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VIS
Vertex Investment Solutions Portfolio holdings
AUM
$148M
Turnover
24.14%
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
(-14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
29
New
7
Increased
6
Reduced
12
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.8M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.94M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.55M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.44M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.44M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $23.6M | 27.3% |
403,700
+235,200
| +140% | +$13.8M |
2025 Q4
1 quarter
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.1M | 13.95% |
229,800
-14,500
| -6% | -$766K |
2025 Q4
1 quarter
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.94M | 6.86% |
46,100
+1,300
| +3% | +$183K |
2025 Q4
1 quarter
|
|
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $5.11M | 5.9% |
46,300
-48,900
| -51% | -$5.41M |
2025 Q4
1 quarter
|
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $5.01M | 5.79% |
46,100
+30,700
| +199% | +$3.55M |
2025 Q4
1 quarter
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $4.86M | 5.61% |
81,700
+65,700
| +411% | +$3.94M |
2025 Q4
1 quarter
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.7B
| $4.6M | 5.32% |
95,900
-34,800
| -27% | -$1.69M |
2025 Q4
1 quarter
|
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.34M | 5.02% |
40,100
-92,100
| -70% | -$10.2M |
2025 Q4
1 quarter
|
|
|
9
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.48M | 4.02% |
56,400
+45,500
| +417% | +$2.44M |
2025 Q4
1 quarter
|
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.49M | 2.87% |
26,700
-105,700
| -80% | -$10.2M |
2025 Q4
1 quarter
|
|
|
11
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.34M | 2.71% |
26,836
-70,200
| -72% | -$6.44M |
2025 Q4
1 quarter
|
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.68M | 1.94% |
15,800
-22,200
| -58% | -$2.59M |
2025 Q4
1 quarter
|
|
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1.64M | 1.9% |
+45,000
| New | +$1.68M |
2026 Q1
0 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.53M | 1.76% |
31,400
-7,400
| -19% | -$386K |
2025 Q4
1 quarter
|
|
15
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $1.39M | 1.6% |
+4,400
| New | +$1.52M |
2026 Q1
0 quarters
|
|
16
iShares MSCI Canada ETF
EWC
$7.28B
| $1.23M | 1.42% |
+22,900
| New | +$1.27M |
2026 Q1
0 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.15M | 1.33% |
14,100
+3,400
| +32% | +$286K |
2025 Q4
1 quarter
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.09M | 1.26% |
13,800
-4,900
| -26% | -$394K |
2025 Q4
1 quarter
|
|
19
iShares MSCI Denmark ETF
EDEN
$183M
| $704K | 0.81% |
+6,900
| New | +$775K |
2026 Q1
0 quarters
|
|
20
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $425K | 0.49% |
+19,000
| New | +$438K |
2026 Q1
0 quarters
|
|
21
iShares MSCI Spain ETF
EWP
$2.32B
| $418K | 0.48% |
8,000
-12,800
| -62% | -$704K |
2025 Q4
1 quarter
|
|
22
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $409K | 0.47% |
9,200
-13,200
| -59% | -$608K |
2025 Q4
1 quarter
|
|
23
iShares MSCI Netherlands ETF
EWN
$687M
| $404K | 0.47% |
7,300
-11,100
| -60% | -$674K |
2025 Q4
1 quarter
|
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $303K | 0.35% |
+1,900
| New | +$319K |
2026 Q1
0 quarters
|
|
25
State Street SPDR S&P Insurance ETF
KIE
$541M
| $290K | 0.34% |
+5,300
| New | +$305K |
2026 Q1
0 quarters
|
|
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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.