Vertex Investment Solutions Co., Ltd.

CIK 0002092214 · CHIYODA-KU, null · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

Vertex Investment Solutions Co., Ltd. reported 26 positions worth $148.2M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: VGSH (16.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$148.2M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.3%
Est. Net Flow (Q)
2026 Q2
10 / 26 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VGSHVANGUARD SCOTTSDALE FDSSH$23.9M16.11%410,200
2TIPISHARES TRSH$22.9M15.47%208,600
3LQDISHARES TRSH$15.8M10.65%143,900
4IGSBISHARES TRSH$12.6M8.51%240,700
5EMBISHARES TRSH$11.9M8.01%122,600
6VNQVANGUARD INDEX FDSSH$9.0M6.07%91,736
7XLYSELECT SECTOR SPDR TRSH$8.0M5.42%68,600
8FCOMFIDELITY COVINGTON TRUSTSH$6.3M4.23%89,900
9VGITVANGUARD SCOTTSDALE FDSSH$5.1M3.47%86,800
10BNDXVANGUARD CHARLOTTE FDSSH$5.0M3.35%102,400

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Vertex Investment Solutions Co., Ltd. hold as of Q2 2026?

Vertex Investment Solutions Co., Ltd. reported 26 positions worth $148.2M in its Q2 2026 13F filing. Largest positions: VGSH (16.1%), TIP (15.5%), LQD (10.7%), IGSB (8.5%) and EMB (8.0%).

What did Vertex Investment Solutions Co., Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Vertex Investment Solutions Co., Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.