Equity and Debt

 VGR

 
Type Mil USD
Equity -107.5
Debt 141.8
 

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 219 12.89 Premium 227 17.01
New Owners Premium 41 -29.31 Premium 18 20.00
Sold Out Premium 28 47.37 Premium 6 -14.29
# of Owners Buying Premium 80 42.86 Premium 45 9.76
# of Owners Selling Premium 53 20.45 Premium 48 100.00
Total Shares Owned (Mil) Premium 45 3.81 Premium 15 11.80
Total Shares Bought (Mil) Premium 7 -40.97 Premium 1 -61.66
Total Shares Sold (Mil) Premium 5 49.62 Premium 0 -29.55
Net Share Change (Mil) Premium 3 -70.71 Premium 0 -72.64

Fund Owners' Style

 VGR

15 62 5 Lg
14 11 4 Md
16 77 23 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 15 760,119 1,195 6,122 -0.64
Large Blend 62 2,970,157 393,394 92 15.26
Large Growth 5 15,209 -- 5,318 --
Mid Value 14 1,973,395 18,934 11,242 0.39
Mid Blend 11 1,348,462 73,343 84,549 -0.82
Mid Growth 4 7,818 4,487 42,898 -83.09
Small Value 16 1,795,504 3,097 18,053 -0.83
Small Blend 77 4,632,549 77,372 101,474 -0.52
Small Growth 23 1,448,630 46,164 19,604 1.87
Total 227 14,951,843 617,986 289,352 2.25
Data displayed as of  09/30/2014

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 1,337,359 151,973 1.27 0.01 09/30/2014
Vanguard Small Cap Index Premium 1,282,313 4,149 1.22 0.06 09/30/2014
WisdomTree SmallCap Dividend ETF Premium 899,585 0 0.84 1.89 10/30/2014
Vanguard Small Cap Growth Index Inv Premium 866,632 -13,260 0.82 0.13 09/30/2014
PowerShares High Yld Eq Div Achiev™ ETF Premium 875,127 4,500 0.82 3.78 10/30/2014
Vanguard Extended Market Idx Inv Premium 627,379 2,172 0.59 0.04 09/30/2014
Global X SuperDividend™ ETF Premium 558,095 0 0.52 1.19 10/30/2014
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 314,304 0 0.29 0.11 10/30/2014
Total: Top 10 funds Premium 7,653,213 68,248 7.26

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
AQR Diversified Arbitrage Fund 0 -- 17,454,000 -- 17,454,000
Principal Global Div Inc Fund 19,526,000 -6,650,000 0 -- 19,526,000
Goldman Sachs Gbl Hi-Yld Port II 16,150,000 -- 0 -- 16,150,000
AllianzGI Convertible & Income Common 0 -- 11,865,000 -- 11,865,000
Fidelity® Equity Income Fund 0 4,050,000 9,970,000 4,050,000 9,970,000
AllianzGI Convertible & Inc II Common 0 -- 9,035,000 -- 9,035,000
Aviva Investors Global High Yield Bond 12,262,000 -- 0 -- 12,262,000
PIMCO Dynamic Credit Income Fund 9,750,000 -- 0 -- 9,750,000
Goldman Sachs High Yield Fund 9,100,000 -- 0 -- 9,100,000
JHancock Focused High Yield Fund 9,090,000 2,820,000 0 -- 9,090,000
Total: Top 10 funds 75,878,000 -3,830,000 48,324,000 4,050,000 124,202,000
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,304 138,014 103,593 94,214
# of Institution Owners 219 2,133 306 1,875
# of Fund Owners 227 2794 114 2069
% Owned by Institutions 44.04 71.26 1.77 61.44
% Owned by Funds 14.32 42.59 0.91 35.67
% Owned by Insiders 2.88 0.26 0.0 0.2