Vantagepoint Investment Advisers
Latest statistics and disclosures from Vantagepoint Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, IVV, AGG, VUG, IWF, and represent 94.05% of Vantagepoint Investment Advisers's stock portfolio.
- Added to shares of these 2 stocks: IVV (+$43M), AGG (+$30M).
- Vantagepoint Investment Advisers was a net buyer of stock by $73M.
- Vantagepoint Investment Advisers has $750M in assets under management (AUM), dropping by 22.25%.
- Central Index Key (CIK): 0001087912
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Portfolio Holdings for Vantagepoint Investment Advisers
Vantagepoint Investment Advisers holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Ishares 20+ Year Treasury Bond Etf (TLT) | 32.6 | $245M | 2.5M | 98.88 |
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| Ishares Ishares Core S&p500 Etf (IVV) | 30.3 | $227M | +23% | 476k | 477.63 |
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| Ishares Ishares Core Us Aggbd Etf (AGG) | 22.5 | $169M | +21% | 1.7M | 99.25 |
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| Vanguard Vanguard Growth Etf Etp (VUG) | 5.6 | $42M | 136k | 310.88 |
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| Ishares Ishares Russell 1000 Growth Etf (IWF) | 3.0 | $23M | 75k | 303.17 |
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| Ishares Ishares Russell 1000 Value Etf (IWD) | 2.3 | $18M | 106k | 165.25 |
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| Ishares Ishares Core S&p Mid-cap Etf Etp Usd (IJH) | 2.2 | $17M | 60k | 277.15 |
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| Vanguard Vanguard Value Etf Etp (VTV) | 0.7 | $5.4M | 36k | 149.50 |
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| Ishares Ishares Russell Mid-cap Etf (IWR) | 0.7 | $5.1M | 66k | 77.73 |
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Past Filings by Vantagepoint Investment Advisers
SEC 13F filings are viewable for Vantagepoint Investment Advisers going back to 2013
- Vantagepoint Investment Advisers 2023 Q4 filed Feb. 2, 2024
- Vantagepoint Investment Advisers 2023 Q3 restated filed Nov. 1, 2023
- Vantagepoint Investment Advisers 2023 Q3 filed Oct. 31, 2023
- Vantagepoint Investment Advisers 2023 Q2 filed Aug. 7, 2023
- Vantagepoint Investment Advisers 2023 Q1 filed May 4, 2023
- Vantagepoint Investment Advisers 2022 Q4 restated filed Jan. 24, 2023
- Vantagepoint Investment Advisers 2022 Q4 filed Jan. 20, 2023
- Vantagepoint Investment Advisers 2022 Q3 filed Oct. 27, 2022
- Vantagepoint Investment Advisers 2022 Q2 filed July 26, 2022
- Vantagepoint Investment Advisers 2022 Q1 filed April 19, 2022
- Vantagepoint Investment Advisers 2021 Q4 filed Jan. 27, 2022
- Vantagepoint Investment Advisers 2021 Q3 filed Oct. 22, 2021
- Vantagepoint Investment Advisers 2021 Q2 filed July 20, 2021
- Vantagepoint Investment Advisers 2021 Q1 filed May 10, 2021
- Vantagepoint Investment Advisers 2020 Q4 filed Jan. 19, 2021
- Vantagepoint Investment Advisers 2020 Q3 filed Oct. 14, 2020