VTKLF / Vtech Holdings Limited - Institutional Ownership - Buyers

Vtech Holdings Limited
US ˙ OTCPK ˙ BMG9400S1329

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Vtech Holdings Limited include WSML - iShares MSCI World Small-Cap ETF, and JFLI - JPMorgan Flexible Income ETF .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 400 3
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,051 1.83 2,170 -1.94
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 144,133 131.60 958 122.56
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,700 1.60 7,544 3.87
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 5,500 37.50 37 38.46
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,119 2.01 10,388 1.04
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,767 106.49 264 98.50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 14,400 28.57 105 26.83
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 140,500 0.86 946 3.05
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 585,216 270.86 3,896 257.34
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 54,100 40.89 392 39.50
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,200 140.00 8 166.67
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,800 8.73 744 10.88
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,700 12.15 184 8.24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,100 74
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 11,500 79.69 76 72.73
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,300 22.13 587 17.43
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32,600 55.98 237 54.25
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,700 1.72 4,896 3.64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 169,700 2.41 1,142 4.77
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,200 6.38 3,508 8.41
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050,500 3.37 7,057 5.33
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 492,266 5.39 3,313 7.74
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 165,100 1.48 1,109 3.45
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,290,022 2.30 15,385 4.23
2025-05-20 NP FLHK - Franklin FTSE Hong Kong ETF 5,600 14.29 41 24.24
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,800 6.33 1,705 8.39
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,900 26.67 396 29.41
Other Listings
DE:VTCB €6.60
HK:303 HK$60.65
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