# Vertex Investment Solutions Co., Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2092214. Source: https://holderbook.com/funds/2092214-vertex-investment-solutions-co-ltd/

- Reported value: $148.2M
- Positions: 26
- Weight of the ten largest: 81.3%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $23.9M | 410,200 | 16.1% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $22.9M | 208,600 | 15.5% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $15.8M | 143,900 | 10.7% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $12.6M | 240,700 | 8.5% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $11.9M | 122,600 | 8.0% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $9.0M | 91,736 | 6.1% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $8.0M | 68,600 | 5.4% | 3 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $6.3M | 89,900 | 4.2% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.1M | 86,800 | 3.5% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $5.0M | 102,400 | 3.3% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.4M | 23,500 | 3.0% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.2M | 17,300 | 2.1% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.7M | 50,900 | 1.8% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.9M | 51,100 | 1.3% | 2 |
| ISHARES INC | [EWN](https://holderbook.com/stocks/EWN/) | $1.8M | 25,300 | 1.2% | 3 |
| ISHARES INC | [EWQ](https://holderbook.com/stocks/EWQ/) | $1.7M | 38,200 | 1.2% | 1 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $1.7M | 29,700 | 1.2% | 2 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $1.7M | 36,900 | 1.1% | 3 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $1.7M | 60,000 | 1.1% | 1 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $1.6M | 77,400 | 1.1% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.2M | 14,600 | 0.8% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.1M | 13,600 | 0.7% | 3 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $1.0M | 1,700 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $930.0K | 17,400 | 0.6% | 3 |
| SPDR SERIES TRUST | [KIE](https://holderbook.com/stocks/KIE/) | $734.2K | 12,000 | 0.5% | 2 |
| SPDR SERIES TRUST | [XSW](https://holderbook.com/stocks/XSW/) | $308.2K | 1,800 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.5% | +14.8% | -10.3% | 101% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.2M | 26 |
| Q1 2026 | $86.5M | 25 |
| Q4 2025 | $100.9M | 22 |