Equity and Debt

 VGR

 
Type Mil USD
Equity -332.0
Debt 39.5
 

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 246 4.24 Premium 312 2.30
New Owners Premium 28 86.67 Premium 12 200.00
Sold Out Premium 30 -9.09 Premium 9 -72.73
# of Owners Buying Premium 80 -19.19 Premium 86 11.69
# of Owners Selling Premium 76 -3.80 Premium 50 -33.33
Total Shares Owned (Mil) Premium 60 9.20 Premium 28 8.44
Total Shares Bought (Mil) Premium 10 248.80 Premium 1 37.52
Total Shares Sold (Mil) Premium 5 23.49 Premium 0 -28.11
Net Share Change (Mil) Premium 5 -501.23 Premium 0 -328.34

Fund Owners' Style

 VGR

25 90 10 Lg
11 17 6 Md
14 106 33 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 25 811,553 54,524 108,824 -6.27
Large Blend 90 5,851,320 99,778 91,074 0.15
Large Growth 10 211,799 1,466 -- --
Mid Value 11 2,745,187 1,767 20,467 -0.68
Mid Blend 17 260,330 6,653 58,537 -16.62
Mid Growth 6 161,847 27,399 100,572 -31.13
Small Value 14 2,411,445 3,585 25,301 -0.89
Small Blend 106 9,555,778 380,426 64,392 3.42
Small Growth 33 6,479,953 173,509 7,459 2.63
Total 312 28,489,212 749,107 476,626 0.97
Data displayed as of  02/28/2017

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 2,210,933 32,400 1.70 0.07 02/28/2017
Vanguard Total Stock Mkt Idx Premium 2,070,557 10,566 1.60 0.01 02/28/2017
PowerShares High Yld Eq Div Achiev™ ETF Premium 1,889,890 0 1.28 3.48 03/23/2017
WisdomTree SmallCap Dividend ETF Premium 1,495,096 6,433 1.01 1.54 03/23/2017
DFA US Small Cap I Premium 1,294,497 -15,329 1.00 0.19 01/31/2017
Vanguard Small Cap Growth Index Inv Premium 1,216,076 15,325 0.94 0.15 02/28/2017
Vanguard Extended Market Idx Inv Premium 1,208,029 19,021 0.93 0.05 02/28/2017
T. Rowe Price Small-Cap Value Premium 916,327 -900 0.72 0.21 12/31/2016
Vanguard Global Minimum Volatility Admr Premium 668,791 0 0.52 0.94 12/31/2016
TIAA-CREF Small-Cap Equity Instl Premium 594,891 0 0.46 0.39 01/31/2017
Total: Top 10 funds Premium 13,565,087 67,516 10.16

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 -32,500,000 35,547,000 -32,500,000 35,547,000
Fidelity® Convertible Securities Fund 0 2,260,000 14,560,000 2,260,000 14,560,000
Guggenheim Macro Opportunities Fund 0 -- 18,610,000 -- 18,610,000
AllianzGI Convertible & Income Common 0 -- 8,780,000 -- 8,780,000
Guggenheim Total Return Bond Fund 0 -- 12,637,000 -- 12,637,000
AllianzGI Convertible & Inc II Common 0 -- 6,620,000 -- 6,620,000
Fidelity® Focused High Income Fund 0 -- 8,250,000 -- 8,250,000
Principal Global Div Inc Fund 0 -3,030,000 7,826,000 -3,030,000 7,826,000
Fidelity VIP High Income Portfolio 0 -- 7,935,000 -- 7,935,000
Guggenheim Floating Rate Strats Fd 0 -- 6,890,000 -- 6,890,000
Total: Top 10 funds 0 0 127,655,000 -33,270,000 127,655,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,603 175,229 143,556 121,128
# of Institution Owners 246 2,127 2,123 357
# of Fund Owners 312 2896 2595 144
% Owned by Institutions 46.23 73.03 63.23 3.72
% Owned by Funds 21.27 45.62 35.08 1.32
% Owned by Insiders 2.18 0.22 0.13 0.0