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, VTV, VCSH, and represent 98.56% of Vantagepoint Investment Advisers's stock portfolio.
- Added to shares of these 1 stock: AGG (+$78M).
- Reduced shares in these 6 stocks: IVV (-$125M), TLT (-$33M), VUG (-$24M), IWF (-$10M), VTV (-$6.1M), IWD.
- Sold out of its positions in IWD, IWF.
- Vantagepoint Investment Advisers was a net seller of stock by $-123M.
- Vantagepoint Investment Advisers has $624M in assets under management (AUM), dropping by -19.89%.
- Central Index Key (CIK): 0001087912
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Portfolio Holdings for Vantagepoint Investment Advisers
Vantagepoint Investment Advisers holds 8 positions in its portfolio as reported in the December 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) | 50.5 | $315M | +32% | 3.2M | 96.90 |
|
| Ishares Ishares 20+ Year Treasury Bond Etf Etp Usd (TLT) | 29.4 | $184M | -15% | 2.1M | 87.33 |
|
| Ishares Ishares Core S&p 500 Etf Etp Usd (IVV) | 15.7 | $98M | -56% | 167k | 588.68 |
|
| Vanguard Vanguard Value Etf Etp Usd (VTV) | 1.5 | $9.3M | -39% | 55k | 169.30 |
|
| Vanguard Vanguard Short-term Corporate Bond Etf Etp Usd (VCSH) | 1.5 | $9.1M | 117k | 78.01 |
|
|
| Vanguard Vanguard Growth Etf Etp Usd (VUG) | 0.6 | $3.5M | -87% | 8.5k | 410.44 |
|
| Ishares Ishares 1-5 Year Investment Grade Corporate Bond (IGSB) | 0.5 | $2.9M | 57k | 51.70 |
|
|
| Vanguard Vanguard Short-term Bond Etf Etp Usd (BSV) | 0.4 | $2.6M | 33k | 77.27 |
|
Past Filings by Vantagepoint Investment Advisers
SEC 13F filings are viewable for Vantagepoint Investment Advisers going back to 2013
- 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
- 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