VP Bank AG
GB ˙ BATS-CHIXE ˙ LI0315487269 ˙ Regional Banks
SecurityGB:VPBNZ / VP Bank AG
InstitutionVTMGX - Vanguard Developed Markets Index Fund Admiral Shares
Latest Disclosed Ownership31,499 shares
Latest Disclosed Value $ 3,397,452
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares ownership in VPBNZ / VP Bank AG

On May 28, 2026 - VTMGX - Vanguard Developed Markets Index Fund Admiral Shares filed a NPORT-P form disclosing ownership of 31,499 shares of VP Bank AG (GB:VPBNZ) valued at $3,397,452 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 31,499 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)
2026-05-28 2026-03-31 NP VP BANK AG-A EC LI0315487269 31,499 0 0.00 3,397 1.52 0.0012
2026-02-26 2025-12-31 NP VP BANK AG-A EC LI0315487269 31,499 0 0.00 3,346 2.26 0.0012
2025-11-25 2025-09-30 NP VP BANK AG-A EC LI0315487269 31,499 0 0.00 3,272 1.08 0.0013
2025-08-27 2025-06-30 NP VP BANK AG-A EC LI0315487269 31,499 1,476 4.92 3,237 15.32 0.0014
2025-05-28 2025-03-31 NP VP BANK AG-A EC LI0315487269 30,023 8,446 39.14 2,808 52.72 0.0014
2025-02-28 2024-12-31 NP VP BANK AG-A EC LI0315487269 21,577 2,830 15.10 1,838 14.16 0.0010
2024-11-26 2024-09-30 NP VP BANK AG-A EC LI0315487269 18,747 -229 -1.21 1,611 1.45 0.0008
2024-08-27 2024-06-30 NP VP BANK AG-A EC LI0315487269 18,976 -92 -0.48 1,588 -20.05 0.0008
2024-05-29 2024-03-31 NP VP BANK AG-A EC LI0315487269 19,068 0 0.00 1,986 -0.10 0.0010
2024-02-29 2023-12-31 NP VP BANK AG-A EC LI0315487269 19,068 0 0.00 1,987 0.00 0.0011
2024-02-29 2023-12-31 NP VP BANK AG-A EC LI0315487269 19,068 767 4.19 1,987 13.22 0.0011
2023-11-28 2023-09-30 NP VP BANK AG-A EC LI0315487269 18,301 0 0.00 1,755 1.74 0.0011
2023-08-28 2023-06-30 NP VP BANK AG-A EC LI0315487269 18,301 0 0.00 1,726 -11.76 0.0010
2023-05-26 2023-03-31 NP VP BANK AG-A EC LI0315487269 18,301 -254 -1.37 1,955 11.14 0.0012
2023-03-01 2022-12-31 NP VP BANK AG-A EC LI0315487269 18,555 0 0.00 1,760 5.90 0.0012
2022-11-29 2022-09-30 NP VP BANK AG-A EC LI0315487269 18,555 0 0.00 1,661 -4.87 0.0013
2022-08-29 2022-06-30 NP VP BANK AG-A EC LI0315487269 18,555 -34 -0.18 1,746 -8.87 0.0013
2022-05-31 2022-03-31 NP VP BANK AG-A EC LI0315487269 18,589 -3,626 -16.32 1,917 -18.57 0.0012
2022-03-01 2021-12-31 NP VP BANK AG-A EC LI0315487269 22,215 6,869 44.76 2,353 52.20 0.0014
2021-11-29 2021-09-30 NP VP BANK AG-A EC LI0315487269 15,346 186 1.23 1,546 -15.05 0.0010
2021-08-30 2021-06-30 NP VP BANK AG-A EC LI0315487269 15,160 0 0.00 1,820 -0.71 0.0012
2021-06-01 2021-03-31 NP VP BANK EC LI0315487269 15,160 0 0.00 1,834 -4.53 0.0013
2021-03-01 2020-12-31 NP VP BANK EC LI0315487269 15,160 0 0.00 1,920 3.11 0.0014
2020-11-27 2020-09-30 NP VP BANK EC LI0315487269 15,160 0 0.00 1,862 -5.67 0.0016
2020-08-31 2020-06-30 NP VP BANK EC LI0315487269 15,160 0 0.00 1,974 1.81 0.0018
2020-06-01 2020-03-31 NP VP BANK EC LI0315487269 15,160 0 0.00 1,940 -20.27 0.0020
2020-03-02 2019-12-31 NP VP Bank EC LI0315487269 15,160 0 0.00 2,433 2.18 0.0019
2019-11-27 2019-09-30 NP VP Bank EC LI0315487269 15,160 15,160 2,380 0.0021
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.