VP Bank AG
GB ˙ BATS-CHIXE ˙ LI0315487269 ˙ Regional Banks
SecurityGB:VPBNZ / VP Bank AG
InstitutionVGTSX - Vanguard Total International Stock Index Fund Investor Shares
Latest Disclosed Ownership67,494 shares
Latest Disclosed Value $ 7,442,572
VGTSX - Vanguard Total International Stock Index Fund Investor Shares reports 1.63% decrease in ownership of VPBNZ / VP Bank AG

On June 26, 2026 - VGTSX - Vanguard Total International Stock Index Fund Investor Shares filed a NPORT-P form disclosing ownership of 67,494 shares of VP Bank AG (GB:VPBNZ) valued at $7,442,572 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 68,611 shares of VP Bank AG. This represents a change in shares of -1.63% 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 67,494 -1,117 -1.63 7,443 -0.59 0.0012
2026-03-31 2026-01-31 NP VP BANK AG-A EC LI0315487269 68,611 12,872 23.09 7,486 33.89 0.0012
2025-12-23 2025-10-31 NP VP BANK AG-A EC LI0315487269 55,739 -27 -0.05 5,591 5.02 0.0010
2025-09-25 2025-07-31 NP VP BANK AG-A EC LI0315487269 55,766 3,365 6.42 5,325 1.91 0.0011
2025-06-30 2025-04-30 NP VP BANK AG-A EC LI0315487269 52,401 11,842 29.20 5,224 44.55 0.0011
2025-03-31 2025-01-31 NP VP BANK AG-A EC LI0315487269 40,559 900 2.27 3,614 7.98 0.0008
2024-12-27 2024-10-31 NP VP BANK AG-A EC LI0315487269 39,659 -12,527 -24.00 3,347 -22.27 0.0008
2024-09-27 2024-07-31 NP VP BANK AG-A EC LI0315487269 52,186 262 0.50 4,307 -16.87 0.0010
2024-06-27 2024-04-30 NP VP BANK AG-A EC LI0315487269 51,924 2,893 5.90 5,181 -1.84 0.0012
2024-04-01 2024-01-31 NP VP BANK AG-A EC LI0315487269 49,031 4,160 9.27 5,278 29.82 0.0013
2023-12-28 2023-10-31 NP VP BANK AG-A EC LI0315487269 44,871 -3,041 -6.35 4,066 -18.18 0.0011
2023-09-29 2023-07-31 NP VP BANK AG-A EC LI0315487269 47,912 4,620 10.67 4,968 3.16 0.0013
2023-06-29 2023-04-30 NP VP BANK AG-A EC LI0315487269 43,292 1,120 2.66 4,816 5.80 0.0013
2023-03-31 2023-01-31 NP VP BANK AG-A EC LI0315487269 42,172 6,423 17.97 4,552 46.74 0.0012
2022-12-28 2022-10-31 NP VP BANK AG-A EC LI0315487269 35,749 1,560 4.56 3,102 4.23 0.0010
2022-09-29 2022-07-31 NP VP BANK AG-A EC LI0315487269 34,189 0 0.00 2,977 -13.03 0.0008
2022-06-29 2022-04-30 NP VP BANK AG-A EC LI0315487269 34,189 0 0.00 3,422 -7.29 0.0009
2022-04-01 2022-01-31 NP VP BANK AG-A EC LI0315487269 34,189 0 0.00 3,692 -4.10 0.0009
2021-12-30 2021-10-31 NP VP BANK AG-A EC LI0315487269 34,189 0 0.00 3,850 -5.36 0.0009
2021-09-29 2021-07-31 NP VP BANK AG-A EC LI0315487269 34,189 7,013 25.81 4,068 18.78 0.0010
2021-06-29 2021-04-30 NP VP BANK EC LI0315487269 27,176 -1,678 -5.82 3,425 -3.96 0.0009
2021-04-01 2021-01-31 NP VP BANK EC LI0315487269 28,854 -3,167 -9.89 3,565 -1.84 0.0009
2020-12-29 2020-10-31 NP VP BANK EC LI0315487269 32,021 -4,642 -12.66 3,633 -22.94 0.0010
2020-09-29 2020-07-31 NP VP BANK EC LI0315487269 36,663 0 0.00 4,714 -24.93 0.0011
2020-03-31 2020-01-31 NP VP Bank EC LI0315487269 36,663 0 0.00 6,279 9.77 0.0015
2019-12-30 2019-10-31 NP VP Bank EC LI0315487269 36,663 36,663 5,720 0.0014
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.