2026 Q3 Portfolio Activity
In 2026 Q3, Vertex Investment Solutions Co., Ltd. maintained a portfolio of 30 distinct positions. The most significant new addition was ISHARES INC, now representing 1.33% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 123.8%. The fund also reduced its exposure to ISHARES TR by 33.8%.
Position History
hover any row below to update
Loading…
Total Positions
30
Quarter
2026 Q3
Top Holding
VGSH (17.5%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Vertex Investment Solutions Co., Ltd. Full Holdings List — 2026 Q3
| 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 | 17.55% | 16.11% |
#1
Prev: #1
|
6.5 |
—
|
7,500 | 1.8% |
P
S
|
417,700 | $24,042,812 |
$57.22
+1.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
TIP
ISHARES TR
|
ETF | 13.57% | 15.47% |
#2
Prev: #2
|
6.0 |
—
|
-29,800 | -14.3% |
P
S
|
178,800 | $18,596,988 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGSB
ISHARES TR
|
ETF | 8.91% | 8.51% |
#3
1
Prev: #4
|
5.1 |
—
|
-2,500 | -1.0% |
P
S
|
238,200 | $12,201,970 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMB
ISHARES TR
|
ETF | 7.55% | 8.01% |
#4
1
Prev: #5
|
4.0 |
—
|
-9,300 | -7.6% |
P
S
|
113,300 | $10,342,024 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 7.48% | 2.96% |
#5
6
Prev: #11
|
6.5 |
—
|
29,100 | 123.8% |
P
S
|
52,600 | $10,247,700 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 7.25% | 6.07% |
#6
Prev: #6
|
4.9 |
—
|
18,000 | 19.6% |
P
S
|
109,736 | $9,934,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LQD
ISHARES TR
|
ETF | 7.12% | 10.65% |
#7
4
Prev: #3
|
2.8 |
—
|
-48,600 | -33.8% |
P
S
|
95,300 | $9,759,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.65% | 3.47% |
#8
1
Prev: #9
|
2.0 |
—
|
1,500 | 1.7% |
P
S
|
88,300 | $5,006,610 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.39% | 3.35% |
#9
1
Prev: #10
|
1.9 |
—
|
-3,200 | -3.1% |
P
S
|
99,200 | $4,649,292 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 3.30% | 5.42% |
#10
3
Prev: #7
|
1.3 |
—
|
-27,100 | -39.5% |
P
S
|
41,500 | $4,525,881 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 3.23% | 4.23% |
#11
3
Prev: #8
|
1.3 |
—
|
-28,600 | -31.8% |
P
S
|
61,300 | $4,423,805 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.78% | 1.84% |
#12
1
Prev: #13
|
1.2 |
—
|
-5,500 | -10.8% |
P
S
|
45,400 | $2,445,222 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XSD
SPDR SERIES TRU...
|
Unknown | 1.70% | 0.70% |
#13
10
Prev: #23
|
3.7 |
—
|
2,700 | 158.8% |
P
S
|
4,400 | $2,331,088 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.67% | 2.14% |
#14
2
Prev: #12
|
0.7 |
—
|
-3,700 | -21.4% |
P
S
|
13,600 | $2,291,138 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USHY
ISHARES TR
|
ETF | 1.43% | 1.28% |
#15
1
Prev: #14
|
2.6 |
—
|
3,500 | 6.8% |
P
S
|
54,600 | $1,953,588 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWN
ISHARES INC
|
ETF | 1.34% | 1.19% |
#16
1
Prev: #15
|
2.5 |
—
|
1,500 | 5.9% |
P
S
|
26,800 | $1,831,444 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWP
ISHARES INC
|
ETF | 1.33% | — |
#17
Prev: #—
|
4.0 |
—
|
30,400 | — |
NEW
|
30,400 | $1,818,295 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWH
ISHARES INC
|
ETF | 1.28% | 1.10% |
#18
2
Prev: #20
|
1.0 |
—
|
1,800 | 2.3% |
P
S
|
79,200 | $1,757,195 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWQ
ISHARES INC
|
ETF | 1.28% | 1.17% |
#19
3
Prev: #16
|
2.5 |
—
|
2,500 | 6.5% |
P
S
|
40,700 | $1,753,183 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWG
ISHARES INC
|
ETF | 1.27% | — |
#20
Prev: #—
|
4.0 |
—
|
41,700 | — |
NEW
|
41,700 | $1,740,032 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWI
ISHARES INC
|
ETF | 1.23% | — |
#21
Prev: #—
|
4.0 |
—
|
28,300 | — |
NEW
|
28,300 | $1,678,804 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.87% | 0.83% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
14,600 | $1,189,760 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HYG
ISHARES TR
|
ETF | 0.81% | 0.73% |
#23
1
Prev: #22
|
2.3 |
—
|
700 | 5.1% |
P
S
|
14,300 | $1,106,248 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.75% | 0.63% |
#24
Prev: #24
|
0.8 |
—
|
-600 | -3.4% |
P
S
|
16,800 | $1,033,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KBE
SPDR SERIES TRU...
|
Unknown | 0.25% | — |
#25
Prev: #—
|
3.6 |
—
|
5,400 | — |
NEW
|
5,400 | $342,913 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XSW
SPDR SERIES TRU...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KIE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-12,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWA
ISHARES INC
|
ETF | 0.00% | 1.14% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWU
ISHARES TR
|
ETF | 0.00% | 1.15% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-36,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWC
ISHARES INC
|
ETF | 0.00% | 1.15% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-29,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-30 of 30 holdings