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Vantagepoint Investment Advisers

Latest statistics and disclosures from Vantagepoint Investment Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, QQQM, VUG, SPYG, AGG, and represent 20.61% of Vantagepoint Investment Advisers's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$34M), IEFA (+$25M), MGK (+$17M), FELG (+$17M), VGT (+$17M), IWP (+$13M), VOT (+$13M), IEMG (+$11M), VYM (+$9.8M), VUG (+$6.5M).
Reduced shares in these 10 stocks: SPYD (-$37M), SPMO (-$20M), VTV (-$16M), XMMO (-$15M), MGV (-$11M), XMHQ (-$11M), QQQM (-$10M), SPDW (-$8.7M), VIGI (-$8.1M), GSIE (-$7.2M).
Vantagepoint Investment Advisers was a net seller of stock by $-1.5M.
Vantagepoint Investment Advisers has $12B in assets under management (AUM), dropping by 1.42%.
Central Index Key (CIK): 0001087912

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Positions held by Vantagepoint Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vantagepoint Investment Advisers

Vantagepoint Investment Advisers holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Schwab U.s. Large-cap Growth Etf Etp Usd (SCHG)	4.5	$557M	+6%	17M	32.62	View chart
Invesco Exch Traded Fd Tr Ii Invesco Nasdaq 100 Etf Etp Usd (QQQM)	4.4	$540M		2.1M	252.92	View chart
Vanguard Vanguard Growth Etf Etp Usd (VUG)	4.3	$531M		1.1M	487.86	View chart
Spdr Series Trust Spdr Portfolio S&p 500 Growth Etf Etp Usd (SPYG)	3.8	$474M		4.4M	106.70	View chart
Ishares Ishares Core U.s. Aggregate Bond Etf Etp Usd (AGG)	3.7	$459M		4.6M	99.88	View chart
Vanguard Vanguard Information Technology Etf Etp Usd (VGT)	3.4	$417M	+4%	554k	753.78	View chart
Ishares Ishares Core Msci Eafe Etf Etp Usd (IEFA)	3.2	$399M	+6%	4.5M	89.46	View chart
Vanguard Vanguard Mega Cap Growth Etf Etp Usd (MGK)	2.9	$361M	+4%	875k	412.77	View chart
Fidelity Covington Tr Fidelity Enhanced Large Cap Growth Etf Etp Usd (FELG)	2.9	$360M	+4%	8.6M	41.70	View chart
Vanguard Vanguard High Dividend Yield Etf Etp Usd (VYM)	2.7	$332M	+3%	2.3M	143.52	View chart
Spdr Series Trust Spdr Portfolio S&p 500 Etf Etp Usd (SPYM)	2.6	$328M		4.1M	80.22	View chart
Invesco Exch Traded Fd Tr Ii Invesco S&p 500 Momentum Etf Etp Usd (SPMO)	2.4	$293M	-6%	2.5M	119.32	View chart
Vanguard Vanguard Ftse Developed Markets Etf Etp Usd 0 (VEA)	2.3	$285M		4.6M	62.47	View chart
Spdr Series Trust Spdr Portfolio Developed World Ex-us Etf Etp Usd (SPDW)	2.3	$281M	-3%	6.3M	44.41	View chart
Vanguard Vanguard Mid-cap Growth Etf Etp Usd (VOT)	2.2	$275M	+5%	984k	279.14	View chart
Ishares Ishares Russell Mid-cap Growth Etf Etp Usd (IWP)	2.2	$273M	+5%	2.0M	136.94	View chart
Ishares Ishares Core Msci Emerging Markets Etf Etp Usd (IEMG)	2.2	$272M	+4%	4.0M	67.22	View chart
Invesco Exch Traded Fd Tr Ii Invesco S&p 500 Revenue Etf Etp Usd (RWL)	2.1	$260M		2.3M	114.50	View chart
Spdr Series Trust Spdr Portfolio S&p 500 Value Etf Etp Usd (SPYV)	2.0	$254M		4.5M	56.81	View chart
Schwab Strategic Tr Schwab U.s. Large-cap Value Etf Etp Usd (SCHV)	2.0	$252M		8.5M	29.61	View chart
Invesco Exchange Traded Fd T Invesco Exchange-traded Fund Trust - Invesco S&p (SPHQ)	2.0	$251M		3.3M	75.05	View chart
Ishares Ishares Morningstar Mid-cap Growth Etf Etp Usd (IMCG)	2.0	$246M		3.1M	79.84	View chart
Ishares Ishares International Equity Factor Etf Etp Usd (INTF)	1.9	$241M		6.4M	37.75	View chart
American Centy Etf Tr Avantis International Equity Etf Etp Usd (AVDE)	1.9	$240M		2.9M	82.32	View chart
Goldman Sachs Etf Tr Goldman Sachs Activebeta International Equity Etf (GSIE)	1.9	$233M	-3%	5.4M	42.94	View chart
