Vantagepoint Investment Advisers

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

  • Top 5 stock holdings are QQQM, VUG, SCHG, SPYG, AGG, and represent 20.36% of Vantagepoint Investment Advisers's stock portfolio.
  • Added to shares of these 10 stocks: QQQM (+$538M), SCHG (+$512M), VUG (+$511M), SPYG (+$469M), VGT (+$397M), IEFA (+$365M), FELG (+$339M), MGK (+$336M), SPLG (+$321M), SPMO (+$317M).
  • Started 49 new stock positions in VB, SCHG, MGC, AVDE, GSIE, FELG, IEFA, IEMG, QQQM, VIGI.
  • Reduced shares in these 3 stocks: IVV (-$155M), , TLT.
  • Sold out of its position in VCSH.
  • Vantagepoint Investment Advisers was a net buyer of stock by $11B.
  • Vantagepoint Investment Advisers has $12B in assets under management (AUM), dropping by 1128.33%.
  • Central Index Key (CIK): 0001087912

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Portfolio Holdings for Vantagepoint Investment Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Invesco Nasdaq 100 Etf Etp Usd (QQQM) 4.4 $538M NEW 2.2M 247.12
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Vanguard Vanguard Growth Etf Etp Usd (VUG) 4.2 $515M +12542% 1.1M 479.61
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Schwab Strategic Tr Schwab U.s. Large-cap Growth Etf Etp Usd (SCHG) 4.2 $512M NEW 16M 31.91
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Spdr Series Trust Spdr Portfolio S&p 500 Growth Etf Etp Usd (SPYG) 3.8 $469M NEW 4.5M 104.51
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Ishares Ishares Core U.s. Aggregate Bond Etf Etp Usd (AGG) 3.8 $460M +54% 4.6M 100.25
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Vanguard Vanguard Information Technology Etf Etp Usd (VGT) 3.2 $397M NEW 531k 746.63
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Ishares Ishares Core Msci Eafe Etf Etp Usd (IEFA) 3.0 $365M NEW 4.2M 87.31
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Fidelity Covington Tr Fidelity Enhanced Large Cap Growth Etf Etp Usd (FELG) 2.8 $339M NEW 8.2M 41.12
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Vanguard Vanguard Mega Cap Growth Etf Etp Usd (MGK) 2.7 $336M NEW 834k 402.42
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Spdr Series Trust Spdr Portfolio S&p 500 Etf Etp Usd (SPLG) 2.6 $321M NEW 4.1M 78.34
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Invesco Exch Traded Fd Tr Ii Invesco S&p 500 Momentum Etf Etp Usd (SPMO) 2.6 $317M NEW 2.6M 121.06
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Vanguard Vanguard High Dividend Yield Etf Etp Usd (VYM) 2.6 $317M NEW 2.2M 140.95
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Spdr Series Trust Spdr Portfolio Developed World Ex-us Etf Etp Usd (SPDW) 2.3 $279M NEW 6.5M 42.79
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Vanguard Vanguard Ftse Developed Markets Etf Etp Usd 0 (VEA) 2.3 $278M NEW 4.6M 59.92
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Vanguard Vanguard Mid-cap Growth Etf Etp Usd (VOT) 2.2 $275M NEW 937k 293.79
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Ishares Ishares Russell Mid-cap Growth Etf Etp Usd (IWP) 2.2 $270M NEW 1.9M 142.41
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Ishares Ishares Morningstar Mid-cap Growth Etf Etp Usd (IMCG) 2.1 $258M NEW 3.1M 82.73
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Ishares Ishares Core Msci Emerging Markets Etf Etp Usd (IEMG) 2.1 $256M NEW 3.9M 65.92
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Invesco Exch Traded Fd Tr Ii Invesco S&p 500 Revenue Etf Etp Usd (RWL) 2.1 $251M NEW 2.3M 110.66
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Spdr Series Trust Spdr Portfolio S&p 500 Value Etf Etp Usd (SPYV) 2.0 $247M NEW 4.5M 55.33
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Schwab Strategic Tr Schwab U.s. Large-cap Value Etf Etp Usd (SCHV) 2.0 $246M NEW 8.5M 29.11
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Invesco Exchange Traded Fd T Invesco Exchange-traded Fund Trust - Invesco S&p (SPHQ) 2.0 $245M NEW 3.3M 73.29
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American Centy Etf Tr Avantis International Equity Etf Etp Usd (AVDE) 1.9 $233M NEW 2.9M 78.90
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Ishares Ishares International Equity Factor Etf Etp Usd (INTF) 1.9 $231M NEW 6.4M 35.91
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Vanguard Vanguard International Dividend Appreciation Etf (VIGI) 1.9 $231M NEW 2.6M 89.57
