Vertex Investment Solutions Co., Ltd.
CIK 0002092214 · CHIYODA-KU, null · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
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
Top Holdings
VGSH
VANGUARD SCOTTSDALE FDS
16.1%
TIP
ISHARES TR
15.5%
LQD
ISHARES TR
10.7%
IGSB
ISHARES TR
8.5%
EMB
ISHARES TR
8.0%
VNQ
VANGUARD INDEX FDS
6.1%
XLY
SELECT SECTOR SPDR TR
5.4%
FCOM
FIDELITY COVINGTON TRUST
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.