Total reported value
$86.5M
Reporting period: 2026-03-31 · Number of holdings: 25
Vertex Investment Solutions Co., Ltd. disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $86.5M and a quarterly turnover rate of 79.6%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "V"
Add VGSH
+139.6% $13.7M
Trim EMB
-79.8% -$10.3M
Trim LQD
-69.7% -$10.3M
Trim VNQ
-72.3% -$6.3M
Add VGIT
+410.6% $3.9M
Trim TIP
-51.4% -$5.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 27.30% | +17.49% | +139.58% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 13.95% | +1.13% | -5.94% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.86% | +0.38% | +2.90% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.90% | -4.50% | -51.37% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.79% | +3.99% | +199.35% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.61% | +4.66% | +410.63% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.32% | -0.95% | -26.63% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.02% | -9.50% | -69.67% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 4.02% | +3.54% | +417.43% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.87% | -9.81% | -79.83% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.71% | -5.86% | -72.34% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.94% | -2.61% | -58.42% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.90% | +1.90% | NEW | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.76% | -0.37% | -19.07% | |
| 15 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.60% | +1.60% | NEW | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.42% | +1.42% | NEW | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.33% | +0.50% | +31.78% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.26% | -0.24% | -26.20% | |
| 19 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 0.81% | +0.81% | NEW | |
| 20 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 21 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.48% | -0.63% | -61.54% | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.47% | -0.51% | -58.93% | |
| 23 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.47% | -0.57% | -60.33% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | +0.35% | NEW | |
| 25 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.34% | +0.34% | NEW |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+2.2%
Based on 5 months of available history
Not enough sector-mapped data yet
Vertex Investment Solutions Co., Ltd.'s most significant position changes for 2026-03-31: New buy: Ishares Broad Usd High Yield (USHY); New buy: Ss Spdr S&p Semiconductor (XSD); New buy: Ishares Msci Canada ETF (EWC); Sold out: Ishares Msci Singapore ETF (EWS); Sold out: Ishares Msci Australia ETF (EWA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +17.5% | +139.58% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +4.7% | +410.63% | Add |
| 3 | XLC | Ss Comm Select Sector Spdr | +4% | +199.35% | Add |
| 4 | XLE | Ss Energy Select Sector | +3.5% | +417.43% | Add |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +1.1% | -5.94% | Trim |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.5% | +31.78% | Add |
| 7 | XLK | Ss Technology Select Sector | +0.4% | +2.90% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -26.20% | Trim |
| 9 | XLF | Ss Financial Select Sector | -0.4% | -19.07% | Trim |
| 10 | EWU | Ishares Msci United Kingdom | -0.5% | -58.93% | Trim |
| 11 | EWN | Ishares Msci Netherlands ETF | -0.6% | -60.33% | Trim |
| 12 | EWP | Ishares Msci Spain ETF | -0.6% | -61.54% | Trim |
| 13 | BNDX | Vanguard Total Intl Bond ETF | -1% | -26.63% | Trim |
| 14 | XLY | Ss Consumer Disc Select Sect | -2.6% | -58.42% | Trim |
| 15 | TIP | Ishares Tips Bond ETF | -4.5% | -51.37% | Trim |
| 16 | VNQ | Vanguard Real Estate ETF | -5.9% | -72.34% | Trim |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -9.5% | -69.67% | Trim |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | -9.8% | -79.83% | Trim |
| 19 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 20 | XSD | Ss Spdr S&p Semiconductor | — | NEW | New buy |
| 21 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 22 | EWS | Ishares Msci Singapore ETF | — | EXIT | Sold out |
| 23 | EWA | Ishares Msci Australia ETF | — | EXIT | Sold out |
| 24 | EDEN | Ishares Msci Denmark ETF | — | NEW | New buy |
| 25 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 26 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 27 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 28 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 29 | KIE | Ss Spdr S&p Insurance ETF | — | NEW | New buy |
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