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 following institutional investment holdings of VTY.L have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-16 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 763,256 GBP 4,953,531 1.2%

2025-10-16 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 134,842 GBP 875,125 1.2%

2025-10-16 DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) 58,445 GBP 436,398

2025-10-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 250,472 GBP 2,147,044

2025-10-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,935 GBP 16,587

Total = 1,208,950 GBP 8,428,685
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-16	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	763,256	GBP 4,953,531 1.2%
2025-10-16	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	134,842	GBP 875,125 1.2%
2025-10-16	DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE)	58,445	GBP 436,398
2025-10-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	250,472	GBP 2,147,044
2025-10-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,935	GBP 16,587
Total =	1,208,950	GBP 8,428,685

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