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VIS

Vertex Investment Solutions Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$14.3M
Cap. Flow
-$12.6M
Cap. Flow %
-14.52%
Top 10 Hldgs %
82.66%
Holding
29
New
7
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.94M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.68M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.44M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.41M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.59M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.6M 27.3%
403,700
+235,200
+140% +$13.8M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.1M 13.95%
229,800
-14,500
-6% -$766K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.94M 6.86%
46,100
+1,300
+3% +$183K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$5.11M 5.9%
46,300
-48,900
-51% -$5.41M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.01M 5.79%
46,100
+30,700
+199% +$3.55M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.86M 5.61%
81,700
+65,700
+411% +$3.94M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$4.6M 5.32%
95,900
-34,800
-27% -$1.69M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.34M 5.02%
40,100
-92,100
-70% -$10.2M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.48M 4.02%
56,400
+45,500
+417% +$2.44M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.49M 2.87%
26,700
-105,700
-80% -$10.2M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.34M 2.71%
26,836
-70,200
-72% -$6.44M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.68M 1.94%
15,800
-22,200
-58% -$2.59M
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.64M 1.9%
+45,000
New +$1.68M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.53M 1.76%
31,400
-7,400
-19% -$386K
XSD icon
15
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.39M 1.6%
+4,400
New +$1.52M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.04B
$1.23M 1.42%
+22,900
New +$1.27M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.15M 1.33%
14,100
+3,400
+32% +$286K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.09M 1.26%
13,800
-4,900
-26% -$394K
EDEN icon
19
iShares MSCI Denmark ETF
EDEN
$201M
$704K 0.81%
+6,900
New +$775K
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.22B
$425K 0.49%
+19,000
New +$438K
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.98B
$418K 0.48%
8,000
-12,800
-62% -$704K
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.04B
$409K 0.47%
9,200
-13,200
-59% -$608K
EWN icon
23
iShares MSCI Netherlands ETF
EWN
$562M
$404K 0.47%
7,300
-11,100
-60% -$674K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$303K 0.35%
+1,900
New +$319K
KIE icon
25
State Street SPDR S&P Insurance ETF
KIE
$619M
$290K 0.34%
+5,300
New +$305K
1
2

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Vertex Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Vertex Investment Solutions held 29 positions worth $86.5M, down 14% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Vertex Investment Solutions withdrew a net $12.6M in Q1 2026, closing 4 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Singapore ETF, an estimated $992K position sold in full.

Against the trend, Vertex Investment Solutions opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.64M.

  • Vertex Investment Solutions's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 45,000 shares worth $1.64M.
  • Vertex Investment Solutions added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $13.8M increase.
  • Vertex Investment Solutions's biggest Q1 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $10.2M.
  • Vertex Investment Solutions fully exited iShares MSCI Singapore ETF in Q1 2026, selling an estimated $992K.
  • Vertex Investment Solutions's ten largest holdings make up 83% of its $86.5M portfolio in Q1 2026.
  • Vertex Investment Solutions opened 7 new positions and closed 4 in Q1 2026.
  • Vertex Investment Solutions's portfolio value fell 14% quarter-over-quarter to $86.5M.

Based on Vertex Investment Solutions's 13F filing for Q1 2026, filed 30 Apr 2026.