13FBOX
Vertex Investment Solutions Co., Ltd. · 13F Holdings
Options Calculator Rankings

Vertex Investment Solutions Co., Ltd.

No.8189 Data as of 2026Q2
Latest AUM (Q2 2026)
$148.2M
QoQ Change Q1 2026
+$61.7M+71.3%
Holdings
26
New Buys
4
Adds
18
Reduces
4
Exits
3
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD SCOTTSDALE FDSVGSH
16.11%27.3%$23.9M410,200$23.6M403,700+6,500+1.61%Add
IISHARES TRTIP
15.47%5.9%$22.9M208,600$5.1M46,300+162,300+350.54%Add
IISHARES TRLQD
10.65%5.02%$15.8M143,900$4.3M40,100+103,800+258.85%Add
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
8.51%13.95%$12.6M240,700$12.1M229,800+10,900+4.74%Add
IISHARES TREMB
8.01%2.87%$11.9M122,600$2.5M26,700+95,900+359.18%Add
VVANGUARD INDEX FDSVNQ
6.07%2.71%$9.0M91,736$2.3M26,836+64,900+241.84%Add
SSELECT SECTOR SPDR TRXLY
5.42%5.79%$8.0M68,600$5.0M46,100+22,500+48.81%Add
FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM
4.23%$6.3M89,900$00+89,900New Buy
VVANGUARD SCOTTSDALE FDSVGIT
3.47%5.61%$5.1M86,800$4.9M81,700+5,100+6.24%Add
VVANGUARD TOTALBNDX
3.35%5.32%$5.0M102,400$4.6M95,900+6,500+6.78%Add
SSELECT SECTOR SPDR TRXLK
2.96%6.86%$4.4M23,500$5.9M46,100-22,600-49.02%Reduce
SSTATE STREETXLI
2.14%0.35%$3.2M17,300$302,6791,900+15,400+810.53%Add
SSELECT SECTOR SPDR TRXLF
1.84%1.76%$2.7M50,900$1.5M31,400+19,500+62.10%Add
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
1.28%1.9%$1.9M51,100$1.6M45,000+6,100+13.56%Add
IISHARES MSCI NETHERLANDSETFEWN
1.19%0.47%$1.8M25,300$403,9097,300+18,000+246.58%Add
IiShares MSCI France ETFEWQ
1.17%$1.7M38,200$00+38,200New Buy
IISHARES INCEWC
1.15%1.42%$1.7M29,700$1.2M22,900+6,800+29.69%Add
IISHARES TREWU
1.15%0.47%$1.7M36,900$408,8489,200+27,700+301.09%Add
IISHARES INCEWA
1.14%$1.7M60,000$00+60,000New Buy
IISHARES INCEWH
1.1%0.49%$1.6M77,400$425,22019,000+58,400+307.37%Add
SSELECT SECTOR SPDR TRXLP
0.83%1.33%$1.2M14,600$1.2M14,100+500+3.55%Add
IISHARES TRHYG
0.73%1.26%$1.1M13,600$1.1M13,800-200-1.45%Reduce
SSPDR SER TR S&PXSD
0.7%1.6%$1.0M1,700$1.4M4,400-2,700-61.36%Reduce
SSELECT SECTOR SPDR TRXLE
0.63%4.02%$929,98917,400$3.5M56,400-39,000-69.15%Reduce
SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE
0.5%0.34%$734,20012,000$289,9075,300+6,700+126.42%Add
SSpdr Series Trust State Street S&p Software & Services EtfXSW
0.21%$308,1521,800$00+1,800New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow