VI
Vertex Investment Solutions Co., Ltd. 13F Holdings Tracker (Q2 2026)
Vertex Investment Solutions Co., Ltd.CIK: 0002092214
Long-term holderQuality / disciplined sizing
Total reported value
$148.2M
Reporting period: 2026-06-30 · Number of holdings: 26
Vertex Investment Solutions Co., Ltd. disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.4
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 52
- Sizing Uniformity
- 88.37
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGSH
+1.6% $259.4K
Add TIP
+350.5% $17.8M
Sold out XLC
Add LQD
+258.9% $11.4M
Trim IGSB
+4.7% $547.1K
Add EMB
+359.2% $9.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 16.11% | -11.19% | +1.61% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 15.47% | +9.57% | +350.54% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.65% | +5.63% | +258.85% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.51% | -5.44% | +4.74% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 8.01% | +5.14% | +359.18% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.07% | +3.37% | +241.84% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.42% | +3.48% | +334.18% | |
| 8 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 4.23% | +4.23% | NEW | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.47% | -2.14% | +6.24% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.35% | -1.97% | +6.78% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.96% | -3.90% | -49.02% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.14% | +1.79% | +810.53% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.84% | +0.08% | +62.10% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.28% | -0.62% | +13.56% | |
| 15 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.19% | +0.72% | +246.58% | |
| 16 | EWQ | Ishares Msci France ETF | ETF-Other | 1.17% | +1.17% | NEW | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.15% | -0.27% | +29.69% | |
| 18 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.15% | +0.68% | +301.09% | |
| 19 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.14% | +1.14% | NEW | |
| 20 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.10% | +0.61% | +307.37% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.83% | -0.50% | +3.55% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.73% | -0.53% | -1.45% | |
| 23 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.70% | -0.90% | -61.36% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -3.39% | -69.15% | |
| 25 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.50% | +0.16% | +126.42% | |
| 26 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.21% | +0.21% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+2.4%
- Stdev
- +7.8%
- Beta
- +0.41
- Alpha
- -5.1%
- Max Drawdown
- -1.3%
- Annualized Perf
- +4.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.15
- Stutzer
- +0.2
- Treynor
- +0.12
- Sterling
- —
- Calmar
- +3.8
- Information Ratio
- -1.76
- Tracking Error
- +11.2%
- Stdev Down
- +4.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.22
- Sharpe
- +0.64
- Stdev Sectors
- —
- Skewness
- -0.15
- Kurtosis
- -1.03
- Upside Potential
- +3.08
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Vertex Investment Solutions Co., Ltd.'s most significant position changes for 2026-06-30: New buy: Fidelity Msci Comm Serv Indx (FCOM); Sold out: Ss Comm Select Sector Spdr (XLC); New buy: Ishares Msci France ETF (EWQ); New buy: Ishares Msci Australia ETF (EWA); Sold out: Ishares Msci Denmark ETF (EDEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +9.6% | +350.54% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +5.6% | +258.85% | Add |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +5.1% | +359.18% | Add |
| 4 | FCOM | Fidelity Msci Comm Serv Indx | +4.2% | NEW | New buy |
| 5 | XLY | Ss Consumer Disc Select Sect | +3.5% | +334.18% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +3.4% | +241.84% | Add |
| 7 | XLI | Ss Industrial Select Sector | +1.8% | +810.53% | Add |
| 8 | EWQ | Ishares Msci France ETF | +1.2% | NEW | New buy |
| 9 | EWA | Ishares Msci Australia ETF | +1.1% | NEW | New buy |
| 10 | EWN | Ishares Msci Netherlands ETF | +0.7% | +246.58% | Add |
| 11 | EWU | Ishares Msci United Kingdom | +0.7% | +301.09% | Add |
| 12 | EWH | Ishares Msci Hong Kong ETF | +0.6% | +307.37% | Add |
| 13 | XSW | Ss Spdr S&p Soft & Serv ETF | +0.2% | NEW | New buy |
| 14 | KIE | Ss Spdr S&p Insurance ETF | +0.2% | +126.42% | Add |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +62.10% | Add |
| 16 | EWC | Ishares Msci Canada ETF | -0.3% | +29.69% | Add |
| 17 | EWP | Ishares Msci Spain ETF | -0.5% | EXIT | Sold out |
| 18 | XLP | Ss Consumer Staples Sel Sect | -0.5% | +3.55% | Add |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -1.45% | Trim |
| 20 | USHY | Ishares Broad Usd High Yield | -0.6% | +13.56% | Add |
| 21 | EDEN | Ishares Msci Denmark ETF | -0.8% | EXIT | Sold out |
| 22 | XSD | Ss Spdr S&p Semiconductor | -0.9% | -61.36% | Trim |
| 23 | BNDX | Vanguard Total Intl Bond ETF | -2% | +6.78% | Add |
| 24 | VGIT | Vanguard Intermediate-term T | -2.1% | +6.24% | Add |
| 25 | XLE | Ss Energy Select Sector | -3.4% | -69.15% | Trim |
| 26 | XLK | Ss Technology Select Sector | -3.9% | -49.02% | Trim |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | -5.4% | +4.74% | Add |
| 28 | XLC | Ss Comm Select Sector Spdr | -5.8% | EXIT | Sold out |
| 29 | VGSH | Vanguard Short-term Treasury | -11.2% | +1.61% | Add |
Filing History
FAQ
What is Vertex Investment Solutions Co., Ltd. and what type of investor is it?
Vertex Investment Solutions Co., Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.2M, spread across 26 disclosed positions.
What are Vertex Investment Solutions Co., Ltd.'s largest equity positions?
Based on the latest 13F filing, Vertex Investment Solutions Co., Ltd.'s top holdings by market value are:
1. Vanguard Short-term Treasury (VGSH) — $23.9M (16.1%)
2. Ishares Tips Bond ETF (TIP) — $22.9M (15.5%)
3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $15.8M (10.7%)
4. Ishares 1-5y Inv Grade CORP (IGSB) — $12.6M (8.5%)
5. Ishares Jp Morgan Usd Emergi (EMB) — $11.9M (8.0%)
What changes did Vertex Investment Solutions Co., Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Vertex Investment Solutions Co., Ltd. made 29 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 4 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Fidelity Msci Comm Serv Indx (FCOM); Sold out: Ss Comm Select Sector Spdr (XLC); New buy: Ishares Msci France ETF (EWQ); New buy: Ishares Msci Australia ETF (EWA); Sold out: Ishares Msci Denmark ETF (EDEN)
What sectors does Vertex Investment Solutions Co., Ltd. focus on?
Sector breakdown data is not yet available for Vertex Investment Solutions Co., Ltd.. Check back after the next 13F processing cycle.
Investment Profile
Vertex Investment Solutions Co., Ltd. returned an annualized 4.8% over the trailing 6 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.41 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its VGSH position over the past two quarters (+$14.0M, now $23.9M), while trimming XLK over the same stretch (-$2.1M, still holding $4.4M).
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Developer Access
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