VP Bank AG
GB ˙ BATS-CHIXE ˙ LI0315487269 ˙ Regional Banks
SecurityGB:VPBNZ / VP Bank AG
InstitutionVFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Latest Disclosed Ownership12,259 shares
Latest Disclosed Value $ 1,351,800
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares reports 3.07% increase in ownership of VPBNZ / VP Bank AG

On June 26, 2026 - VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares filed a NPORT-P form disclosing ownership of 12,259 shares of VP Bank AG (GB:VPBNZ) valued at $1,351,800 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 11,894 shares of VP Bank AG. This represents a change in shares of 3.07% 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)
2026-06-26 2026-04-30 NP VP BANK AG-A EC LI0315487269 12,259 365 3.07 1,352 4.16 0.0097
2026-03-31 2026-01-31 NP VP BANK AG-A EC LI0315487269 11,894 0 0.00 1,298 8.72 0.0098
2025-12-23 2025-10-31 NP VP BANK AG-A EC LI0315487269 11,894 1,549 14.97 1,193 20.87 0.0101
2025-09-25 2025-07-31 NP VP BANK AG-A EC LI0315487269 10,345 0 0.00 988 -4.27 0.0087
2025-06-30 2025-04-30 NP VP BANK AG-A EC LI0315487269 10,345 506 5.14 1,031 17.69 0.0101
2025-03-31 2025-01-31 NP VP BANK AG-A EC LI0315487269 9,839 1,982 25.23 877 32.13 0.0083
2024-12-27 2024-10-31 NP VP BANK AG-A EC LI0315487269 7,857 0 0.00 663 2.31 0.0061
2024-09-27 2024-07-31 NP VP BANK AG-A EC LI0315487269 7,857 0 0.00 648 -17.24 0.0061
2024-06-27 2024-04-30 NP VP BANK AG-A EC LI0315487269 7,857 0 0.00 784 -7.34 0.0078
2024-04-01 2024-01-31 NP VP BANK AG-A EC LI0315487269 7,857 0 0.00 846 18.85 0.0081
2023-12-28 2023-10-31 NP VP BANK AG-A EC LI0315487269 7,857 0 0.00 712 -12.65 0.0078
2023-09-29 2023-07-31 NP VP BANK AG-A EC LI0315487269 7,857 0 0.00 815 -6.86 0.0074
2023-06-29 2023-04-30 NP VP BANK AG-A EC LI0315487269 7,857 0 0.00 874 3.07 0.0085
2023-03-31 2023-01-31 NP VP BANK AG-A EC LI0315487269 7,857 1,562 24.81 848 55.31 0.0083
2022-12-28 2022-10-31 NP VP BANK AG-A EC LI0315487269 6,295 0 0.00 546 -0.36 0.0065
2022-09-29 2022-07-31 NP VP BANK AG-A EC LI0315487269 6,295 0 0.00 548 -13.02 0.0057
2022-06-29 2022-04-30 NP VP BANK AG-A EC LI0315487269 6,295 0 0.00 630 -7.22 0.0063
2022-04-01 2022-01-31 NP VP BANK AG-A EC LI0315487269 6,295 0 0.00 680 -4.10 0.0061
2021-12-30 2021-10-31 NP VP BANK AG-A EC LI0315487269 6,295 0 0.00 709 -5.35 0.0059
2021-09-29 2021-07-31 NP VP BANK AG-A EC LI0315487269 6,295 0 0.00 749 -5.67 0.0064
2021-06-29 2021-04-30 NP VP BANK EC LI0315487269 6,295 0 0.00 793 2.06 0.0071
2021-04-01 2021-01-31 NP VP BANK EC LI0315487269 6,295 -145 -2.25 778 6.44 0.0102
2020-12-29 2020-10-31 NP VP BANK EC LI0315487269 6,440 -227 -3.40 731 -14.82 0.0118
2020-09-29 2020-07-31 NP VP BANK EC LI0315487269 6,667 6,667 857 0.0133
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.