2026 Q2 Portfolio Activity
In 2026 Q2, Vertex Investment Solutions Co., Ltd. maintained a portfolio of 29 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 4.23% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 350.5%. Conversely, Vertex Investment Solutions Co., Ltd. completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
VGSH (16.1%)
Top 10 Concentration
81.3%
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 Q2
| 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 | 16.11% | 27.30% |
#1
Prev: #1
|
6.5 |
—
|
6,500 | 1.6% |
P
S
|
410,200 | $23,883,005 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TIP
ISHARES TR
|
ETF | 15.47% | 5.90% |
#2
2
Prev: #4
|
8.5 |
—
|
162,300 | 350.5% |
P
S
|
208,600 | $22,925,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LQD
ISHARES TR
|
ETF | 10.65% | 5.02% |
#3
5
Prev: #8
|
8.0 |
—
|
103,800 | 258.9% |
P
S
|
143,900 | $15,785,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGSB
ISHARES TR
|
ETF | 8.51% | 13.95% |
#4
2
Prev: #2
|
4.4 |
—
|
10,900 | 4.7% |
P
S
|
240,700 | $12,618,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMB
ISHARES TR
|
ETF | 8.01% | 2.87% |
#5
5
Prev: #10
|
6.7 |
—
|
95,900 | 359.2% |
P
S
|
122,600 | $11,870,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 6.07% | 2.71% |
#6
5
Prev: #11
|
5.4 |
—
|
64,900 | 241.8% |
P
S
|
91,736 | $9,003,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 5.42% | 1.94% |
#7
5
Prev: #12
|
5.2 |
—
|
52,800 | 334.2% |
P
S
|
68,600 | $8,037,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 4.23% | — |
#8
Prev: #—
|
5.2 |
—
|
89,900 | — |
NEW
|
89,900 | $6,267,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.47% | 5.61% |
#9
3
Prev: #6
|
3.4 |
—
|
5,100 | 6.2% |
P
S
|
86,800 | $5,135,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.35% | 5.32% |
#10
3
Prev: #7
|
3.3 |
—
|
6,500 | 6.8% |
P
S
|
102,400 | $4,961,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.96% | 6.86% |
#11
8
Prev: #3
|
1.2 |
—
|
-22,600 | -49.0% |
P
S
|
23,500 | $4,387,795 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.14% | 0.35% |
#12
12
Prev: #24
|
3.9 |
—
|
15,400 | 810.5% |
P
S
|
17,300 | $3,176,815 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.84% | 1.76% |
#13
1
Prev: #14
|
3.7 |
—
|
19,500 | 62.1% |
P
S
|
50,900 | $2,732,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USHY
ISHARES TR
|
ETF | 1.28% | 1.90% |
#14
1
Prev: #13
|
2.5 |
—
|
6,100 | 13.6% |
P
S
|
51,100 | $1,892,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EWN
ISHARES INC
|
ETF | 1.19% | 0.47% |
#15
8
Prev: #23
|
3.5 |
—
|
18,000 | 246.6% |
P
S
|
25,300 | $1,757,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EWQ
ISHARES INC
|
ETF | 1.17% | — |
#16
Prev: #—
|
4.0 |
—
|
38,200 | — |
NEW
|
38,200 | $1,728,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EWC
ISHARES INC
|
ETF | 1.15% | 1.42% |
#17
1
Prev: #16
|
3.0 |
—
|
6,800 | 29.7% |
P
S
|
29,700 | $1,708,743 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EWU
ISHARES TR
|
ETF | 1.15% | 0.47% |
#18
4
Prev: #22
|
3.5 |
—
|
27,700 | 301.1% |
P
S
|
36,900 | $1,702,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EWA
ISHARES INC
|
ETF | 1.14% | — |
#19
Prev: #—
|
4.0 |
—
|
60,000 | — |
NEW
|
60,000 | $1,687,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EWH
ISHARES INC
|
ETF | 1.10% | 0.49% |
#20
Prev: #20
|
3.4 |
—
|
58,400 | 307.4% |
P
S
|
77,400 | $1,627,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.83% | 1.33% |
#21
4
Prev: #17
|
0.8 |
—
|
500 | 3.5% |
P
S
|
14,600 | $1,226,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYG
ISHARES TR
|
ETF | 0.73% | 1.26% |
#22
4
Prev: #18
|
0.8 |
—
|
-200 | -1.4% |
P
S
|
13,600 | $1,088,136 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 0.70% | 1.60% |
#23
8
Prev: #15
|
0.3 |
—
|
-2,700 | -61.4% |
P
S
|
1,700 | $1,035,442 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.63% | 4.02% |
#24
15
Prev: #9
|
0.3 |
—
|
-39,000 | -69.1% |
P
S
|
17,400 | $929,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.34% |
#25
Prev: #25
|
3.2 |
—
|
6,700 | 126.4% |
P
S
|
12,000 | $734,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XSW
SPDR SERIES TRU...
|
ETF | 0.21% | — |
#26
Prev: #—
|
3.6 |
—
|
1,800 | — |
NEW
|
1,800 | $308,152 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EWP
ISHARES INC
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EDEN
ISHARES TR
|
ETF | 0.00% | 0.81% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-6,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 5.79% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-46,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-29 of 29 holdings