Equity and Debt

 VGR

 
Type Mil USD
Equity -83.0
Debt 6.1
 

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 249 6.41 Premium 295 7.27
New Owners Premium 23 -43.90 Premium 25 -19.35
Sold Out Premium 22 -18.52 Premium 17 6.25
# of Owners Buying Premium 94 10.59 Premium 107 16.30
# of Owners Selling Premium 71 14.52 Premium 42 31.25
Total Shares Owned (Mil) Premium 50 7.19 Premium 21 12.33
Total Shares Bought (Mil) Premium 6 -1.98 Premium 1 -55.49
Total Shares Sold (Mil) Premium 3 -35.24 Premium 9 652.35
Net Share Change (Mil) Premium 3 147.82 Premium -8 -593.23

Fund Owners' Style

 VGR

29 100 3 Lg
10 15 16 Md
12 80 30 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 29 1,852,707 282,437 17,230 16.71
Large Blend 100 3,913,365 198,534 104,180 2.47
Large Growth 3 13,673 1,600 -- --
Mid Value 10 1,581,390 59,630 5,924 3.52
Mid Blend 15 1,302,102 153,105 234,355 -5.87
Mid Growth 16 1,661,002 186,920 8,478 12.04
Small Value 12 1,478,016 559 118,669 -7.4
Small Blend 80 6,740,908 310,297 103,443 3.17
Small Growth 30 2,922,107 33,080 5,270 0.96
Total 295 21,465,270 1,226,162 597,549 3.02
Data displayed as of  07/31/2015

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 1,670,653 11,864 1.43 0.07 07/31/2015
Vanguard Total Stock Mkt Idx Premium 1,561,491 -1,710 1.34 0.01 07/31/2015
Vanguard Small Cap Growth Index Inv Premium 1,086,176 4,304 0.93 0.16 07/31/2015
T. Rowe Price Small-Cap Value Premium 1,164,300 33,600 1.00 0.32 06/30/2015
PowerShares High Yld Eq Div Achiev™ ETF Premium 877,656 0 0.74 4.31 08/19/2015
WisdomTree SmallCap Dividend ETF Premium 844,682 0 0.71 1.7 08/19/2015
Vanguard Extended Market Idx Inv Premium 764,686 6,842 0.65 0.04 07/31/2015
iShares Russell 2000 Growth Premium 628,121 0 0.53 0.22 08/19/2015
JNL/Mellon Capital JNL 5 B Premium 534,771 46,863 0.46 0.35 06/30/2015
Gotham Absolute Return Institutional Premium 558,548 -138,460 0.48 0.56 04/30/2015
Total: Top 10 funds Premium 9,691,084 -36,697 8.27

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Principal Global Div Inc Fund 28,156,000 400,000 0 -- 28,156,000
Aviva Investors Global High Yield Bond 20,302,000 1,500,000 0 -- 20,302,000
Guggenheim Macro Opportunities Fund 17,210,000 -- 0 -- 17,210,000
AllianzGI Convertible & Income Common 0 -- 11,865,000 -- 11,865,000
AQR Diversified Arbitrage Fund 0 -- 8,725,000 -- 8,725,000
AllianzGI Convertible & Inc II Common 0 -- 9,035,000 -- 9,035,000
Fidelity® Strategic Dividend & Income® 11,765,000 -- 0 -- 11,765,000
L&G High Income Trust 8,492,000 -- 0 -- 8,492,000
Oppenheimer Global Strategic Inc 7,890,000 -- 0 -- 7,890,000
Putnam Convertible Securities Fund 0 730,000 5,585,000 730,000 5,585,000
Total: Top 10 funds 93,815,000 1,900,000 35,210,000 730,000 129,025,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,798 124,477 99,940 106,211
# of Institution Owners 249 2,194 327 2,086
# of Fund Owners 295 2788 113 2377
% Owned by Institutions 42.52 72.28 1.69 62.44
% Owned by Funds 18.35 44.67 0.78 35.57
% Owned by Insiders 2.51 0.22 0.0 0.15