Vertex Investment Solutions Co., Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Vertex Investment Solutions Co., Ltd. disclosed 25 stock positions valued at approximately $137.00M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $137.00M
Holdings by Sector
Vertex Investment Solutions Co., Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 17.55% | 417,700 | +7,500 | +1.83% | $24,042,812 |
| ISHARES TR | TIP | Other | 13.57% | 178,800 | -29,800 | -14.29% | $18,596,988 |
| ISHARES TR | IGSB | Other | 8.91% | 238,200 | -2,500 | -1.04% | $12,201,970 |
| ISHARES TR | EMB | Other | 7.55% | 113,300 | -9,300 | -7.59% | $10,342,024 |
| SELECT SECTOR SPDR TR | XLK | Other | 7.48% | 52,600 | +29,100 | +123.83% | $10,247,700 |
| VANGUARD INDEX FDS | VNQ | Other | 7.25% | 109,736 | +18,000 | +19.62% | $9,934,400 |
| ISHARES TR | LQD | Other | 7.12% | 95,300 | -48,600 | -33.77% | $9,759,673 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.65% | 88,300 | +1,500 | +1.73% | $5,006,610 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.39% | 99,200 | -3,200 | -3.13% | $4,649,292 |
| SELECT SECTOR SPDR TR | XLY | Other | 3.30% | 41,500 | -27,100 | -39.50% | $4,525,881 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 3.23% | 61,300 | -28,600 | -31.81% | $4,423,805 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.78% | 45,400 | -5,500 | -10.81% | $2,445,222 |
| SPDR SERIES TRUST | XSD | Other | 1.70% | 4,400 | +2,700 | +158.82% | $2,331,088 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.67% | 13,600 | -3,700 | -21.39% | $2,291,138 |
| ISHARES TR | USHY | Other | 1.43% | 54,600 | +3,500 | +6.85% | $1,953,588 |
| ISHARES INC | EWN | Other | 1.34% | 26,800 | +1,500 | +5.93% | $1,831,444 |
| ISHARES INC | EWP | Other | 1.33% | 30,400 | +22,400 | +280.00% | $1,818,295 |
| ISHARES INC | EWH | Other | 1.28% | 79,200 | +1,800 | +2.33% | $1,757,195 |
| ISHARES INC | EWQ | Other | 1.28% | 40,700 | +2,500 | +6.54% | $1,753,183 |
| ISHARES INC | EWG | Other | 1.27% | 41,700 | +41,700 | +100.00% | $1,740,032 |
| ISHARES INC | EWI | Other | 1.23% | 28,300 | +28,300 | +100.00% | $1,678,804 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.87% | 14,600 | - | - | $1,189,760 |
| ISHARES TR | HYG | Other | 0.81% | 14,300 | +700 | +5.15% | $1,106,248 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.75% | 16,800 | -600 | -3.45% | $1,033,680 |
| SPDR SERIES TRUST | KBE | Other | 0.25% | 5,400 | +5,400 | +100.00% | $342,913 |
Showing 25 of 25 holdings in the latest reporting period.