VP Bank AG
GB ˙ BATS-CHIXE ˙ LI0315487269 ˙ Regional Banks
SecurityGB:VPBNZ / VP Bank AG
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Latest Disclosed Ownership1,265 shares
Latest Disclosed Value $ 139,491
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares reports 8.03% increase in ownership of VPBNZ / VP Bank AG

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares filed a NPORT-P form disclosing ownership of 1,265 shares of VP Bank AG (GB:VPBNZ) valued at $139,491 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 1,171 shares of VP Bank AG. This represents a change in shares of 8.03% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP VP Bank EC LI0315487269 1,265 94 8.03 139 9.45 0.0032
2026-03-27 2026-01-31 NP VP Bank EC LI0315487269 1,171 515 78.51 128 95.38 0.0029
2025-12-22 2025-10-31 NP VP Bank EC LI0315487269 656 294 81.22 66 91.18 0.0016
2025-09-25 2025-07-31 NP VP Bank EC LI0315487269 362 0 0.00 35 -5.56 0.0009
2025-06-26 2025-04-30 NP VP Bank EC LI0315487269 362 90 33.09 36 33.33 0.0010
2022-06-28 2022-04-30 NP VP Bank EC LI0315487269 272 -523 -65.79 27 -71.28 0.0009
2021-09-24 2021-07-31 NP VP Bank EC LI0315487269 795 -353 -30.75 95 -34.72 0.0029
2021-06-15 2021-04-30 NP VP Bank EC LI0315487269 1,148 0 0.00 145 2.13 0.0048
2021-03-25 2021-01-31 NP VP Bank EC LI0315487269 1,148 0 0.00 142 8.46 0.0054
2020-12-17 2020-10-31 NP VP Bank EC LI0315487269 1,148 0 0.00 130 -11.56 0.0060
2020-09-29 2020-07-31 NP VP Bank EC LI0315487269 1,148 94 8.92 148 5.76 0.0071
2020-06-18 2020-04-30 NP VP Bank EC LI0315487269 1,054 267 33.93 139 3.73 0.0077
2020-03-31 2020-01-31 NP VP Bank EC LI0315487269 787 0 0.00 135 9.84 0.0087
2019-12-20 2019-10-31 NP VP Bank EC LI0315487269 787 787 123 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.