Vertex Investment Solutions Co., Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Vertex Investment Solutions Co., Ltd. reported 26 stock positions worth $148.2 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 16.1% of the portfolio, followed by iShares Tips Bond ETF (TIP, 15.5%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 10.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 18 and reduced 4. The biggest buy was iShares Tips Bond ETF (TIP, shares +351%) and the biggest sale an exit from SS Comm Select Sector SPDR (XLC).
- Most Recent 13F
- Q2 2026
- Location
- CHIYODA-KU, M0
- CIK
- 0002092214
- Portfolio Value
- $148.2M (Q2 2026)
- SEC Filing
- 0000898432-26-000484 ↗ filed Jul 15, 2026
Holdings Value
Holdings 26 stocks · $148.2M
| VGSH Vanguard Short-Term Treasury | 16.11% | 410,200 | $23.9M | Add +1.6% |
| TIP iShares Tips Bond ETF | 15.47% | 208,600 | $22.9M | Add +350.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 10.65% | 143,900 | $15.8M | Add +258.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 8.51% | 240,700 | $12.6M | Add +4.7% |
| EMB iShares JP Morgan Usd Emergi | 8.01% | 122,600 | $11.9M | Add +359.2% |
| VNQ Vanguard Real Estate ETF | 6.08% | 91,736 | $9.0M | Add +241.8% |
| XLY SS Consumer Disc Select Sect | 5.42% | 68,600 | $8.0M | Add +334.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 4.23% | 89,900 | $6.3M | New |
| VGIT Vanguard Intermediate-Term T | 3.47% | 86,800 | $5.1M | Add +6.2% |
| BNDX Vanguard Total Intl Bond ETF | 3.35% | 102,400 | $5.0M | Add +6.8% |
| XLK SS Technology Select Sector | 2.96% | 23,500 | $4.4M | Reduce -49.0% |
| XLI SS Industrial Select Sector | 2.14% | 17,300 | $3.2M | Add +810.5% |
| XLF SS Financial Select Sector | 1.84% | 50,900 | $2.7M | Add +62.1% |
| USHY iShares Broad Usd High Yield | 1.28% | 51,100 | $1.9M | Add +13.6% |
| EWN iShares MSCI Netherlands ETF | 1.19% | 25,300 | $1.8M | Add +246.6% |
| EWQ iShares MSCI France ETF | 1.17% | 38,200 | $1.7M | New |
| EWC iShares MSCI Canada ETF | 1.15% | 29,700 | $1.7M | Add +29.7% |
| EWU iShares MSCI United Kingdom | 1.15% | 36,900 | $1.7M | Add +301.1% |
| EWA iShares MSCI Australia ETF | 1.14% | 60,000 | $1.7M | New |
| EWH iShares MSCI Hong Kong ETF | 1.10% | 77,400 | $1.6M | Add +307.4% |
| XLP SS Consumer Staples Sel Sect | 0.83% | 14,600 | $1.2M | Add +3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.73% | 13,600 | $1.1M | Reduce -1.4% |
| XSD SS SPDR S&P Semiconductor | 0.70% | 1,700 | $1.0M | Reduce -61.4% |
| XLE SS Energy Select Sector | 0.63% | 17,400 | $930K | Reduce -69.2% |
| KIE SS SPDR S&P Insurance ETF | 0.50% | 12,000 | $734K | Add +126.4% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.21% | 1,800 | $308K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −5.79 |
| XLK SS Technology Select Sector | Reduce -49.0% | 2.96% | −3.90 |
| XLE SS Energy Select Sector | Reduce -69.2% | 0.63% | −3.40 |
| XSD SS SPDR S&P Semiconductor | Reduce -61.4% | 0.70% | −0.90 |
| EDEN iShares MSCI Denmark ETF | Sold out | 0.00% | −0.81 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.4% | 0.73% | −0.52 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.48 |
Portfolio Buys Q1 2026 → Q2 2026
| TIP iShares Tips Bond ETF | Add +350.5% | 15.47% | +9.56 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +258.9% | 10.65% | +5.63 |
| EMB iShares JP Morgan Usd Emergi | Add +359.2% | 8.01% | +5.14 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 4.23% | +4.23 |
| XLY SS Consumer Disc Select Sect | Add +334.2% | 5.42% | +3.48 |
| VNQ Vanguard Real Estate ETF | Add +241.8% | 6.08% | +3.37 |
| XLI SS Industrial Select Sector | Add +810.5% | 2.14% | +1.79 |
| EWQ iShares MSCI France ETF | New | 1.17% | +1.17 |
| EWA iShares MSCI Australia ETF | New | 1.14% | +1.14 |
| EWN iShares MSCI Netherlands ETF | Add +246.6% | 1.19% | +0.72 |
| EWU iShares MSCI United Kingdom | Add +301.1% | 1.15% | +0.68 |
| EWH iShares MSCI Hong Kong ETF | Add +307.4% | 1.10% | +0.61 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.21% | +0.21 |
| KIE SS SPDR S&P Insurance ETF | Add +126.4% | 0.50% | +0.16 |
| XLF SS Financial Select Sector | Add +62.1% | 1.84% | +0.08 |
| EWC iShares MSCI Canada ETF | Add +29.7% | 1.15% | −0.27 |
| XLP SS Consumer Staples Sel Sect | Add +3.5% | 0.83% | −0.51 |
| USHY iShares Broad Usd High Yield | Add +13.6% | 1.28% | −0.62 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.8% | 3.35% | −1.97 |
| VGIT Vanguard Intermediate-Term T | Add +6.2% | 3.47% | −2.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.7% | 8.51% | −5.44 |
| VGSH Vanguard Short-Term Treasury | Add +1.6% | 16.11% | −11.19 |