Vertex Investment Solutions Co., Ltd.
13F Reported Value
ⓘ$148.2M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vertex Investment Solutions Co., Ltd. disclosed 26 positions worth $148.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 3. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Vertex Investment Solutions Co., Ltd.’s Form 13F-HR filing with the SEC under CIK 2092214.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/vertex-investment-solutions-co-ltd-2092214
AUM History
13fpro.ai/research/fund/vertex-investment-solutions-co-ltd-2092214
Quarterly Activity — Q2 2026
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VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$23.9M410,200 shISHARES TR - TIPS BD ETF
—Quality
$22.9M208,600 shISHARES TR - IBOXX INV CP ETF
—Quality
$15.8M143,900 shISHARES TR - ISHS 1-5YR INVS
—Quality
$12.6M240,700 shISHARES TR - JPMORGAN USD EMG
—Quality
$11.9M122,600 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$9.0M91,736 shSELECT SECTOR SPDR TR - ST STR DISCR ETF
—Quality
$8.0M68,600 shFIDELITY COVINGTON TRUST - MSCI COMMNTN SVC
—Quality
$6.3M89,900 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$5.1M86,800 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$5.0M102,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $23.9M | 410,200 |
| ISHARES TR - TIPS BD ETF | — | $22.9M | 208,600 |
| ISHARES TR - IBOXX INV CP ETF | — | $15.8M | 143,900 |
| ISHARES TR - ISHS 1-5YR INVS | — | $12.6M | 240,700 |
| ISHARES TR - JPMORGAN USD EMG | — | $11.9M | 122,600 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $9.0M | 91,736 |
| SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $8.0M | 68,600 |
| FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $6.3M | 89,900 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $5.1M | 86,800 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $5.0M | 102,400 |
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32-signal composite ranking on each of Vertex Investment Solutions Co., Ltd.'s 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$148.2M
Full Holdings — Vertex Investment Solutions Co., Ltd. (Q2 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $23.9M | 16.1% | +2% | — |
| 2 | — | ISHARES TR - TIPS BD ETF | $22.9M | 15.5% | +351% | — |
| 3 | — | ISHARES TR - IBOXX INV CP ETF | $15.8M | 10.7% | +259% | — |
| 4 | — | ISHARES TR - ISHS 1-5YR INVS | $12.6M | 8.5% | +5% | — |
| 5 | — | ISHARES TR - JPMORGAN USD EMG | $11.9M | 8.0% | +359% | — |
| 6 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $9.0M | 6.1% | +242% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $8.0M | 5.4% | +334% | — |
| 8 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $6.3M | 4.2% | NEW | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.1M | 3.5% | +6% | — |
| 10 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.0M | 3.4% | +7% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.4M | 3.0% | -49% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.2M | 2.1% | +811% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.7M | 1.8% | +62% | — |
| 14 | — | ISHARES TR - BROAD USD HIGH | $1.9M | 1.3% | +14% | — |
| 15 | — | ISHARES INC - MSCI NETHERL ETF | $1.8M | 1.2% | +247% | — |
| 16 | — | ISHARES INC - MSCI FRANCE ETF | $1.7M | 1.2% | NEW | — |
| 17 | — | ISHARES INC - MSCI CDA ETF | $1.7M | 1.1% | +30% | — |
| 18 | — | ISHARES TR - MSCI UK ETF NEW | $1.7M | 1.1% | +301% | — |
| 19 | — | ISHARES INC - MSCI AUST ETF | $1.7M | 1.1% | NEW | — |
| 20 | — | ISHARES INC - MSCI HONG KG ETF | $1.6M | 1.1% | +307% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.2M | 0.8% | +4% | — |
| 22 | — | ISHARES TR - IBOXX HI YD ETF | $1.1M | 0.7% | -1% | — |
| 23 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.0M | 0.7% | -61% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $929,989 | 0.6% | -69% | — |
| 25 | — | SPDR SERIES TRUST - ST STR SP INS | $734,200 | 0.5% | +126% | — |
| 26 | — | SPDR SERIES TRUST - ST STR SW SERV | $308,152 | 0.2% | NEW | — |
New Positions (4)
Exited Positions (3)
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AI-Powered Hedge Fund Analysis: Vertex Investment Solutions Co., Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Vertex Investment Solutions Co., Ltd. (SEC CIK: 2092214), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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