Equity and Debt

 VGR

 
Type Mil USD
Equity -53.1
Debt 20.9
 

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 237 10.75 Premium 261 14.98
New Owners Premium 46 21.05 Premium 18 0.00
Sold Out Premium 31 10.71 Premium 7 -53.33
# of Owners Buying Premium 89 36.92 Premium 82 100.00
# of Owners Selling Premium 50 -43.18 Premium 48 -28.36
Total Shares Owned (Mil) Premium 46 8.00 Premium 18 23.32
Total Shares Bought (Mil) Premium 6 45.42 Premium 2 324.56
Total Shares Sold (Mil) Premium 4 -35.96 Premium 1 93.80
Net Share Change (Mil) Premium 2 -189.46 Premium 1 -4249.92

Fund Owners' Style

 VGR

20 73 1 Lg
10 20 13 Md
16 43 65 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 20 1,048,507 204,805 32,445 19.67
Large Blend 73 3,283,213 138,647 98,000 1.25
Large Growth 1 2,355 -- 510,810 --
Mid Value 10 1,498,974 44,757 7,965 2.52
Mid Blend 20 1,399,388 44,244 206,238 -10.38
Mid Growth 13 1,354,822 119,038 53,887 5.05
Small Value 16 1,635,941 25,662 45,025 -1.17
Small Blend 43 3,761,669 1,405,285 24,993 57.96
Small Growth 65 4,093,443 137,756 39,856 2.45
Total 261 18,078,312 2,120,194 1,019,219 6.48
Data displayed as of  04/30/2015

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 1,462,581 76,184 1.25 0.06 03/31/2015
Vanguard Total Stock Mkt Idx Premium 1,378,051 24,912 1.18 0.01 03/31/2015
T. Rowe Price Small-Cap Value Premium 1,130,700 1,130,700 0.97 0.28 03/31/2015
Vanguard Small Cap Growth Index Inv Premium 943,538 51,660 0.81 0.13 03/31/2015
PowerShares High Yld Eq Div Achiev™ ETF Premium 863,267 0 0.74 3.6 05/05/2015
WisdomTree SmallCap Dividend ETF Premium 811,903 0 0.70 1.45 05/05/2015
Vanguard Extended Market Idx Inv Premium 724,868 20,526 0.62 0.04 03/31/2015
Gotham Absolute Return Institutional Premium 697,008 -55,802 0.61 0.76 01/31/2015
Global X SuperDividend™ ETF Premium 454,408 0 0.39 0.94 05/04/2015
iShares Russell 2000 Growth Premium 360,231 -5,376 0.31 0.11 05/04/2015
Total: Top 10 funds Premium 8,826,555 1,242,804 7.58

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Principal Global Div Inc Fund 27,756,000 -- 0 -- 27,756,000
Guggenheim Macro Opportunities Fund 17,210,000 1,162,000 0 -- 17,210,000
Aviva Investors Global High Yield Bond 16,497,000 1,235,000 0 -- 16,497,000
AllianzGI Convertible & Income Common 0 -- 11,865,000 -- 11,865,000
AllianzGI Convertible & Inc II Common 0 -- 9,035,000 -- 9,035,000
Fidelity® Strategic Dividend & Income® 11,765,000 770,000 0 -- 11,765,000
AQR Diversified Arbitrage Fund 0 2,050,000 8,725,000 2,050,000 8,725,000
SPDR® Barclays High Yield Bond ETF 9,786,000 -- 0 -- 9,786,000
L&G High Income Trust 8,492,000 -- 0 -- 8,492,000
Fidelity® Equity Income Fund 0 -4,850,000 6,250,000 -4,850,000 6,250,000
Total: Top 10 funds 91,506,000 3,167,000 35,875,000 -2,800,000 127,381,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,589 128,285 100,794 99,016
# of Institution Owners 237 2,058 301 1,904
# of Fund Owners 261 2666 106 2154
% Owned by Institutions 39.47 71.94 1.79 61.43
% Owned by Funds 15.49 43.69 0.82 33.86
% Owned by Insiders 2.69 0.25 0.0 0.16