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

Currently, Vertex Investment Solutions Co., Ltd. holds 26 types of securities in its portfolio with a total value $148.2M. In the most recent quarter, they have increased their positions in TIP (+162.3K shares, valued at $17.8M), LQD (+103.8K shares, valued at $11.4M), EMB (+95.9K shares, valued at $9.3M); decreased their positions in XLK (-22.6K shares, valued at $4.2M), XLE (-39.0K shares, valued at $2.1M), XSD (-2.7K shares, valued at $1.6M); initiated new positions in FCOM (+89.9K shares, valued at $6.3M), EWQ (+38.2K shares, valued at $1.7M), EWA (+60.0K shares, valued at $1.7M).

1M P&L

+965.4K+0.66%

3M P&L

-1.1M-0.76%

HY P&L

-640.1K-0.43%

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/A148.2M

100.0%

Top Industries by Stock Count

1N/A26 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGSH VANGUARD SCOTTSDALE FDS410.2K shares1.61%2026-06-302026-07-15

TIP ISHARES TR208.6K shares350.54%2026-06-302026-07-15

LQD ISHARES TR143.9K shares258.85%2026-06-302026-07-15

IGSB ISHARES TR240.7K shares4.74%2026-06-302026-07-15

EMB ISHARES TR122.6K shares359.18%2026-06-302026-07-15

VNQ VANGUARD INDEX FDS91.7K shares241.84%2026-06-302026-07-15

XLY SELECT SECTOR SPDR TR68.6K shares334.18%2026-06-302026-07-15

FCOM FIDELITY COVINGTON TRUST89.9K sharesnew addition2026-06-302026-07-15

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VGIT VANGUARD SCOTTSDALE FDS86.8K shares6.24%2026-06-302026-07-15

BNDX VANGUARD CHARLOTTE FDS102.4K shares6.78%2026-06-302026-07-15

XLK SELECT SECTOR SPDR TR23.5K shares-49.02%2026-06-302026-07-15

XLI SELECT SECTOR SPDR TR17.3K shares810.53%2026-06-302026-07-15

XLF SELECT SECTOR SPDR TR50.9K shares62.10%2026-06-302026-07-15

USHY ISHARES TR51.1K shares13.56%2026-06-302026-07-15

EWN ISHARES INC25.3K shares246.58%2026-06-302026-07-15

EWQ ISHARES INC38.2K sharesnew addition2026-06-302026-07-15

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EWC ISHARES INC29.7K shares29.69%2026-06-302026-07-15

EWU ISHARES TR36.9K shares301.09%2026-06-302026-07-15

EWA ISHARES INC60.0K sharesnew addition2026-06-302026-07-15

EWH ISHARES INC77.4K shares307.37%2026-06-302026-07-15

XLP SELECT SECTOR SPDR TR14.6K shares3.55%2026-06-302026-07-15

HYG ISHARES TR13.6K shares-1.45%2026-06-302026-07-15

XSD SPDR SERIES TRUST1.7K shares-61.36%2026-06-302026-07-15

XLE SELECT SECTOR SPDR TR17.4K shares-69.15%2026-06-302026-07-15

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KIE SPDR SERIES TRUST12.0K shares126.42%2026-06-302026-07-15

XSW SPDR SERIES TRUST1.8K sharesnew addition2026-06-302026-07-15

VGSH

VANGUARD SCOTTSDALE FDS

1.61%

Shares410.2K

Event2026-06-30

Filed2026-07-15

TIP

ISHARES TR

350.54%

Shares208.6K

Event2026-06-30

Filed2026-07-15

LQD

ISHARES TR

258.85%

Shares143.9K

Event2026-06-30

Filed2026-07-15

IGSB

ISHARES TR

4.74%

Shares240.7K

Event2026-06-30

Filed2026-07-15

EMB

ISHARES TR

359.18%

Shares122.6K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

241.84%

Shares91.7K

Event2026-06-30

Filed2026-07-15

XLY

SELECT SECTOR SPDR TR

334.18%

Shares68.6K

Event2026-06-30

Filed2026-07-15

FCOM

FIDELITY COVINGTON TRUST

New

Shares89.9K

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

6.24%

Shares86.8K

Event2026-06-30

Filed2026-07-15

BNDX

VANGUARD CHARLOTTE FDS

6.78%

Shares102.4K

Event2026-06-30

Filed2026-07-15

XLK

SELECT SECTOR SPDR TR

-49.02%

Shares23.5K

Event2026-06-30

Filed2026-07-15

XLI

SELECT SECTOR SPDR TR

810.53%

Shares17.3K

Event2026-06-30

Filed2026-07-15

XLF

SELECT SECTOR SPDR TR

62.10%

Shares50.9K

Event2026-06-30

Filed2026-07-15

USHY

ISHARES TR

13.56%

Shares51.1K

Event2026-06-30

Filed2026-07-15

EWN

ISHARES INC

246.58%

Shares25.3K

Event2026-06-30

Filed2026-07-15

EWQ

ISHARES INC

New

Shares38.2K

Event2026-06-30

Filed2026-07-15

EWC

ISHARES INC

29.69%

Shares29.7K

Event2026-06-30

Filed2026-07-15

EWU

ISHARES TR

301.09%

Shares36.9K

Event2026-06-30

Filed2026-07-15

EWA

ISHARES INC

New

Shares60.0K

Event2026-06-30

Filed2026-07-15

EWH

ISHARES INC

307.37%

Shares77.4K

Event2026-06-30

Filed2026-07-15

XLP

SELECT SECTOR SPDR TR

3.55%

Shares14.6K

Event2026-06-30

Filed2026-07-15

HYG

ISHARES TR

-1.45%

Shares13.6K

Event2026-06-30

Filed2026-07-15

XSD

SPDR SERIES TRUST

-61.36%

Shares1.7K

Event2026-06-30

Filed2026-07-15

XLE

SELECT SECTOR SPDR TR

-69.15%

Shares17.4K

Event2026-06-30

Filed2026-07-15

KIE

SPDR SERIES TRUST

126.42%

Shares12.0K

Event2026-06-30

Filed2026-07-15

XSW

SPDR SERIES TRUST

New

Shares1.8K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available