Vertex Investment Solutions Co.
Vertex Investment Solutions Co. reported 25 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VGSH (17.6%), TIP (13.6%) and IGSB (8.9%). Compared with Q2 2026, the fund opened new positions in EWP, EWG and EWI, added to VGSH, XLK and VNQ, trimmed TIP, IGSB and EMB and sold out of EWC, EWU and EWA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGSH Vanguard Scottsdale Fds | $24M | 17.6% | 418K | +7,500 (+2%) | 4 of 4 | |
| 2 |  TIP Ishares Tips Bond ETF | $18.6M | 13.6% | 179K | −30K (−14%) | 4 of 4 | |
| 3 |  IGSB Ishares TR | $12.2M | 8.9% | 238K | −2,500 (−1%) | 4 of 4 | |
| 4 |  EMB Ishares TR | $10.3M | 7.5% | 113K | −9,300 (−8%) | 4 of 4 | |
| 5 |  XLK Select Sector Spdr TR | $10.2M | 7.5% | 53K | +29K (+124%) | 4 of 4 | |
| 6 |  VNQ Vanguard Index Fds | $9.9M | 7.3% | 110K | +18K (+20%) | 4 of 4 | |
| 7 |  LQD Ishares Iboxx Invt Grade | $9.8M | 7.1% | 95K | −49K (−34%) | 4 of 4 | |
| 8 |  VGIT Vanguard Scottsdale Fds | $5M | 3.6% | 88K | +1,500 (+2%) | 4 of 4 | |
| 9 |  BNDX Vanguard Total | $4.6M | 3.4% | 99K | −3,200 (−3%) | 4 of 4 | |
| 10 |  XLY State Strt Cons Dsry Slt | $4.5M | 3.3% | 42K | −27K (−40%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vertex Investment Solutions Co. 13F FAQ
What does Vertex Investment Solutions Co. own?
Vertex Investment Solutions Co. reported 25 stocks worth $137M in its 13F filing for Q3 2026, filed Oct 19, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Vertex Investment Solutions Co. buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 10 added to, 10 trimmed and 5 sold out. New positions include EWP, EWG and EWI. It sold all of EWC, EWU and EWA.
When will Vertex Investment Solutions Co. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Vertex Investment Solutions Co.'s portfolio worth?
The Q3 2026 filing reports $137M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.