43,498 -1.89
Mid Blend 10 1,468,932 155,012 81,286 5.28
Mid Growth 7 109,815 86,701 57 373.93
Small Value 16 1,856,870 8,964 10,958 -0.11
Small Blend 75 4,070,434 63,424 113,055 -1.2
Small Growth 25 2,288,988 224,443 21,110 9.75
Total 231 15,531,512 759,597 508,958 1.64
Data displayed as of  10/31/2014

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 1,330,963 -6,396 1.22 0.01 10/31/2014
Vanguard Small Cap Index Premium 1,290,413 8,100 1.18 0.06 10/31/2014
WisdomTree SmallCap Dividend ETF Premium 940,017 0 0.84 1.88 11/21/2014
PowerShares High Yld Eq Div Achiev™ ETF Premium 901,062 0 0.81 3.75 11/20/2014
Vanguard Small Cap Growth Index Inv Premium 861,096 -5,536 0.79 0.13 10/31/2014
Vanguard Extended Market Idx Inv Premium 618,624 -8,755 0.57 0.03 10/31/2014
Global X SuperDividend™ ETF Premium 571,937 0 0.51 1.2 11/20/2014
Gotham Absolute Return Institutional Premium 555,344 -8,343 0.55 0.56 07/31/2014
iShares Russell 2000 Growth Premium 326,796 2,776 0.29 0.11 11/21/2014
Gotham Enhanced Return Institutional Premium 337,075 -72,943 0.34 0.67 07/31/2014
Total: Top 10 funds Premium 7,733,327 -91,097 7.1

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Principal Global Div Inc Fund 19,526,000 -6,650,000 0 -- 19,526,000
Fidelity® Equity Income Fund 0 3,430,000 13,400,000 3,430,000 13,400,000
AllianzGI Convertible & Income Common 0 -- 11,865,000 -- 11,865,000
Goldman Sachs Gbl Hi-Yld Port II 16,150,000 -- 0 -- 16,150,000
AllianzGI Convertible & Inc II Common 0 -- 9,035,000 -- 9,035,000
Fidelity VIP Equity-Income Portfolio 0 2,250,000 8,830,000 2,250,000 8,830,000
Aviva Investors Global High Yield Bond 12,262,000 -- 0 -- 12,262,000
PIMCO Dynamic Credit Income Fund 9,750,000 -- 0 -- 9,750,000
AQR Diversified Arbitrage Fund 0 -- 6,675,000 -- 6,675,000
JHancock Focused High Yield Fund 9,090,000 -- 0 -- 9,090,000
Total: Top 10 funds 66,778,000 -6,650,000 49,805,000 5,680,000 116,583,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,383 135,173 108,431 97,321
# of Institution Owners 222 2,125 309 1,896
# of Fund Owners 231 2782 111 2079
% Owned by Institutions 40.33 71.83 1.80 61.90
% Owned by Funds 14.26 42.43 0.91 35.83
% Owned by Insiders 2.88 0.26 0.0 0.19