Filed: 7/15/2026ACC: 0000898432-26-000484
📋 What this filing means
VERTEX INVESTMENT SOLUTIONS CO., LTD. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $148.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$148.21M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
SHORT TERM TREAS$23.88M16.1%
TIPS BD ETF$22.93M15.5%
IBOXX INV CP ETF$15.79M10.7%
ISHS 1-5YR INVS$12.62M8.5%
JPMORGAN USD EMG$11.87M8.0%
REAL ESTATE ETF$9.00M6.1%
ST STR DISCR ETF$8.04M5.4%
Portfolio Concentration
Top 3$62.59M42.2%
4–10$57.89M39.1%
11–25$27.42M18.5%
Rest$308.2K0.2%
Top 3 weight
42.2%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD SCOTTSDALE FDS
DFNDShares410.20K
TypeSH
Market value$23.88M
16.11%
Sole
410.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares208.60K
TypeSH
Market value$22.93M
15.47%
Sole
208.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares143.90K
TypeSH
Market value$15.79M
10.65%
Sole
143.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares240.70K
TypeSH
Market value$12.62M
8.51%
Sole
240.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares122.60K
TypeSH
Market value$11.87M
8.01%
Sole
122.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares91.74K
TypeSH
Market value$9.00M
6.07%
Sole
91.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares68.60K
TypeSH
Market value$8.04M
5.42%
Sole
68.60K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
DFNDShares89.90K
TypeSH
Market value$6.27M
4.23%
Sole
89.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares86.80K
TypeSH
Market value$5.14M
3.47%
Sole
86.80K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
DFNDShares102.40K
TypeSH
Market value$4.96M
3.35%
Sole
102.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares23.50K
TypeSH
Market value$4.39M
2.96%
Sole
23.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares17.30K
TypeSH
Market value$3.18M
2.14%
Sole
17.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares50.90K
TypeSH
Market value$2.73M
1.84%
Sole
50.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares51.10K
TypeSH
Market value$1.89M
1.28%
Sole
51.10K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares25.30K
TypeSH
Market value$1.76M
1.19%
Sole
25.30K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares38.20K
TypeSH
Market value$1.73M
1.17%
Sole
38.20K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares29.70K
TypeSH
Market value$1.71M
1.15%
Sole
29.70K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares36.90K
TypeSH
Market value$1.70M
1.15%
Sole
36.90K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares60K
TypeSH
Market value$1.69M
1.14%
Sole
60K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares77.40K
TypeSH
Market value$1.63M
1.10%
Sole
77.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares14.60K
TypeSH
Market value$1.23M
0.83%
Sole
14.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.60K
TypeSH
Market value$1.09M
0.73%
Sole
13.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares1.70K
TypeSH
Market value$1.04M
0.70%
Sole
1.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares17.40K
TypeSH
Market value$930.0K
0.63%
Sole
17.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares12K
TypeSH
Market value$734.2K
0.50%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 410.20K | SH | $23.88M 16.11% | 410.20K | 0.00 | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 208.60K | SH | $22.93M 15.47% | 208.60K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 143.90K | SH | $15.79M 10.65% | 143.90K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 240.70K | SH | $12.62M 8.51% | 240.70K | 0.00 | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 122.60K | SH | $11.87M 8.01% | 122.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 91.74K | SH | $9.00M 6.07% | 91.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR DISCR ETF | 68.60K | SH | $8.04M 5.42% | 68.60K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTDFND | MSCI COMMNTN SVC | 89.90K | SH | $6.27M 4.23% | 89.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 86.80K | SH | $5.14M 3.47% | 86.80K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 102.40K | SH | $4.96M 3.35% | 102.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 23.50K | SH | $4.39M 2.96% | 23.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR INDL ETF | 17.30K | SH | $3.18M 2.14% | 17.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR FINL ETF | 50.90K | SH | $2.73M 1.84% | 50.90K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 51.10K | SH | $1.89M 1.28% | 51.10K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI NETHERL ETF | 25.30K | SH | $1.76M 1.19% | 25.30K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI FRANCE ETF | 38.20K | SH | $1.73M 1.17% | 38.20K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 29.70K | SH | $1.71M 1.15% | 29.70K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI UK ETF NEW | 36.90K | SH | $1.70M 1.15% | 36.90K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI AUST ETF | 60K | SH | $1.69M 1.14% | 60K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI HONG KG ETF | 77.40K | SH | $1.63M 1.10% | 77.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR STAPL ETF | 14.60K | SH | $1.23M 0.83% | 14.60K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 13.60K | SH | $1.09M 0.73% | 13.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP SEMI | 1.70K | SH | $1.04M 0.70% | 1.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR ENERG ETF | 17.40K | SH | $930.0K 0.63% | 17.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP INS | 12K | SH | $734.2K 0.50% | 12K | 0.00 | 0.00 |
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