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The Analysis of Vertex Investment Solutions Co., Ltd.'s Holdings & P&L

Currently, Vertex Investment Solutions Co., Ltd. holds 25 types of securities in its portfolio with a total value $86.5M. In the most recent quarter, they have increased their positions in VGSH (+235.2K shares, valued at $13.8M), VGIT (+65.7K shares, valued at $3.9M), XLC (+30.7K shares, valued at $3.3M); decreased their positions in LQD (-92.1K shares, valued at $10.0M), EMB (-105.7K shares, valued at $9.8M), VNQ (-70.2K shares, valued at $6.1M); initiated new positions in USHY (+45.0K shares, valued at $1.6M), XSD (+4.4K shares, valued at $1.4M), EWC (+22.9K shares, valued at $1.2M).

1M P&L

+441.2K+0.49%

3M P&L

+2.5M+2.89%

HY P&L

+2.3M+2.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A86.5M

100.0%

Top Industries by Stock Count

1N/A25 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGSH VANGUARD SCOTTSDALE FDS403.7K shares139.58%2026-03-312026-04-30

IGSB ISHARES TR229.8K shares-5.94%2026-03-312026-04-30

XLK SELECT SECTOR SPDR TR46.1K shares2.90%2026-03-312026-04-30

TIP ISHARES TR46.3K shares-51.37%2026-03-312026-04-30

XLC SELECT SECTOR SPDR TR46.1K shares199.35%2026-03-312026-04-30

VGIT VANGUARD SCOTTSDALE FDS81.7K shares410.63%2026-03-312026-04-30

BNDX VANGUARD CHARLOTTE FDS95.9K shares-26.63%2026-03-312026-04-30

LQD ISHARES TR40.1K shares-69.67%2026-03-312026-04-30

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XLE SELECT SECTOR SPDR TR56.4K shares417.43%2026-03-312026-04-30

EMB ISHARES TR26.7K shares-79.83%2026-03-312026-04-30

VNQ VANGUARD INDEX FDS26.8K shares-72.34%2026-03-312026-04-30

XLY SELECT SECTOR SPDR TR15.8K shares-58.42%2026-03-312026-04-30

USHY ISHARES TR45.0K sharesnew addition2026-03-312026-04-30

XLF SELECT SECTOR SPDR TR31.4K shares-19.07%2026-03-312026-04-30

XSD SPDR SERIES TRUST4.4K sharesnew addition2026-03-312026-04-30

EWC ISHARES INC22.9K sharesnew addition2026-03-312026-04-30

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XLP SELECT SECTOR SPDR TR14.1K shares31.78%2026-03-312026-04-30

HYG ISHARES TR13.8K shares-26.20%2026-03-312026-04-30

EDEN ISHARES TR6.9K sharesnew addition2026-03-312026-04-30

EWH ISHARES INC19.0K sharesnew addition2026-03-312026-04-30

EWP ISHARES INC8.0K shares-61.54%2026-03-312026-04-30

EWU ISHARES TR9.2K shares-58.93%2026-03-312026-04-30

EWN ISHARES INC7.3K shares-60.33%2026-03-312026-04-30

XLI SELECT SECTOR SPDR TR1.9K sharesnew addition2026-03-312026-04-30

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KIE SPDR SERIES TRUST5.3K sharesnew addition2026-03-312026-04-30

VGSH

VANGUARD SCOTTSDALE FDS

139.58%

Shares403.7K

Event2026-03-31

Filed2026-04-30

IGSB

ISHARES TR

-5.94%

Shares229.8K

Event2026-03-31

Filed2026-04-30

XLK

SELECT SECTOR SPDR TR

2.90%

Shares46.1K

Event2026-03-31

Filed2026-04-30

TIP

ISHARES TR

-51.37%

Shares46.3K

Event2026-03-31

Filed2026-04-30

XLC

SELECT SECTOR SPDR TR

199.35%

Shares46.1K

Event2026-03-31

Filed2026-04-30

VGIT

VANGUARD SCOTTSDALE FDS

410.63%

Shares81.7K

Event2026-03-31

Filed2026-04-30

BNDX

VANGUARD CHARLOTTE FDS

-26.63%

Shares95.9K

Event2026-03-31

Filed2026-04-30

LQD

ISHARES TR

-69.67%

Shares40.1K

Event2026-03-31

Filed2026-04-30

XLE

SELECT SECTOR SPDR TR

417.43%

Shares56.4K

Event2026-03-31

Filed2026-04-30

EMB

ISHARES TR

-79.83%

Shares26.7K

Event2026-03-31

Filed2026-04-30

VNQ

VANGUARD INDEX FDS

-72.34%

Shares26.8K

Event2026-03-31

Filed2026-04-30

XLY

SELECT SECTOR SPDR TR

-58.42%

Shares15.8K

Event2026-03-31

Filed2026-04-30

USHY

ISHARES TR

New

Shares45.0K

Event2026-03-31

Filed2026-04-30

XLF

SELECT SECTOR SPDR TR

-19.07%

Shares31.4K

Event2026-03-31

Filed2026-04-30

XSD

SPDR SERIES TRUST

New

Shares4.4K

Event2026-03-31

Filed2026-04-30

EWC

ISHARES INC

New

Shares22.9K

Event2026-03-31

Filed2026-04-30

XLP

SELECT SECTOR SPDR TR

31.78%

Shares14.1K

Event2026-03-31

Filed2026-04-30

HYG

ISHARES TR

-26.20%

Shares13.8K

Event2026-03-31

Filed2026-04-30

EDEN

ISHARES TR

New

Shares6.9K

Event2026-03-31

Filed2026-04-30

EWH

ISHARES INC

New

Shares19.0K

Event2026-03-31

Filed2026-04-30

EWP

ISHARES INC

-61.54%

Shares8.0K

Event2026-03-31

Filed2026-04-30

EWU

ISHARES TR

-58.93%

Shares9.2K

Event2026-03-31

Filed2026-04-30

EWN

ISHARES INC

-60.33%

Shares7.3K

Event2026-03-31

Filed2026-04-30

XLI

SELECT SECTOR SPDR TR

New

Shares1.9K

Event2026-03-31

Filed2026-04-30

KIE

SPDR SERIES TRUST

New

Shares5.3K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available