Vantagepoint Investment Advisers
Latest statistics and disclosures from Vantagepoint Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, TLT, IVV, VUG, VTV, and represent 96.47% of Vantagepoint Investment Advisers's stock portfolio.
- Added to shares of these 2 stocks: IVV (+$53M), VTV (+$9.6M).
- Reduced shares in these 6 stocks: AGG (-$15M), VUG (-$11M), VCSH (-$8.2M), BSV (-$5.8M), IWF, IGSB.
- Vantagepoint Investment Advisers was a net buyer of stock by $14M.
- Vantagepoint Investment Advisers has $779M in assets under management (AUM), dropping by 7.21%.
- Central Index Key (CIK): 0001087912
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Portfolio Holdings for Vantagepoint Investment Advisers
Vantagepoint Investment Advisers holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Ishares Core U.s. Aggregate Bond Etf Etp Usd (AGG) | 31.8 | $248M | -5% | 2.4M | 101.27 |
|
| Ishares Ishares 20+ Year Treasury Bond Etf Etp Usd (TLT) | 31.1 | $243M | 2.5M | 98.10 |
|
|
| Ishares Ishares Core S&p 500 Etf Etp Usd (IVV) | 28.1 | $219M | +31% | 380k | 576.82 |
|
| Vanguard Vanguard Growth Etf Etp Usd (VUG) | 3.3 | $26M | -30% | 67k | 383.93 |
|
| Vanguard Vanguard Value Etf Etp Usd (VTV) | 2.0 | $16M | +151% | 91k | 174.57 |
|
| Ishares Ishares Russell 1000 Growth Etf Etp Usd (IWF) | 1.3 | $10M | -30% | 27k | 375.38 |
|
| Vanguard Vanguard Short-term Corporate Bond Etf Etp Usd (VCSH) | 1.2 | $9.3M | -46% | 117k | 79.42 |
|
| Ishares Ishares 1-5 Year Investment Grade Corporate Bond (IGSB) | 0.4 | $3.0M | -58% | 57k | 52.66 |
|
| Vanguard Vanguard Short-term Bond Etf Etp Usd (BSV) | 0.3 | $2.6M | -68% | 33k | 78.69 |
|
| Ishares Ishares Russell 1000 Value Etf Etp Usd (IWD) | 0.3 | $2.3M | 12k | 189.80 |
|
Past Filings by Vantagepoint Investment Advisers
SEC 13F filings are viewable for Vantagepoint Investment Advisers going back to 2013
- 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
- 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