VP Bank AG
GB ˙ BATS-CHIXE ˙ LI0315487269 ˙ Regional Banks
SecurityGB:VPBNZ / VP Bank AG
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Latest Disclosed Ownership914 shares
Latest Disclosed Value $ 100,786
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares reports 20.52% decrease in ownership of VPBNZ / VP Bank AG

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares filed a NPORT-P form disclosing ownership of 914 shares of VP Bank AG (GB:VPBNZ) valued at $100,786 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 1,150 shares of VP Bank AG. This represents a change in shares of -20.52% 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 914 -236 -20.52 101 -20.00 0.0019
2026-03-27 2026-01-31 NP VP Bank EC LI0315487269 1,150 0 0.00 125 8.70 0.0024
2025-12-22 2025-10-31 NP VP Bank EC LI0315487269 1,150 0 0.00 115 5.50 0.0024
2025-09-25 2025-07-31 NP VP Bank EC LI0315487269 1,150 -170 -12.88 110 -16.79 0.0025
2025-06-26 2025-04-30 NP VP Bank EC LI0315487269 1,320 0 0.00 132 11.97 0.0031
2025-03-26 2025-01-31 NP VP Bank EC LI0315487269 1,320 0 0.00 118 5.41 0.0029
2024-12-23 2024-10-31 NP VP Bank EC LI0315487269 1,320 -124 -8.59 111 -6.72 0.0027
2024-09-26 2024-07-31 NP VP Bank EC LI0315487269 1,444 0 0.00 119 -17.36 0.0030
2024-06-25 2024-04-30 NP VP Bank EC LI0315487269 1,444 0 0.00 144 -7.10 0.0036
2024-03-28 2024-01-31 NP VP Bank EC LI0315487269 1,444 0 0.00 155 0.00 0.0042
2024-03-28 2024-01-31 NP VP Bank EC LI0315487269 1,444 0 0.00 155 19.23 0.0042
2023-12-20 2023-10-31 NP VP Bank EC LI0315487269 1,444 -261 -15.31 131 -26.14 0.0039
2023-09-29 2023-07-31 NP VP Bank EC LI0315487269 1,705 0 0.00 177 -6.88 0.0047
2023-06-23 2023-04-30 NP VP Bank EC LI0315487269 1,705 0 0.00 190 2.72 0.0051
2023-03-27 2023-01-31 NP VP Bank EC LI0315487269 1,705 0 0.00 184 25.17 0.0050
2022-12-28 2022-10-31 NP VP Bank EC LI0315487269 1,705 0 0.00 148 -0.68 0.0047
2022-09-28 2022-07-31 NP VP Bank EC LI0315487269 1,705 0 0.00 148 -12.94 0.0043
2022-06-28 2022-04-30 NP VP Bank EC LI0315487269 1,705 0 0.00 171 -7.61 0.0047
2022-03-29 2022-01-31 NP VP Bank EC LI0315487269 1,705 0 0.00 184 -3.66 0.0047
2021-12-09 2021-10-31 NP VP Bank EC LI0315487269 1,705 0 0.00 192 -5.45 0.0047
2021-09-24 2021-07-31 NP VP Bank EC LI0315487269 1,705 0 0.00 203 -5.61 0.0050
2021-06-15 2021-04-30 NP VP Bank EC LI0315487269 1,705 -84 -4.70 215 -3.17 0.0053
2021-03-25 2021-01-31 NP VP Bank EC LI0315487269 1,789 0 0.00 221 9.41 0.0060
2020-12-17 2020-10-31 NP VP Bank EC LI0315487269 1,789 0 0.00 203 -12.17 0.0063
2020-09-29 2020-07-31 NP VP Bank EC LI0315487269 1,789 -82 -4.38 230 -6.88 0.0069
2020-06-18 2020-04-30 NP VP Bank EC LI0315487269 1,871 0 0.00 247 -22.81 0.0079
2020-03-31 2020-01-31 NP VP Bank EC LI0315487269 1,871 0 0.00 320 0.00 0.0086
2020-03-31 2020-01-31 NP VP Bank EC LI0315487269 1,871 0 0.00 320 9.97 0.0086
2019-12-20 2019-10-31 NP VP Bank EC LI0315487269 1,871 1,871 292 0.0078
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.