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 273 3.41 Premium 344 12.05
New Owners Premium 30 20.00 Premium 34 70.00
Sold Out Premium 27 -18.18 Premium 12 -60.00
# of Owners Buying Premium 111 15.62 Premium 100 14.94
# of Owners Selling Premium 65 -27.78 Premium 34 -38.18
Total Shares Owned (Mil) Premium 53 2.54 Premium 26 10.16
Total Shares Bought (Mil) Premium 5 -52.48 Premium 2 24.76
Total Shares Sold (Mil) Premium 4 -30.28 Premium 1 -50.00
Net Share Change (Mil) Premium 0 -88.43 Premium 1 -161.10

Fund Owners' Style

 VGR

35 102 9 Lg
9 19 10 Md
14 92 54 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 35 1,215,013 43,519 588,280 -30.96
Large Blend 102 4,851,655 224,894 69,061 3.32
Large Growth 9 227,532 66,364 7,392 34.99
Mid Value 9 2,885,332 33,708 10,840 0.8
Mid Blend 19 1,168,342 290,784 107,981 18.55
Mid Growth 10 224,557 33,696 -- --
Small Value 14 927,089 146,750 5,531 17.97
Small Blend 92 9,322,992 369,239 83,213 3.17
Small Growth 54 4,743,847 585,510 330,213 5.69
Total 344 25,566,359 1,794,464 1,202,511 2.37
Data displayed as of  06/30/2016

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 1,932,377 159,558 1.56 0.07 06/30/2016
Vanguard Total Stock Mkt Idx Premium 1,794,080 107,401 1.45 0.01 06/30/2016
PowerShares High Yld Eq Div Achiev™ ETF Premium 1,807,015 0 1.44 3.8 07/28/2016
DFA US Small Cap I Premium 1,184,151 26,329 0.96 0.21 05/31/2016
Vanguard Small Cap Growth Index Inv Premium 1,130,542 73,726 0.91 0.17 06/30/2016
Vanguard Extended Market Idx Inv Premium 1,014,135 8,358 0.82 0.05 06/30/2016
T. Rowe Price Small-Cap Value Premium 913,250 -42,100 0.74 0.27 06/30/2016
Vanguard Global Minimum Volatility Admr Premium 558,040 70,812 0.45 0.85 03/31/2016
TIAA-CREF Small-Cap Equity Instl Premium 556,564 0 0.45 0.41 05/31/2016
FIAM Small Company Pool Premium 400,310 49,500 0.32 0.58 03/31/2016
Total: Top 10 funds Premium 11,290,464 453,584 9.1

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 0 485,000 42,047,000 485,000 42,047,000
Fidelity® Convertible Securities Fund 0 14,500,000 14,500,000 14,500,000 14,500,000
Principal Global Div Inc Fund 0 -1,650,000 18,456,000 -1,650,000 18,456,000
Guggenheim Macro Opportunities Fund 0 -- 18,410,000 -- 18,410,000
Fidelity® Strategic Dividend & Income® 0 -- 15,770,000 -- 15,770,000
AllianzGI Convertible & Income Common 0 -- 8,780,000 -- 8,780,000
Guggenheim Total Return Bond Fund 0 300,000 10,587,000 300,000 10,587,000
Aviva Investors Shrt Dur Gl Hi Yld Bd Fd 0 -- 9,850,000 -- 9,850,000
AQR Diversified Arbitrage Fund 0 -- 6,650,000 -- 6,650,000
AllianzGI Convertible & Inc II Common 0 -- 6,620,000 -- 6,620,000
Total: Top 10 funds 0 0 151,670,000 13,635,000 151,670,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,747 153,737 118,021 131,123
# of Institution Owners 273 2,185 351 2,157
# of Fund Owners 344 3016 121 2722
% Owned by Institutions 42.96 74.96 1.55 64.69
% Owned by Funds 20.62 45.52 0.57 34.87
% Owned by Insiders 2.45 0.21 0.0 0.14