2026 Q1 Portfolio Activity
In 2026 Q1, Vertex Investment Solutions Co., Ltd. maintained a portfolio of 29 distinct positions. The most significant new addition was ISHARES TR, now representing 1.90% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 139.6%. The fund also reduced its exposure to ISHARES TR by 79.8%.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
VGSH (27.3%)
Top 10 Concentration
82.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Vertex Investment Solutions Co., Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 27.30% | 9.81% |
#1
4
Prev: #5
|
9.0 |
—
|
235,200 | 139.6% |
P
S
|
403,700 | $23,623,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IGSB
ISHARES TR
|
ETF | 13.95% | 12.82% |
#2
Prev: #2
|
6.0 |
—
|
-14,500 | -5.9% |
P
S
|
229,800 | $12,071,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 6.86% | 6.48% |
#3
4
Prev: #7
|
4.2 |
—
|
1,300 | 2.9% |
P
S
|
46,100 | $5,936,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TIP
ISHARES TR
|
ETF | 5.90% | 10.40% |
#4
Prev: #4
|
2.9 |
—
|
-48,900 | -51.4% |
P
S
|
46,300 | $5,109,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 5.79% | 1.80% |
#5
6
Prev: #11
|
5.8 |
—
|
30,700 | 199.4% |
P
S
|
46,100 | $5,013,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.61% | 0.95% |
#6
12
Prev: #18
|
5.2 |
—
|
65,700 | 410.6% |
P
S
|
81,700 | $4,855,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.32% | 6.27% |
#7
1
Prev: #8
|
2.1 |
—
|
-34,800 | -26.6% |
P
S
|
95,900 | $4,602,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LQD
ISHARES TR
|
ETF | 5.02% | 14.52% |
#8
7
Prev: #1
|
2.0 |
—
|
-92,100 | -69.7% |
P
S
|
40,100 | $4,343,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 4.02% | 0.48% |
#9
13
Prev: #22
|
4.6 |
—
|
45,500 | 417.4% |
P
S
|
56,400 | $3,482,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EMB
ISHARES TR
|
ETF | 2.87% | 12.68% |
#10
7
Prev: #3
|
1.1 |
—
|
-105,700 | -79.8% |
P
S
|
26,700 | $2,486,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.71% | 8.57% |
#11
5
Prev: #6
|
1.1 |
—
|
-70,200 | -72.3% |
P
S
|
26,836 | $2,343,588 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.94% | 4.55% |
#12
3
Prev: #9
|
0.8 |
—
|
-22,200 | -58.4% |
P
S
|
15,800 | $1,682,708 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USHY
ISHARES TR
|
ETF | 1.90% | — |
#13
Prev: #—
|
4.3 |
—
|
45,000 | — |
NEW
|
45,000 | $1,641,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.76% | 2.13% |
#14
4
Prev: #10
|
1.2 |
—
|
-7,400 | -19.1% |
P
S
|
31,400 | $1,526,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.60% | — |
#15
Prev: #—
|
4.1 |
—
|
4,400 | — |
NEW
|
4,400 | $1,386,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EWC
ISHARES INC
|
ETF | 1.42% | — |
#16
Prev: #—
|
4.1 |
—
|
22,900 | — |
NEW
|
22,900 | $1,231,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.33% | 0.83% |
#17
2
Prev: #19
|
3.0 |
—
|
3,400 | 31.8% |
P
S
|
14,100 | $1,154,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HYG
ISHARES TR
|
ETF | 1.26% | 1.50% |
#18
6
Prev: #12
|
0.5 |
—
|
-4,900 | -26.2% |
P
S
|
13,800 | $1,087,578 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EDEN
ISHARES TR
|
ETF | 0.81% | — |
#19
Prev: #—
|
3.8 |
—
|
6,900 | — |
NEW
|
6,900 | $704,239 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EWH
ISHARES INC
|
ETF | 0.49% | — |
#20
Prev: #—
|
3.7 |
—
|
19,000 | — |
NEW
|
19,000 | $425,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EWP
ISHARES INC
|
ETF | 0.48% | 1.11% |
#21
8
Prev: #13
|
0.2 |
—
|
-12,800 | -61.5% |
P
S
|
8,000 | $417,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EWU
ISHARES TR
|
ETF | 0.47% | 0.98% |
#22
6
Prev: #16
|
0.2 |
—
|
-13,200 | -58.9% |
P
S
|
9,200 | $408,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EWN
ISHARES INC
|
ETF | 0.47% | 1.04% |
#23
9
Prev: #14
|
0.2 |
—
|
-11,100 | -60.3% |
P
S
|
7,300 | $403,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.35% | — |
#24
Prev: #—
|
3.6 |
—
|
1,900 | — |
NEW
|
1,900 | $302,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 0.34% | — |
#25
Prev: #—
|
3.6 |
—
|
5,300 | — |
NEW
|
5,300 | $289,907 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.53% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-5,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-7,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EWA
ISHARES INC
|
ETF | 0.00% | 0.97% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-37,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EWS
ISHARES INC
|
ETF | 0.00% | 0.98% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-35,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-29 of 29 holdings