Q3 2026 13F · SEC CIK 2092214
Vertex Investment Solutions Co., Ltd.
Investment managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $137.0M
- Reported positions
- 25
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.0 yrs
Vertex Investment Solutions Co., Ltd. is an investment manager that reported 25 positions worth $137.0M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Scottsdale Fds (VGSH, 17.5%), Ishares Tr (TIP, 13.6%), Ishares Tr (IGSB, 8.9%).
Vertex Investment Solutions Co., Ltd. holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VGSHVanguard Scottsdale Fds | 17.5% | +1.8% | $24.0M |
| TIPIshares Tr | 13.6% | -14.3% | $18.6M |
| IGSBIshares Tr | 8.9% | -1.0% | $12.2M |
| EMBIshares Tr | 7.5% | -7.6% | $10.3M |
| XLKSelect Sector Spdr Tr | 7.5% | +123.8% | $10.2M |
| VNQVanguard Index Fds | 7.3% | +19.6% | $9.9M |
| LQDIshares Tr | 7.1% | -33.8% | $9.8M |
| VGITVanguard Scottsdale Fds | 3.7% | +1.7% | $5.0M |
| BNDXVanguard Charlotte Fds | 3.4% | -3.1% | $4.6M |
| XLYSelect Sector Spdr Tr | 3.3% | -39.5% | $4.5M |
| FCOMFidelity Covington Trust | 3.2% | -31.8% | $4.4M |
| XLFSelect Sector Spdr Tr | 1.8% | -10.8% | $2.4M |
| XSDSpdr Series Trust | 1.7% | +158.8% | $2.3M |
| XLISelect Sector Spdr Tr | 1.7% | -21.4% | $2.3M |
| USHYiShares Broad USD High Yield Corporate B | 1.4% | +6.8% | $2.0M |
| EWNIshares Inc | 1.3% | +5.9% | $1.8M |
| EWPIshares Inc | 1.3% | — | $1.8M |
| EWHIshares Inc | 1.3% | +2.3% | $1.8M |
| EWQIshares Inc | 1.3% | +6.5% | $1.8M |
| EWGIshares Inc | 1.3% | — | $1.7M |
| EWIIshares Inc | 1.2% | — | $1.7M |
| XLPSelect Sector Spdr Tr | 0.9% | +0.0% | $1.2M |
| HYGIshares Tr | 0.8% | +5.1% | $1.1M |
| XLESelect Sector Spdr Tr | 0.8% | -3.4% | $1.0M |
| KBESpdr Series Trust | 0.3% | — | $343K |
What Vertex Investment Solutions Co., Ltd. bought and sold in Q3 2026, against Q2 2026.
New positions
- EWP Ishares Inc1.3% of 13F
- EWG Ishares Inc1.3% of 13F
- EWI Ishares Inc1.2% of 13F
- KBE Spdr Series Trust0.3% of 13F
Added to
- XSD Spdr Series Trust+158.8% shares
- XLK Select Sector Spdr Tr+123.8% shares
- VNQ Vanguard Index Fds+19.6% shares
- USHY iShares Broad USD High Yield Corporate B+6.8% shares
- EWQ Ishares Inc+6.5% shares
- EWN Ishares Inc+5.9% shares
- HYG Ishares Tr+5.1% shares
Reduced
- XLY Select Sector Spdr Tr-39.5% shares
- LQD Ishares Tr-33.8% shares
- FCOM Fidelity Covington Trust-31.8% shares
- XLI Select Sector Spdr Tr-21.4% shares
- TIP Ishares Tr-14.3% shares
- XLF Select Sector Spdr Tr-10.8% shares
- EMB Ishares Tr-7.6% shares
Sold out
- EWC Ishares Incwas 1.2%
- EWU Ishares Trwas 1.1%
- EWA Ishares Incwas 1.1%
- KIE Spdr Series Trustwas 0.5%
- XSW Spdr Series Trustwas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $137.0M | 25 |
| Q2 2026 | $148.2M | 26 |
| Q1 2026 | $86.5M | 25 |
| Q4 2025 | $100.9M | 22 |
Questions about Vertex Investment Solutions Co., Ltd.'s portfolio
What stocks does Vertex Investment Solutions Co., Ltd. own?
Vertex Investment Solutions Co., Ltd.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 25 positions worth $137.0M. The largest are Vanguard Scottsdale Fds (VGSH) at 17.5%, Ishares Tr (TIP) at 13.6%, Ishares Tr (IGSB) at 8.9%, Ishares Tr (EMB) at 7.5% and Select Sector Spdr Tr (XLK) at 7.5%.
What did Vertex Investment Solutions Co., Ltd. buy last quarter?
In Q3 2026, Vertex Investment Solutions Co., Ltd. added a new position in Ishares Inc (EWP), a new position in Ishares Inc (EWG), a new position in Ishares Inc (EWI), a new position in Spdr Series Trust (KBE), Spdr Series Trust (XSD) (+158.8% shares), Select Sector Spdr Tr (XLK) (+123.8% shares) and Vanguard Index Fds (VNQ) (+19.6% shares), compared with its Q2 2026 filing.
What did Vertex Investment Solutions Co., Ltd. sell last quarter?
In Q3 2026, Vertex Investment Solutions Co., Ltd. sold all of Ishares Inc (EWC), sold all of Ishares Tr (EWU), sold all of Ishares Inc (EWA), sold all of Spdr Series Trust (KIE), sold all of Spdr Series Trust (XSW), Select Sector Spdr Tr (XLY) (-39.5% shares), Ishares Tr (LQD) (-33.8% shares) and Fidelity Covington Trust (FCOM) (-31.8% shares), compared with its Q2 2026 filing.
When is Vertex Investment Solutions Co., Ltd.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Vertex Investment Solutions Co., Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.