Equity and Debt

 VGR

 
Type Mil USD
Equity -343.0
Debt 11.0
 

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 251 17.29 Premium 318 8.90
New Owners Premium 36 56.52 Premium 9 350.00
Sold Out Premium 29 11.54 Premium 10 -47.37
# of Owners Buying Premium 98 36.11 Premium 92 17.95
# of Owners Selling Premium 72 10.77 Premium 48 -18.64
Total Shares Owned (Mil) Premium 59 13.69 Premium 28 2.83
Total Shares Bought (Mil) Premium 9 194.21 Premium 1 58.49
Total Shares Sold (Mil) Premium 4 2.29 Premium 2 -15.97
Net Share Change (Mil) Premium 5 -518.14 Premium 0 -58.75

Fund Owners' Style

 VGR

40 87 11 Lg
11 17 4 Md
13 93 42 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 40 1,909,432 244,240 184,200 3.25
Large Blend 87 5,639,626 142,668 46,804 1.73
Large Growth 11 252,918 27,857 111 12.32
Mid Value 11 2,551,958 4,233 4,781 -0.02
Mid Blend 17 234,245 30,376 70,666 -14.68
Mid Growth 4 29,145 14,232 -- --
Small Value 13 2,260,522 34,127 236,448 -8.21
Small Blend 93 8,309,192 427,417 198,413 2.83
Small Growth 42 7,193,370 127,355 787,351 -8.4
Total 318 28,380,408 1,052,505 1,528,774 -1.65
Data displayed as of  05/31/2017

Equity Ownership

 VGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 2,212,441 -37,046 1.71 0.06 05/31/2017
Vanguard Total Stock Mkt Idx Premium 2,199,119 8,653 1.70 0.01 05/31/2017
PowerShares High Yld Eq Div Achiev™ ETF Premium 1,639,790 0 1.27 3.81 06/25/2017
WisdomTree SmallCap Dividend ETF Premium 1,497,727 -3,144 1.16 1.69 06/23/2017
DFA US Small Cap I Premium 1,364,867 70,370 1.05 0.19 04/30/2017
Vanguard Extended Market Idx Inv Premium 1,252,019 18,935 0.97 0.05 05/31/2017
Vanguard Small Cap Growth Index Inv Premium 1,231,318 -4,112 0.95 0.14 05/31/2017
T. Rowe Price Small-Cap Value Premium 800,327 -116,000 0.62 0.17 03/31/2017
Vanguard Global Minimum Volatility Admr Premium 668,791 0 0.52 0.78 03/31/2017
TIAA-CREF Small-Cap Equity Instl Premium 610,991 0 0.47 0.39 04/30/2017
Total: Top 10 funds Premium 13,477,390 -62,344 10.42

Bond Ownership

 VGR

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Fidelity® Convertible Securities Fund 0 -- 14,010,000 -- 14,010,000
AllianzGI Convertible & Income Common 0 -1,425,000 7,355,000 -1,425,000 7,355,000
Fidelity® Focused High Income Fund 0 -- 8,250,000 -- 8,250,000
AllianzGI Convertible & Inc II Common 0 -1,075,000 5,545,000 -1,075,000 5,545,000
JHancock Strategic Income Opportunities 0 -- 4,780,000 -- 4,780,000
Fidelity US High Yield Mother 0 6,145,000 6,145,000 6,145,000 6,145,000
Manulife Strategic Income Fund 0 -- 3,655,000 -- 3,655,000
Fidelity Advisor® High Income Fund 0 -- 4,415,000 -- 4,415,000
AQR Diversified Arbitrage Fund 0 -- 3,125,000 -- 3,125,000
Fidelity® High Income Fund 0 -- 2,900,000 -- 2,900,000
Total: Top 10 funds 0 0 60,180,000 3,645,000 60,180,000
Bond Ownership for Funds only
Customize Peer Comparison by entering your own tickers below

Peer Comparison

 VGR

Equity Ownership VGR  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,819 185,694 147,752 129,546
# of Institution Owners 251 2,086 2,065 353
# of Fund Owners 318 2922 2527 155
% Owned by Institutions 45.78 72.22 63.20 5.41
% Owned by Funds 21.91 45.81 34.90 1.55
% Owned by Insiders 2.18 0.21 0.12 0.0