Vertex Investment Solutions Co., Ltd. Portfolio Stock Holdings
Vertex Investment Solutions Co., Ltd. disclosed 25 stock positions valued at approximately $86.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $86.5M
Holdings by Sector
Vertex Investment Solutions Co., Ltd. Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 27.30% | 403,700 | +235,200 | +139.58% | $23,623,558 |
| ISHARES TR | IGSB | Other | 13.95% | 229,800 | -14,500 | -5.94% | $12,071,652 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.86% | 46,100 | +1,300 | +2.90% | $5,936,070 |
| ISHARES TR | TIP | Other | 5.90% | 46,300 | -48,900 | -51.37% | $5,109,205 |
| SELECT SECTOR SPDR TR | XLC | Other | 5.79% | 46,100 | +30,700 | +199.35% | $5,013,206 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.61% | 81,700 | +65,700 | +410.63% | $4,855,431 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.32% | 95,900 | -34,800 | -26.63% | $4,602,613 |
| ISHARES TR | LQD | Other | 5.02% | 40,100 | -92,100 | -69.67% | $4,343,231 |
| SELECT SECTOR SPDR TR | XLE | Other | 4.02% | 56,400 | +45,500 | +417.43% | $3,482,644 |
| ISHARES TR | EMB | Other | 2.87% | 26,700 | -105,700 | -79.83% | $2,486,037 |
| VANGUARD INDEX FDS | VNQ | Other | 2.71% | 26,836 | -70,200 | -72.34% | $2,343,588 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.94% | 15,800 | -22,200 | -58.42% | $1,682,708 |
| ISHARES TR | USHY | Other | 1.90% | 45,000 | +45,000 | +100.00% | $1,641,600 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.76% | 31,400 | -7,400 | -19.07% | $1,526,079 |
| SPDR SERIES TRUST | XSD | Other | 1.60% | 4,400 | +4,400 | +100.00% | $1,386,760 |
| ISHARES INC | EWC | Other | 1.42% | 22,900 | +22,900 | +100.00% | $1,231,401 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.33% | 14,100 | +3,400 | +31.78% | $1,154,928 |
| ISHARES TR | HYG | Other | 1.26% | 13,800 | -4,900 | -26.20% | $1,087,578 |
| ISHARES TR | EDEN | Other | 0.81% | 6,900 | +6,900 | +100.00% | $704,239 |
| ISHARES INC | EWH | Other | 0.49% | 19,000 | +19,000 | +100.00% | $425,220 |
| ISHARES INC | EWP | Other | 0.48% | 8,000 | -12,800 | -61.54% | $417,760 |
| ISHARES TR | EWU | Other | 0.47% | 9,200 | -13,200 | -58.93% | $408,848 |
| ISHARES INC | EWN | Other | 0.47% | 7,300 | -11,100 | -60.33% | $403,909 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.35% | 1,900 | +1,900 | +100.00% | $302,679 |
| SPDR SERIES TRUST | KIE | Other | 0.34% | 5,300 | +5,300 | +100.00% | $289,907 |