Vertex Investment Solutions Co., Ltd. Portfolio Stock Holdings
Vertex Investment Solutions Co., Ltd. disclosed 26 stock positions valued at approximately $148.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $148.2M
Holdings by Sector
Vertex Investment Solutions Co., Ltd. Portfolio Holdings in Q2 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 16.11% | 410,200 | +6,500 | +1.61% | $23,883,005 |
| ISHARES TR | TIP | Other | 15.47% | 208,600 | +162,300 | +350.54% | $22,925,140 |
| ISHARES TR | LQD | Other | 10.65% | 143,900 | +103,800 | +258.85% | $15,785,830 |
| ISHARES TR | IGSB | Other | 8.51% | 240,700 | +10,900 | +4.74% | $12,618,748 |
| ISHARES TR | EMB | Other | 8.01% | 122,600 | +95,900 | +359.18% | $11,870,132 |
| VANGUARD INDEX FDS | VNQ | Other | 6.07% | 91,736 | +64,900 | +241.84% | $9,003,888 |
| SELECT SECTOR SPDR TR | XLY | Other | 5.42% | 68,600 | +52,800 | +334.18% | $8,037,584 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 4.23% | 89,900 | +89,900 | +100.00% | $6,267,570 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.47% | 86,800 | +5,100 | +6.24% | $5,135,956 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.35% | 102,400 | +6,500 | +6.78% | $4,961,095 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.96% | 23,500 | -22,600 | -49.02% | $4,387,795 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.14% | 17,300 | +15,400 | +810.53% | $3,176,815 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.84% | 50,900 | +19,500 | +62.10% | $2,732,951 |
| ISHARES TR | USHY | Other | 1.28% | 51,100 | +6,100 | +13.56% | $1,892,233 |
| ISHARES INC | EWN | Other | 1.19% | 25,300 | +18,000 | +246.58% | $1,757,300 |
| ISHARES INC | EWQ | Other | 1.17% | 38,200 | +38,200 | +100.00% | $1,728,562 |
| ISHARES INC | EWC | Other | 1.15% | 29,700 | +6,800 | +29.69% | $1,708,743 |
| ISHARES TR | EWU | Other | 1.15% | 36,900 | +27,700 | +301.09% | $1,702,824 |
| ISHARES INC | EWA | Other | 1.14% | 60,000 | +23,000 | +62.16% | $1,687,500 |
| ISHARES INC | EWH | Other | 1.10% | 77,400 | +58,400 | +307.37% | $1,627,368 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.83% | 14,600 | +500 | +3.55% | $1,226,342 |
| ISHARES TR | HYG | Other | 0.73% | 13,600 | -200 | -1.45% | $1,088,136 |
| SPDR SERIES TRUST | XSD | Other | 0.70% | 1,700 | -2,700 | -61.36% | $1,035,442 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.63% | 17,400 | -39,000 | -69.15% | $929,989 |
| SPDR SERIES TRUST | KIE | Other | 0.50% | 12,000 | +6,700 | +126.42% | $734,200 |
| SPDR SERIES TRUST | XSW | Other | 0.21% | 1,800 | +1,800 | +100.00% | $308,152 |