Vertex Investment Solutions

Latest statistics and disclosures from Vertex Investment Solutions's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VGSH, TIP, LQD, IGSB, EMB, and represent 58.76% of Vertex Investment Solutions's stock portfolio.
  • Added to shares of these 10 stocks: TIP (+$18M), LQD (+$11M), EMB (+$9.3M), VNQ (+$6.4M), FCOM (+$6.3M), XLY (+$6.2M), XLI, EWQ, EWA, EWU.
  • Started 4 new stock positions in FCOM, EWQ, XSW, EWA.
  • Reduced shares in these 7 stocks: XLC (-$5.0M), XLK, XLE, XSD, EDEN, EWP, HYG.
  • Sold out of its positions in EWP, EDEN, XLC.
  • Vertex Investment Solutions was a net buyer of stock by $57M.
  • Vertex Investment Solutions has $148M in assets under management (AUM), dropping by 71.28%.
  • Central Index Key (CIK): 0002092214

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Portfolio Holdings for Vertex Investment Solutions

Vertex Investment Solutions holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 16.1 $24M 410k 58.22
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Ishares Tr Tips Bd Etf (TIP) 15.5 $23M +350% 209k 109.90
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Ishares Tr Iboxx Inv Cp Etf (LQD) 10.7 $16M +258% 144k 109.70
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Ishares Tr Ishs 1-5yr Invs (IGSB) 8.5 $13M +4% 241k 52.43
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Ishares Tr Jpmorgan Usd Emg (EMB) 8.0 $12M +359% 123k 96.82
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Vanguard Index Fds Real Estate Etf (VNQ) 6.1 $9.0M +241% 92k 98.15
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Select Sector Spdr Tr St Str Discr Etf (XLY) 5.4 $8.0M +334% 69k 117.17
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Fidelity Covington Trust Msci Commntn Svc (FCOM) 4.2 $6.3M NEW 90k 69.72
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $5.1M +6% 87k 59.17
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.3 $5.0M +6% 102k 48.45
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Select Sector Spdr Tr St Str Techn Etf (XLK) 3.0 $4.4M -49% 24k 186.71
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Select Sector Spdr Tr St Str Indl Etf (XLI) 2.1 $3.2M +810% 17k 183.63
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Select Sector Spdr Tr St Str Finl Etf (XLF) 1.8 $2.7M +62% 51k 53.69
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Ishares Tr Broad Usd High (USHY) 1.3 $1.9M +13% 51k 37.03
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Ishares Msci Netherl Etf (EWN) 1.2 $1.8M +246% 25k 69.46
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Ishares Msci France Etf (EWQ) 1.2 $1.7M NEW 38k 45.25
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Ishares Msci Cda Etf (EWC) 1.2 $1.7M +29% 30k 57.53
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Ishares Tr Msci Uk Etf New (EWU) 1.1 $1.7M +301% 37k 46.15
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Ishares Msci Aust Etf (EWA) 1.1 $1.7M NEW 60k 28.12
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Ishares Msci Hong Kg Etf (EWH) 1.1 $1.6M +307% 77k 21.03
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.8 $1.2M +3% 15k 84.00
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.1M 14k 80.01
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Spdr Series Trust St Str Sp Semi (XSD) 0.7 $1.0M -61% 1.7k 609.08
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $930k -69% 17k 53.45
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Spdr Series Trust St Str Sp Ins (KIE) 0.5 $734k +126% 12k 61.18
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Spdr Series Trust St Str Sw Serv (XSW) 0.2 $308k NEW 1.8k 171.20
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Past Filings by Vertex Investment Solutions

SEC 13F filings are viewable for Vertex Investment Solutions going back to 2026