ETF Holdings Breakdown of VTY.L

Stock Name	Vistry Group PLC
Ticker	VTY.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0001859296
LEI	2138001KOWN7CG9SLK53

VTY.L institutional holdings

The adjusted close for VTY.L on 2026-01-15 was GBX 636.80 (GBP 6.37)

The following institutional investment holdings of VTY.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) 58,418 1.5% GBP 429,192 3.9% 7.35 Incorrect share price reported. Should be 6.37 not 7.35. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead DE000A0H08N1 incorrectly reporting value of holding as GBP actually is reported in EUR

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 2,526 GBP 21,531 1.9% 8.52 Incorrect share price reported. Should be 6.37 not 8.52. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD

2026-01-15 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 732,878 GBP 4,666,967 2.4% 6.37

2026-01-15 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 99,225 GBP 631,865 2.4% 6.37

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 266,039 GBP 2,267,686 1.9% 8.52 Incorrect share price reported. Should be 6.37 not 8.52. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD

Total = 1,159,086 GBP 8,017,241
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-15	DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE)	58,418 1.5%	GBP 429,192 3.9%	7.35 Incorrect share price reported. Should be 6.37 not 7.35. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	DE000A0H08N1 incorrectly reporting value of holding as GBP actually is reported in EUR
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	2,526	GBP 21,531 1.9%	8.52 Incorrect share price reported. Should be 6.37 not 8.52. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as GBP actually is reported in USD
2026-01-15	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	732,878	GBP 4,666,967 2.4%	6.37
2026-01-15	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	99,225	GBP 631,865 2.4%	6.37
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	266,039	GBP 2,267,686 1.9%	8.52 Incorrect share price reported. Should be 6.37 not 8.52. May be due to incorrect reporting of currency GBX. Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as GBP actually is reported in USD
Total =	1,159,086	GBP 8,017,241

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