Vertex Investment Solutions Co., Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$86.5M
Q ending 2026-03-31
Prior quarter
$100.9M
Q ending 2025-12-31
Change
-14.2% QoQ
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGSH | Shares | $23.6M | 404K |
| Ishares Tr | IGSB | Shares | $12.1M | 230K |
| Select Sector Spdr Tr | XLK | Shares | $5.9M | 46K |
| Ishares Tr | TIP | Shares | $5.1M | 46K |
| Select Sector Spdr Tr | XLC | Shares | $5.0M | 46K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.9M | 82K |
| Vanguard Charlotte Fds | BNDX | Shares | $4.6M | 96K |
| Ishares Tr | LQD | Shares | $4.3M | 40K |
| Select Sector Spdr Tr | XLE | Shares | $3.5M | 56K |
| Ishares Tr | EMB | Shares | $2.5M | 27K |
| Vanguard Index Fds | VNQ | Shares | $2.3M | 27K |
| Select Sector Spdr Tr | XLY | Shares | $1.7M | 16K |
| Ishares Tr | USHY | Shares | $1.6M | 45K |
| Select Sector Spdr Tr | XLF | Shares | $1.5M | 31K |
| Spdr Series Trust | XSD | Shares | $1.4M | 4K |
| Ishares Inc | EWC | Shares | $1.2M | 23K |
| Select Sector Spdr Tr | XLP | Shares | $1.2M | 14K |
| Ishares Tr | HYG | Shares | $1.1M | 14K |
| Ishares Tr | EDEN | Shares | $704K | 7K |
| Ishares Inc | EWH | Shares | $425K | 19K |
| Ishares Inc | EWP | Shares | $418K | 8K |
| Ishares Tr | EWU | Shares | $409K | 9K |
| Ishares Inc | EWN | Shares | $404K | 7K |
| Select Sector Spdr Tr | XLI | Shares | $303K | 2K |
| Spdr Series Trust | KIE | Shares | $290K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.