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Goldman Sachs Etf Tr Goldman Sachs Activebeta International Equity Etf (GSIE) 1.9 $230M NEW 5.6M 41.11
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Vanguard Vanguard Value Etf Etp Usd (VTV) 1.8 $224M +3088% 1.2M 186.49
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Ishares Ishares Core Dividend Growth Etf Etp Usd (DGRO) 1.8 $222M NEW 3.3M 68.08
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Vanguard Vanguard Large-cap Etf Etp Usd (VV) 1.6 $201M NEW 652k 307.86
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Schwab Strategic Tr Schwab Us Large-cap Etf Etp Usd (SCHX) 1.6 $200M NEW 7.6M 26.34
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Ishares Ishares Core S&p 500 Etf Etp Usd (IVV) 1.6 $195M -44% 292k 669.30
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Vanguard Vanguard S&p Mid-cap 400 Growth Etf Etp Usd (IVOG) 1.6 $191M NEW 1.6M 119.48
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Spdr Series Trust Spdr Portfolio S&p 500 High Dividend Etf Etp Usd (SPYD) 1.5 $187M NEW 4.3M 44.00
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Ishares Ishares 20+ Year Treasury Bond Etf Etp Usd (TLT) 1.5 $184M 2.1M 89.37
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Spdr Series Trust Spdr Portfolio High Yield Bond Etf Etp Usd (SPHY) 1.5 $181M 7.6M 23.94
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Ishares Ishares Emerging Markets Equity Factor Etf Etp Usd (EMGF) 1.4 $171M NEW 3.0M 56.58
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American Centy Etf Tr Avantis Emerging Markets Equity Etf Etp Usd (AVEM) 1.4 $170M NEW 2.3M 75.11
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Invesco Exchange Traded Fd T Invesco S&p Midcap Momentum Et Etp Usd (XMMO) 1.3 $162M NEW 1.2M 135.23
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Vanguard Vanguard Mega Cap Etf Etp Usd (MGC) 1.3 $161M NEW 660k 244.09
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Invesco Exchange Traded Fd T Invesco S&p Midcap Quality Etf Etp Usd (XMHQ) 1.3 $158M NEW 1.5M 104.96
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Spdr Series Trust Spdr Portfolio Emerging Markets Etf Etp Usd (SPEM) 1.0 $128M NEW 2.7M 46.81
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Vanguard Vanguard Ftse Emerging Markets Etf Etp Usd (VWO) 1.0 $128M NEW 2.4M 54.18
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Vanguard Vanguard Mega Cap Value Etf Etp Usd (MGV) 0.9 $116M NEW 839k 137.74
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Ishares Ishares Russell Mid-cap Value Etf Etp Usd (IWS) 0.9 $105M NEW 753k 139.67
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Vanguard Vanguard S&p Mid-cap 400 Value Etf Etp Usd (IVOV) 0.9 $105M NEW 1.0M 100.77
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Vanguard Vanguard Mid-cap Value Etf Etp Usd (VOE) 0.9 $105M NEW 600k 174.58
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Ishares Ishares Morningstar Mid-cap Value Etf Etp Usd (IMCV) 0.6 $79M NEW 979k 80.35
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Spdr Series Trust Spdr Portfolio S&p 600 Small Cap Etf Etp Usd (SPSM) 0.5 $66M NEW 1.4M 46.32
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Invesco Exch Traded Fd Tr Ii Invesco S&p Midcap 400 Revenue Etf Etp Usd (RWK) 0.5 $65M NEW 517k 125.01
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Vanguard Vanguard U.s. Value Factor Etp (VFVA) 0.5 $65M NEW 507k 127.54
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Schwab Strategic Tr Schwab Us Small-cap Etf Etp Usd (SCHA) 0.5 $58M NEW 2.1M 27.90
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Vanguard Vanguard Small-cap Etf Etp Usd (VB) 0.5 $57M NEW 226k 254.28
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Fidelity Covington Tr Fidelity Enhanced Small Cap Etf Etp Usd (FESM) 0.4 $51M NEW 1.4M 36.56
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Ishares Ishares Us Smallcap Equity Fac (SMLF) 0.4 $50M NEW 667k 74.35
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Schwab Strategic Tr Schwab Fundamental U.s. Small Company Etf Etp Usd (FNDA) 0.4 $49M NEW 1.6M 31.16
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Past Filings by Vantagepoint Investment Advisers

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

View all past filings