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VIS
Vertex Investment Solutions Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$61.7M
(+71%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
38.82%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
29
New
4
Increased
18
Reduced
4
Closed
3
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.19M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$6.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.01M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.86M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.23M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$1.41M |
| 5 |
iShares MSCI Denmark ETF
EDEN
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $23.9M | 16.11% |
410,200
+6,500
| +2% | +$379K |
2025 Q4
2 quarters
|
|
|
2
iShares TIPS Bond ETF
TIP
$14.2B
| $22.9M | 15.47% |
208,600
+162,300
| +351% | +$17.9M |
2025 Q4
2 quarters
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $15.8M | 10.65% |
143,900
+103,800
| +259% | +$11.3M |
2025 Q4
2 quarters
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $12.6M | 8.51% |
240,700
+10,900
| +5% | +$571K |
2025 Q4
2 quarters
|
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $11.9M | 8.01% |
122,600
+95,900
| +359% | +$9.19M |
2025 Q4
2 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$36.5B
| $9M | 6.08% |
91,736
+64,900
| +242% | +$6.2M |
2025 Q4
2 quarters
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $8.04M | 5.42% |
68,600
+52,800
| +334% | +$6.16M |
2025 Q4
2 quarters
|
|
|
8
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $6.27M | 4.23% |
+89,900
| New | +$6.51M |
2026 Q2
0 quarters
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $5.14M | 3.47% |
86,800
+5,100
| +6% | +$301K |
2025 Q4
2 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$83.2B
| $4.96M | 3.35% |
102,400
+6,500
| +7% | +$313K |
2025 Q4
2 quarters
|
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $4.39M | 2.96% |
23,500
-22,600
| -49% | -$3.86M |
2025 Q4
2 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $3.18M | 2.14% |
17,300
+15,400
| +811% | +$2.68M |
2026 Q1
1 quarter
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.73M | 1.84% |
50,900
+19,500
| +62% | +$1.01M |
2025 Q4
2 quarters
|
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.89M | 1.28% |
51,100
+6,100
| +14% | +$226K |
2026 Q1
1 quarter
|
|
15
iShares MSCI Netherlands ETF
EWN
$698M
| $1.76M | 1.19% |
25,300
+18,000
| +247% | +$1.17M |
2025 Q4
2 quarters
|
|
16
iShares MSCI France ETF
EWQ
$330M
| $1.73M | 1.17% |
+38,200
| New | +$1.74M |
2026 Q2
0 quarters
|
|
17
iShares MSCI Canada ETF
EWC
$7.15B
| $1.71M | 1.15% |
29,700
+6,800
| +30% | +$394K |
2026 Q1
1 quarter
|
|
18
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $1.7M | 1.15% |
36,900
+27,700
| +301% | +$1.29M |
2025 Q4
2 quarters
|
|
19
iShares MSCI Australia ETF
EWA
$1.2B
| $1.69M | 1.14% |
+60,000
| New | +$1.74M |
2026 Q2
0 quarters
|
|
20
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $1.63M | 1.1% |
77,400
+58,400
| +307% | +$1.34M |
2026 Q1
1 quarter
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $1.23M | 0.83% |
14,600
+500
| +4% | +$41.8K |
2025 Q4
2 quarters
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.09M | 0.73% |
13,600
-200
| -1% | -$16K |
2025 Q4
2 quarters
|
|
|
23
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
| $1.04M | 0.7% |
1,700
-2,700
| -61% | -$1.41M |
2026 Q1
1 quarter
|
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $930K | 0.63% |
17,400
-39,000
| -69% | -$2.23M |
2025 Q4
2 quarters
|
|
25
State Street SPDR S&P Insurance ETF
KIE
$531M
| $734K | 0.5% |
12,000
+6,700
| +126% | +$384K |
2026 Q1
1 quarter
|
|
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Vertex Investment Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, Vertex Investment Solutions held 29 positions worth $148M, up 71% from $86.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Vertex Investment Solutions deployed $57.5M of net new capital in Q2 2026, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 89,900 shares worth $6.27M.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.86M trimmed.
- Vertex Investment Solutions's largest Q2 2026 buy was Fidelity MSCI Communication Services Index ETF: 89,900 shares worth $6.27M.
- Vertex Investment Solutions added most to iShares TIPS Bond ETF in Q2 2026, an estimated $17.9M increase.
- Vertex Investment Solutions's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.86M.
- Vertex Investment Solutions fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $5.01M.
- Vertex Investment Solutions's ten largest holdings make up 81% of its $148M portfolio in Q2 2026.
- Vertex Investment Solutions opened 4 new positions and closed 3 in Q2 2026.
- Vertex Investment Solutions's portfolio value rose 71% quarter-over-quarter to $148M.
Based on Vertex Investment Solutions's 13F filing for Q2 2026, filed 15 Jul 2026.