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 245 8.41 Premium 288 18.52
New Owners Premium 36 -12.20 Premium 26 333.33
Sold Out Premium 29 -25.64 Premium 16 14.29
# of Owners Buying Premium 90 7.14 Premium 96 5.49
# of Owners Selling Premium 68 23.64 Premium 39 -4.88
Total Shares Owned (Mil) Premium 47 3.14 Premium 21 19.76
Total Shares Bought (Mil) Premium 6 5.92 Premium 2 101.60
Total Shares Sold (Mil) Premium 5 9.67 Premium 1 328.97
Net Share Change (Mil) Premium 1 -5.76 Premium 1 53.07

Fund Owners' Style

 VGR

27 93 1 Lg
10 15 14 Md
13 70 45 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 27 1,743,940 495,417 271,215 14.75
Large Blend 93 3,579,839 429,741 125,078 9.3
Large Growth 1 4,986 -- -- --
Mid Value 10 1,584,088 60,543 9,424 3.33
Mid Blend 15 1,350,066 51,929 116,296 -4.55
Mid Growth 14 1,633,001 175,287 54,107 8.02
Small Value 13 1,508,029 559 119,893 -7.33
Small Blend 70 6,050,561 492,957 54,974 7.8
Small Growth 45 3,533,833 336,367 13,602 10.05
Total 288 20,988,343 2,042,800 764,589 6.49
Data displayed as of  06/30/2015

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 1,658,789 164,985 1.42 0.07 06/30/2015
Vanguard Total Stock Mkt Idx Premium 1,563,201 161,362 1.34 0.01 06/30/2015
T. Rowe Price Small-Cap Value Premium 1,164,300 33,600 1.00 0.32 06/30/2015
Vanguard Small Cap Growth Index Inv Premium 1,081,872 120,096 0.93 0.15 06/30/2015
PowerShares High Yld Eq Div Achiev™ ETF Premium 885,117 0 0.82 4.36 07/30/2015
WisdomTree SmallCap Dividend ETF Premium 838,485 0 0.77 1.7 07/30/2015
Vanguard Extended Market Idx Inv Premium 757,844 24,579 0.65 0.04 06/30/2015
iShares Russell 2000 Growth Premium 650,760 1,330 0.60 0.22 07/30/2015
Gotham Absolute Return Institutional Premium 697,008 -55,802 0.61 0.44 01/31/2015
Global X SuperDividend™ ETF Premium 458,989 0 0.42 1.14 07/29/2015
Total: Top 10 funds Premium 9,756,365 450,150 8.56

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
Aviva Investors Global High Yield Bond 18,802,000 1,565,000 0 -- 18,802,000
Guggenheim Macro Opportunities Fund 17,210,000 -- 0 -- 17,210,000
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 -- 0 -- 11,765,000
AQR Diversified Arbitrage Fund 0 2,050,000 8,725,000 2,050,000 8,725,000
L&G High Income Trust 8,492,000 -- 0 -- 8,492,000
Oppenheimer Global Strategic Inc 7,890,000 -- 0 -- 7,890,000
Undrly Fid DC Stan Lf Gl Abs Ret Str Pen 7,495,735 -22,917 0 -- 7,495,735
Total: Top 10 funds 99,410,735 1,542,083 29,625,000 2,050,000 129,035,735
Bond Ownership for Funds only
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Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,949 132,281 108,859 106,270
# of Institution Owners 245 2,207 330 2,102
# of Fund Owners 288 2760 107 2354
% Owned by Institutions 40.02 72.20 1.76 62.82
% Owned by Funds 18.25 44.50 0.78 35.70
% Owned by Insiders 2.63 0.22 0.0 0.15