DOSSIER · 13F-HR · Q2 2026

Vertex Investment Solutions Co., Ltd.

$148M in tracked AUM across 26 positions as of Q2 2026.

VI
CIK 0002092214 · last filed Jun 30, 2026
Total AUM
$148M
as of Q2 2026
Holdings
26
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Vertex Investment Solutions Co., Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VGSH
VANGUARD SCOTTSDALE FDS
$24M410K16.1%
02
TIP
ISHARES TR
$23M209K15.5%
03
LQD
ISHARES TR
$16M144K10.7%
04
IGSB
ISHARES TR
$13M241K8.5%
05
EMB
ISHARES TR
$12M123K8.0%
06
VNQ
VANGUARD INDEX FDS
$9M92K6.1%
07
XLY
SELECT SECTOR SPDR TR
$8M69K5.4%
08
FCOM
FIDELITY COVINGTON TRUST
$6M90K4.2%
09
VGIT
VANGUARD SCOTTSDALE FDS
$5M87K3.5%
10
BNDX
VANGUARD CHARLOTTE FDS
$5M102K3.3%

Filing history

2026Q2Jun 30
$148M 71.3%
26 positionsView →
2026Q1Mar 31
$87M 14.2%
25 positionsView →
2025Q4Dec 31
$101M
22 positionsView →