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 223 9.85 Premium 232 8.92
New Owners Premium 40 21.21 Premium 21 31.25
Sold Out Premium 31 24.00 Premium 7 -53.33
# of Owners Buying Premium 69 -14.81 Premium 48 -17.24
# of Owners Selling Premium 90 95.65 Premium 45 40.62
Total Shares Owned (Mil) Premium 44 0.25 Premium 16 12.15
Total Shares Bought (Mil) Premium 4 -39.63 Premium 1 -22.20
Total Shares Sold (Mil) Premium 6 21.58 Premium 0 -55.05
Net Share Change (Mil) Premium -2 -231.25 Premium 0 -357.35

Fund Owners' Style

 VGR

17 62 5 Lg
14 10 7 Md
16 76 25 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 17 909,987 130,809 7,693 15.65
Large Blend 62 2,800,565 85,519 222,518 -4.66
Large Growth 5 10,041 10 6,845 -40.5
Mid Value 14 2,021,926 4,675 43,498 -1.88
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 1,870,264 21,452 10,958 0.56
Small Blend 76 4,101,536 65,926 99,015 -0.8
Small Growth 25 2,284,477 224,443 24,233 9.61
Total 232 15,577,543 774,547 496,103 1.82
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 949,032 9,015 0.82 1.81 11/26/2014
Vanguard Small Cap Growth Index Inv Premium 861,096 -5,536 0.79 0.13 10/31/2014
PowerShares High Yld Eq Div Achiev™ ETF Premium 901,062 0 0.78 3.58 11/26/2014
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 0.49 1.14 11/25/2014
Gotham Absolute Return Institutional Premium 555,344 -8,343 0.55 0.56 07/31/2014
Gotham Enhanced Return Institutional Premium 337,075 -72,943 0.34 0.67 07/31/2014
iShares Russell 2000 Growth Premium 319,509 -3,123 0.28 0.1 11/26/2014
Total: Top 10 funds Premium 7,735,055 -87,981 7.02

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Principal Global Div Inc Fund 22,626,000 3,100,000 0 -- 22,626,000
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
Aviva Investors Global High Yield Bond 12,262,000 -- 0 -- 12,262,000
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
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 69,878,000 3,100,000 49,805,000 5,680,000 119,683,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,300 134,552 109,056 98,270
# of Institution Owners 223 2,130 308 1,901
# of Fund Owners 232 2783 110 2082
% Owned by Institutions 40.35 71.76 1.80 61.95
% Owned by Funds 14.14 42.37 0.91 35.92
% Owned by Insiders 2.87 0.26 0.0 0.19