Vertex Investment Solutions Co., Ltd. Top Holdings and 13F Report (2026) About Vertex Investment Solutions Co., Ltd.Investment ActivityVertex Investment Solutions Co., Ltd. has $137.00 million in total holdings as of September 30, 2026.Vertex Investment Solutions Co., Ltd. owns shares of 25 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 11.14% of the portfolio was purchased this quarter.About 15.56% of the portfolio was sold this quarter.This quarter, Vertex Investment Solutions Co., Ltd. has purchased 26 new stocks and bought additional shares in 10 stocks.Vertex Investment Solutions Co., Ltd. sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $24,042,812iShares TIPS Bond ETF $18,596,988iShares 1-5 Year Investment Grade Corporate Bond ETF $12,201,970iShares J.P. Morgan USD Emerging Markets Bond ETF $10,342,024Technology Select Sector SPDR Fund $10,247,700 Largest New Holdings this Quarter 464286764 - iShares MSCI Spain ETF $1,818,295 Holding464286806 - iShares MSCI Germany ETF $1,740,032 Holding46434G830 - iShares MSCI Italy ETF $1,678,804 Holding78464A797 - SPDR S&P Bank ETF $342,913 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 29,100 shares (about $5.67M)iShares MSCI Spain ETF 30,400 shares (about $1.82M)iShares MSCI Germany ETF 41,700 shares (about $1.74M)iShares MSCI Italy ETF 28,300 shares (about $1.68M)Vanguard Real Estate ETF 18,000 shares (about $1.63M) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 48,600 shares (about $4.98M)iShares TIPS Bond ETF 29,800 shares (about $3.10M)Consumer Discretionary Select Sector SPDR Fund 27,100 shares (about $2.96M)Fidelity MSCI Communication Services Index ETF 28,600 shares (about $2.06M)iShares J.P. Morgan USD Emerging Markets Bond ETF 9,300 shares (about $848.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVertex Investment Solutions Co., Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury ETF$24,042,812$431,700 ▲1.8%417,70017.5%ETFTIPiShares TIPS Bond ETF$18,596,988$3,099,498 ▼-14.3%178,80013.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$12,201,970$128,064 ▼-1.0%238,2008.9%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$10,342,024$848,904 ▼-7.6%113,3007.5%ETFXLKTechnology Select Sector SPDR Fund$10,247,700$5,669,355 ▲123.8%52,6007.5%ETFVNQVanguard Real Estate ETF$9,934,400$1,629,540 ▲19.6%109,7367.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$9,759,673$4,977,126 ▼-33.8%95,3007.1%ETFVGITVanguard Intermediate-Term Treasury ETF$5,006,610$85,050 ▲1.7%88,3003.7%ETFBNDXVanguard Total International Bond ETF$4,649,292$149,977 ▼-3.1%99,2003.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,525,881$2,955,455 ▼-39.5%41,5003.3%ETFFCOMFidelity MSCI Communication Services Index ETF$4,423,805$2,063,961 ▼-31.8%61,3003.2%ETFXLFFinancial Select Sector SPDR Fund$2,445,222$296,227 ▼-10.8%45,4001.8%ETFXSDSPDR S&P Semiconductor ETF$2,331,088$1,430,440 ▲158.8%4,4001.7%ETFXLIIndustrial Select Sector SPDR Fund$2,291,138$623,324 ▼-21.4%13,6001.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$1,953,588$125,230 ▲6.8%54,6001.4%ETFEWNiShares MSCI Netherlands ETF$1,831,444$102,506 ▲5.9%26,8001.3%ETFEWPiShares MSCI Spain ETF$1,818,295$1,818,295 ▲New Holding30,4001.3%ETFEWHiShares MSCI Hong Kong ETF$1,757,195$39,936 ▲2.3%79,2001.3%ETFEWQiShares MSCI France ETF$1,753,183$107,689 ▲6.5%40,7001.3%ETFEWGiShares MSCI Germany ETF$1,740,032$1,740,032 ▲New Holding41,7001.3%ETFEWIiShares MSCI Italy ETF$1,678,804$1,678,804 ▲New Holding28,3001.2%ETFXLPConsumer Staples Select Sector SPDR Fund$1,189,7600.0%14,6000.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,106,248$54,152 ▲5.1%14,3000.8%ETFXLEEnergy Select Sector SPDR Fund$1,033,680$36,917 ▼-3.4%16,8000.8%ETFKBESPDR S&P Bank ETF$342,913$342,913 ▲New Holding5,4000.3%ETFEWCiShares MSCI Canada ETF$0$1,708,743 ▼-100.0%00.0%ETFEWUiShares MSCI United Kingdom ETF$0$1,702,824 ▼-100.0%00.0%ETFEWAiShares MSCI Australia ETF$0$1,687,500 ▼-100.0%00.0%ETFKIESPDR S&P Insurance ETF$0$734,200 ▼-100.0%00.0%ETFXSWSPDR S&P Software & Services ETF$0$308,152 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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