As of the latest SEC filings, VGP NV (VGP) is held by 42 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $8,419,178.88 in market value, representing 0.06% of its portfolio.
Funds holding VGP NV (VGP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $8,419,178.88 | 82,008 | Apr 30, 2026 | Jun 24, 2026 |
|
CSFCX
Cohen & Steers Global Realty Shares, Inc.
|
MF | Cohen & Steers | 0.28% | $5,827,536.13 | 60,764 | Mar 31, 2026 | May 29, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.06% | $3,679,935.77 | 28,334 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $3,467,131.37 | 33,772 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.05% | $3,457,994.37 | 33,683 | Apr 30, 2026 | Jun 24, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.51% | $1,814,075.22 | 13,957 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.01% | $1,773,006.39 | 13,661 | Feb 28, 2026 | Apr 29, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.16% | $1,756,977.50 | 13,528 | Feb 27, 2026 | Apr 29, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.17% | $1,694,964.08 | 17,918 | Mar 31, 2026 | Jun 1, 2026 |
|
IRFZX
Cohen & Steers International Realty Fund, Inc.
|
MF | Cohen & Steers | 0.72% | $1,655,597.99 | 17,263 | Mar 31, 2026 | May 29, 2026 |
|
RAPCX
Cohen & Steers Real Assets Fund, Inc.
|
MF | Cohen & Steers | 0.09% | $1,549,335.89 | 16,155 | Mar 31, 2026 | May 29, 2026 |
|
RIFSX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.13% | $1,266,212.22 | 13,095 | Mar 31, 2026 | May 18, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $880,685.10 | 9,310 | Mar 31, 2026 | May 28, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $825,820.34 | 8,044 | Apr 30, 2026 | Jun 24, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.17% | $730,278.08 | 7,720 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $659,711.78 | 6,426 | Apr 30, 2026 | Jun 24, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.05% | $642,398.76 | 6,791 | Mar 31, 2026 | Jun 1, 2026 |
|
RRESX
Global Real Estate Securities Fund
|
MF | Russell Investments | 0.14% | $561,657.26 | 5,429 | Apr 30, 2026 | Jun 22, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $433,237.43 | 4,220 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP BlackRock Real Estate Fund
|
ETF | Independent / Boutique | 0.16% | $383,617.67 | 4,000 | Mar 31, 2026 | May 18, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.14% | $367,943.28 | 2,835 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $344,356.73 | 3,602 | Mar 31, 2026 | May 28, 2026 |
|
DWM
WisdomTree International Equity Fund
|
ETF | WisdomTree | 0.05% | $301,476.20 | 3,187 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Transamerica BlackRock Real Estate Securities VP
|
ETF | Transamerica | 0.15% | $301,331.69 | 3,142 | Mar 31, 2026 | May 26, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $285,197.53 | 2,778 | Apr 30, 2026 | Jun 24, 2026 |
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