Vanguard Vanguard International Dividend Appreciation Etf (VIGI)	1.8	$228M	-3%	2.5M	91.45	View chart
Ishares Ishares Core Dividend Growth Etf Etp Usd (DGRO)	1.8	$221M	-2%	3.2M	69.42	View chart
Vanguard Vanguard Value Etf Etp Usd (VTV)	1.7	$213M	-7%	1.1M	190.99	View chart
Vanguard Vanguard Large-cap Etf Etp Usd (VV)	1.7	$205M		652k	314.80	View chart
Schwab Strategic Tr Schwab Us Large-cap Etf Etp Usd (SCHX)	1.6	$204M		7.6M	26.91	View chart
Ishares Ishares Core S&p 500 Etf Etp Usd (IVV)	1.6	$199M		290k	684.94	View chart
Vanguard Vanguard S&p Mid-cap 400 Growth Etf Etp Usd (IVOG)	1.5	$188M	-2%	1.6M	120.20	View chart
American Centy Etf Tr Avantis Emerging Markets Equity Etf Etp Usd (AVEM)	1.5	$181M	+3%	2.3M	77.02	View chart
Ishares Ishares 20+ Year Treasury Bond Etf Etp Usd (TLT)	1.4	$179M		2.1M	87.16	View chart
Spdr Series Trust Spdr Portfolio High Yield Bond Etf Etp Usd (SPHY)	1.4	$176M		7.4M	23.67	View chart
Ishares Ishares Emerging Markets Equity Factor Etf Etp Usd (EMGF)	1.4	$174M		3.0M	57.85	View chart
Vanguard Vanguard Mega Cap Etf Etp Usd (MGC)	1.3	$166M		660k	251.17	View chart
Invesco Exchange Traded Fd T Invesco S&p Midcap Momentum Et Etp Usd (XMMO)	1.2	$151M	-9%	1.1M	138.46	View chart
Spdr Series Trust Spdr Portfolio S&p 500 High Dividend Etf Etp Usd (SPYD)	1.2	$147M	-20%	3.4M	43.25	View chart
Invesco Exchange Traded Fd T Invesco S&p Midcap Quality Etf Etp Usd (XMHQ)	1.2	$143M	-7%	1.4M	102.42	View chart
Spdr Series Trust Spdr Portfolio Emerging Markets Etf Etp Usd (SPEM)	1.0	$123M	-4%	2.6M	46.81	View chart
Vanguard Vanguard Ftse Emerging Markets Etf Etp Usd (VWO)	1.0	$122M	-4%	2.3M	53.76	View chart
Vanguard Vanguard Mid-cap Value Etf Etp Usd (VOE)	0.9	$111M	+3%	623k	177.37	View chart
Ishares Ishares Russell Mid-cap Value Etf Etp Usd (IWS)	0.9	$110M	+3%	782k	141.05	View chart
Vanguard Vanguard S&p Mid-cap 400 Value Etf Etp Usd (IVOV)	0.9	$110M	+4%	1.1M	101.01	View chart
Vanguard Vanguard Mega Cap Value Etf Etp Usd (MGV)	0.9	$107M	-9%	761k	141.16	View chart
Ishares Ishares Morningstar Mid-cap Value Etf Etp Usd (IMCV)	0.7	$83M	+3%	1.0M	82.34	View chart
Vanguard Vanguard U.s. Value Factor Etp (VFVA)	0.6	$69M	+2%	520k	132.78	View chart
Invesco Exch Traded Fd Tr Ii Invesco S&p Midcap 400 Revenue Etf Etp Usd (RWK)	0.6	$68M	+4%	541k	126.46	View chart
Schwab Strategic Tr Schwab Us Small-cap Etf Etp Usd (SCHA)	0.5	$62M	+3%	2.2M	28.48	View chart
Spdr Series Trust Spdr Portfolio S&p 600 Small Cap Etf Etp Usd (SPSM)	0.5	$61M	-7%	1.3M	46.86	View chart
Vanguard Vanguard Small-cap Etf Etp Usd (VB)	0.4	$55M	-5%	214k	257.95	View chart
Fidelity Covington Tr Fidelity Enhanced Small Cap Etf Etp Usd (FESM)	0.4	$53M		1.4M	37.78	View chart
Ishares Ishares Us Smallcap Equity Fac (SMLF)	0.4	$50M		667k	74.88	View chart
Schwab Strategic Tr Schwab Fundamental U.s. Small Company Etf Etp Usd (FNDA)	0.4	$49M		1.6M	31.51	View chart

Past Filings by Vantagepoint Investment Advisers

SEC 13F filings are viewable for Vantagepoint Investment Advisers going back to 2013

Vantagepoint Investment Advisers 2025 Q4 filed Jan. 27, 2026
Vantagepoint Investment Advisers 2025 Q3 filed Oct. 31, 2025
Vantagepoint Investment Advisers 2025 Q2 filed Aug. 13, 2025
Vantagepoint Investment Advisers 2025 Q1 filed April 9, 2025
Vantagepoint Investment Advisers 2024 Q4 filed Jan. 17, 2025
Vantagepoint Investment Advisers 2024 Q3 filed Oct. 17, 2024
Vantagepoint Investment Advisers 2024 Q2 filed Aug. 6, 2024
Vantagepoint Investment Advisers 2024 Q1 filed May 1, 2024
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

View all past filings

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