VP Bank AG
GB ˙ BATS-CHIXE ˙ LI0315487269 ˙ Regional Banks
SecurityGB:VPBNZ / VP Bank AG
InstitutionDFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Latest Disclosed Ownership966 shares
Latest Disclosed Value $ 106,520
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class ownership in VPBNZ / VP Bank AG

On June 24, 2026 - DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class filed a NPORT-P form disclosing ownership of 966 shares of VP Bank AG (GB:VPBNZ) valued at $106,520 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 966 shares of VP Bank AG. This represents a change in shares of 0.00% 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 966 0 0.00 107 0.95 0.0118
2026-03-27 2026-01-31 NP VP Bank EC LI0315487269 966 0 0.00 105 9.38 0.0119
2025-12-22 2025-10-31 NP VP Bank EC LI0315487269 966 0 0.00 97 4.35 0.0120
2025-09-25 2025-07-31 NP VP Bank EC LI0315487269 966 0 0.00 92 -4.17 0.0121
2025-06-26 2025-04-30 NP VP Bank EC LI0315487269 966 0 0.00 96 11.63 0.0133
2025-03-26 2025-01-31 NP VP Bank EC LI0315487269 966 0 0.00 86 6.17 0.0125
2024-12-23 2024-10-31 NP VP Bank EC LI0315487269 966 393 68.59 82 72.34 0.0114
2024-09-26 2024-07-31 NP VP Bank EC LI0315487269 573 -146 -20.31 47 -33.80 0.0064
2024-06-25 2024-04-30 NP VP Bank EC LI0315487269 719 0 0.00 72 -7.79 0.0101
2024-03-28 2024-01-31 NP VP Bank EC LI0315487269 719 0 0.00 77 18.46 0.0112
2023-12-20 2023-10-31 NP VP Bank EC LI0315487269 719 0 0.00 65 -12.16 0.0102
2023-09-29 2023-07-31 NP VP Bank EC LI0315487269 719 0 0.00 75 -6.33 0.0104
2023-06-23 2023-04-30 NP VP Bank EC LI0315487269 719 0 0.00 80 2.60 0.0116
2023-03-27 2023-01-31 NP VP Bank EC LI0315487269 719 0 0.00 78 24.19 0.0112
2022-12-28 2022-10-31 NP VP Bank EC LI0315487269 719 0 0.00 62 0.00 0.0110
2022-09-28 2022-07-31 NP VP Bank EC LI0315487269 719 0 0.00 63 -12.68 0.0095
2022-06-28 2022-04-30 NP VP Bank EC LI0315487269 719 0 0.00 72 -7.79 0.0102
2022-03-29 2022-01-31 NP VP Bank EC LI0315487269 719 0 0.00 78 -3.75 0.0103
2021-12-09 2021-10-31 NP VP Bank EC LI0315487269 719 -315 -30.46 81 -34.96 0.0105
2021-09-24 2021-07-31 NP VP Bank EC LI0315487269 1,034 0 0.00 123 -5.38 0.0162
2021-06-15 2021-04-30 NP VP Bank EC LI0315487269 1,034 0 0.00 130 2.36 0.0175
2021-03-25 2021-01-31 NP VP Bank EC LI0315487269 1,034 0 0.00 128 8.55 0.0202
2020-12-17 2020-10-31 NP VP Bank EC LI0315487269 1,034 0 0.00 117 -11.36 0.0231
2020-09-29 2020-07-31 NP VP Bank EC LI0315487269 1,034 0 0.00 133 -2.94 0.0272
2020-06-18 2020-04-30 NP VP Bank EC LI0315487269 1,034 0 0.00 137 -23.16 0.0322
2020-03-31 2020-01-31 NP VP Bank EC LI0315487269 1,034 0 0.00 177 9.94 0.0325
2019-12-20 2019-10-31 NP VP Bank EC LI0315487269 1,034 1,034 161 0.0302
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.