Vertex Investment Solutions Co., Ltd.
CIK 2092214 · View on SEC EDGAR ↗
- Portfolio value
- $148.2M
- Positions
- 26
- As of
- June 30, 2026
#7,434 of 9,443 by 13F value · top 78.7%
Portfolio value QoQ: +71.3% 13F does not disclose cash
- Top 10 holdings weight
- 81.29%
- Top 25 holdings weight
- 99.79%
- Positions above 1%
- 20
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.01% Est. buys $71,323,679 · sells $14,099,942
- New positions
- 4
- Increased
- 18
- Decreased
- 4
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $23,883,005 | 16.11% | 410,200 | $259,447 | Up ×2 | ||
| TIP | $22,925,140 | 15.47% | 208,600 | $17,815,935 | Up ×1 | ||
| LQD | $15,785,830 | 10.65% | 143,900 | $11,442,599 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $12,618,748 | 8.51% | 240,700 | $547,096 | Up ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $11,870,132 | 8.01% | 122,600 | $9,384,095 | Up ×1 | ||
| VNQ | $9,003,888 | 6.07% | 91,736 | $6,660,300 | Up ×1 | ||
| XLY XLY | $8,037,584 | 5.42% | 68,600 | $6,354,876 | Up ×1 | ||
| FCOM | $6,267,570 | 4.23% | 89,900 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5,135,956 | 3.47% | 86,800 | $280,525 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $4,961,095 | 3.35% | 102,400 | $358,482 | Up ×1 | ||
| XLK XLK | $4,387,795 | 2.96% | 23,500 | $-1,548,275 | Down ×1 | ||
| XLI XLI | $3,176,815 | 2.14% | 17,300 | $2,874,136 | Up ×1 | ||
| XLF XLF | $2,732,951 | 1.84% | 50,900 | $1,206,872 | Up ×1 | ||
| USHY | $1,892,233 | 1.28% | 51,100 | $250,633 | Up ×1 | ||
| EWN | $1,757,300 | 1.19% | 25,300 | $1,353,391 | Up ×1 | ||
| EWQ | $1,728,562 | 1.17% | 38,200 | Up ×1 | |||
| EWC | $1,708,743 | 1.15% | 29,700 | $477,342 | Up ×1 | ||
| EWU | $1,702,824 | 1.15% | 36,900 | $1,293,976 | Up ×1 | ||
| EWA | $1,687,500 | 1.14% | 60,000 | ||||
| EWH | $1,627,368 | 1.10% | 77,400 | $1,202,148 | Up ×1 | ||
| XLP XLP | $1,226,342 | 0.83% | 14,600 | $71,414 | Up ×2 | ||
| HYG | $1,088,136 | 0.73% | 13,600 | $558 | Down ×2 | ||
| XSD | $1,035,442 | 0.70% | 1,700 | $-351,318 | Down ×1 | ||
| XLE XLE | $929,989 | 0.63% | 17,400 | $-2,552,655 | Down ×1 | ||
| KIE KIE | $734,200 | 0.50% | 12,000 | $444,293 | Up ×1 | ||
| XSW | $308,152 | 0.21% | 1,800 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FCOM | $6,267,570 | 89,900 | 4.23% |
| EWQ | $1,728,562 | 38,200 | 1.17% |
| EWA | $1,687,500 | 60,000 | 1.14% |
| XSW | $308,152 | 1,800 | 0.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TIP | Bought more | +162K | +$17.8M |
| LQD | Bought more | +104K | +$11.4M |
| EMB | Bought more | +96K | +$9.4M |
| VNQ | Bought more | +65K | +$6.7M |
| XLY | Bought more | +53K | +$6.4M |
| XLE | Trimmed | -39K | -$2.6M |
| XLK | Trimmed | -23K | -$1.5M |
| EWN | Bought more | +18K | +$1.4M |
| EWU | Bought more | +28K | +$1.3M |
| XLF | Bought more | +20K | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLC | June 30, 2026 | 46,100 | $5,013,206 | No longer tracked |
| EWS | March 31, 2026 | 35,800 | $991,660 | No longer tracked |
| EWA | March 31, 2026 | 37,000 | $979,760 | No longer tracked |
| EDEN | June 30, 2026 | 6,900 | $704,239 | No longer tracked |
| EWJ | March 31, 2026 | 7,400 | $600,066 | No longer tracked |
| MBB | March 31, 2026 | 5,600 | $534,520 | |
| EWP | June 30, 2026 | 8,000 | $417,760 | No longer tracked |