Vertex Investment Solutions Co., Ltd.
CIK 2092214 · Holdings on Mar 31, 2026 · First reported Apr 30, 2026
Top ten holdings
Q1 2026- VGSH27.30%
- IGSB13.95%
- XLK6.86%
- TIP5.90%
- XLC5.79%
- VGIT5.61%
- BNDX5.32%
- LQD5.02%
- XLE4.02%
- EMB2.87%
Share classes counted separately82.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSHWeight increased · +17.49 pp9.81% → 27.30%Shares +235.20K (+139.58%)
- EMBWeight decreased · -9.81 pp12.68% → 2.87%Shares -105.70K (-79.83%)
- LQDWeight decreased · -9.50 pp14.52% → 5.02%Shares -92.10K (-69.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $23.62M | 27.30% | 403.70K shares | 9.81% → 27.30%+17.49 pp +235.20K (+139.58%) | Added | ↗▾ |
| 02 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $12.07M | 13.95% | 229.80K shares | 12.82% → 13.95%+1.13 pp -14.50K (-5.94%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $5.94M | 6.86% | 46.10K shares | 6.48% → 6.86%+0.38 pp +1.30K (+2.90%) | Added | ↗▾ |
| 04 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $5.11M | 5.90% | 46.30K shares | 10.40% → 5.90%-4.50 pp -48.90K (-51.37%) | Reduced | ↗▾ |
| 05 | XLCSS COMM SELECT SECTOR SPDRSTATE STREET COM View history and evidence | $5.01M | 5.79% | 46.10K shares | 1.80% → 5.79%+3.99 pp +30.70K (+199.35%) | Added | ↗▾ |
| 06 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $4.86M | 5.61% | 81.70K shares | 0.95% → 5.61%+4.66 pp +65.70K (+410.63%) | Added | ↗▾ |
| 07 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $4.60M | 5.32% | 95.90K shares | 6.27% → 5.32%-0.95 pp -34.80K (-26.63%) | Reduced | ↗▾ |
| 08 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $4.34M | 5.02% | 40.10K shares | 14.52% → 5.02%-9.50 pp -92.10K (-69.67%) | Reduced | ↗▾ |
| 09 | XLESS ENERGY SELECT SECTORSTATE STREET ENE View history and evidence | $3.48M | 4.02% | 56.40K shares | 0.48% → 4.02%+3.54 pp +45.50K (+417.43%) | Added | ↗▾ |
| 10 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $2.49M | 2.87% | 26.70K shares | 12.68% → 2.87%-9.81 pp -105.70K (-79.83%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWS ISHARES MSCI SINGAPORE ETF | Non-derivative | -35,800 | -$991.66K | SEC filing ↗ | SEC filing ↗ |
| EWA ISHARES MSCI AUSTRALIA ETF | Non-derivative | -37,000 | -$979.76K | SEC filing ↗ | SEC filing ↗ |
| EWJ ISHARES MSCI JAPAN ETF | Non-derivative | -7,400 | -$600.07K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2092214 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 86530851
}Take these holdings further.
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