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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 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 SPHQ, VOE, IEMG, DGRO, VGT, VWO, IMCV, SPMO, XMHQ, VOT.
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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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 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	View chart
Vanguard Vanguard Growth Etf Etp Usd (VUG)	4.2	$515M	+12542%	1.1M	479.61	View chart
Schwab Strategic Tr Schwab U.s. Large-cap Growth Etf Etp Usd (SCHG)	4.2	$512M	NEW	16M	31.91	View chart
Spdr Series Trust Spdr Portfolio S&p 500 Growth Etf Etp Usd (SPYG)	3.8	$469M	NEW	4.5M	104.51	View chart
Ishares Ishares Core U.s. Aggregate Bond Etf Etp Usd (AGG)	3.8	$460M	+54%	4.6M	100.25	View chart
Vanguard Vanguard Information Technology Etf Etp Usd (VGT)	3.2	$397M	NEW	531k	746.63	View chart
Ishares Ishares Core Msci Eafe Etf Etp Usd (IEFA)	3.0	$365M	NEW	4.2M	87.31	View chart
Fidelity Covington Tr Fidelity Enhanced Large Cap Growth Etf Etp Usd (FELG)	2.8	$339M	NEW	8.2M	41.12	View chart
Vanguard Vanguard Mega Cap Growth Etf Etp Usd (MGK)	2.7	$336M	NEW	834k	402.42	View chart
Spdr Series Trust Spdr Portfolio S&p 500 Etf Etp Usd (SPLG)	2.6	$321M	NEW	4.1M	78.34	View chart
Invesco Exch Traded Fd Tr Ii Invesco S&p 500 Momentum Etf Etp Usd (SPMO)	2.6	$317M	NEW	2.6M	121.06	View chart
Vanguard Vanguard High Dividend Yield Etf Etp Usd (VYM)	2.6	$317M	NEW	2.2M	140.95	View chart
Spdr Series Trust Spdr Portfolio Developed World Ex-us Etf Etp Usd (SPDW)	2.3	$279M	NEW	6.5M	42.79	View chart
Vanguard Vanguard Ftse Developed Markets Etf Etp Usd 0 (VEA)	2.3	$278M	NEW	4.6M	59.92	View chart
Vanguard Vanguard Mid-cap Growth Etf Etp Usd (VOT)	2.2	$275M	NEW	937k	293.79	View chart
Ishares Ishares Russell Mid-cap Growth Etf Etp Usd (IWP)	2.2	$270M	NEW	1.9M	142.41	View chart
Ishares Ishares Morningstar Mid-cap Growth Etf Etp Usd (IMCG)	2.1	$258M	NEW	3.1M	82.73	View chart
Ishares Ishares Core Msci Emerging Markets Etf Etp Usd (IEMG)	2.1	$256M	NEW	3.9M	65.92	View chart
Invesco Exch Traded Fd Tr Ii Invesco S&p 500 Revenue Etf Etp Usd (RWL)	2.1	$251M	NEW	2.3M	110.66	View chart
Spdr Series Trust Spdr Portfolio S&p 500 Value Etf Etp Usd (SPYV)	2.0	$247M	NEW	4.5M	55.33	View chart
Schwab Strategic Tr Schwab U.s. Large-cap Value Etf Etp Usd (SCHV)	2.0	$246M	NEW	8.5M	29.11	View chart
Invesco Exchange Traded Fd T Invesco Exchange-traded Fund Trust - Invesco S&p (SPHQ)	2.0	$245M	NEW	3.3M	73.29	View chart
American Centy Etf Tr Avantis International Equity Etf Etp Usd (AVDE)	1.9	$233M	NEW	2.9M	78.90	View chart
Ishares Ishares International Equity Factor Etf Etp Usd (INTF)	1.9	$231M	NEW	6.4M	35.91	View chart
Vanguard Vanguard International Dividend Appreciation Etf (VIGI)	1.9	$231M	NEW	2.6M	89.57	View chart
Goldman Sachs Etf Tr Goldman Sachs Activebeta International Equity Etf (GSIE)	1.9	$230M	NEW	5.6M	41.11	View chart
Vanguard Vanguard Value Etf Etp Usd (VTV)	1.8	$224M	+3088%	1.2M	186.49	View chart
Ishares Ishares Core Dividend Growth Etf Etp Usd (DGRO)	1.8	$222M	NEW	3.3M	68.08	View chart
Vanguard Vanguard Large-cap Etf Etp Usd (VV)	1.6	$201M	NEW	652k	307.86	View chart
Schwab Strategic Tr Schwab Us Large-cap Etf Etp Usd (SCHX)	1.6	$200M	NEW	7.6M	26.34	View chart
Ishares Ishares Core S&p 500 Etf Etp Usd (IVV)	1.6	$195M	-44%	292k	669.30	View chart
Vanguard Vanguard S&p Mid-cap 400 Growth Etf Etp Usd (IVOG)	1.6	$191M	NEW	1.6M	119.48	View chart
Spdr Series Trust Spdr Portfolio S&p 500 High Dividend Etf Etp Usd (SPYD)	1.5	$187M	NEW	4.3M	44.00	View chart
Ishares Ishares 20+ Year Treasury Bond Etf Etp Usd (TLT)	1.5	$184M		2.1M	89.37	View chart
Spdr Series Trust Spdr Portfolio High Yield Bond Etf Etp Usd (SPHY)	1.5	$181M		7.6M	23.94	View chart
Ishares Ishares Emerging Markets Equity Factor Etf Etp Usd (EMGF)	1.4	$171M	NEW	3.0M	56.58	View chart
American Centy Etf Tr Avantis Emerging Markets Equity Etf Etp Usd (AVEM)	1.4	$170M	NEW	2.3M	75.11	View chart
Invesco Exchange Traded Fd T Invesco S&p Midcap Momentum Et Etp Usd (XMMO)	1.3	$162M	NEW	1.2M	135.23	View chart
Vanguard Vanguard Mega Cap Etf Etp Usd (MGC)	1.3	$161M	NEW	660k	244.09	View chart
Invesco Exchange Traded Fd T Invesco S&p Midcap Quality Etf Etp Usd (XMHQ)	1.3	$158M	NEW	1.5M	104.96	View chart
Spdr Series Trust Spdr Portfolio Emerging Markets Etf Etp Usd (SPEM)	1.0	$128M	NEW	2.7M	46.81	View chart
Vanguard Vanguard Ftse Emerging Markets Etf Etp Usd (VWO)	1.0	$128M	NEW	2.4M	54.18	View chart
Vanguard Vanguard Mega Cap Value Etf Etp Usd (MGV)	0.9	$116M	NEW	839k	137.74	View chart
Ishares Ishares Russell Mid-cap Value Etf Etp Usd (IWS)	0.9	$105M	NEW	753k	139.67	View chart
Vanguard Vanguard S&p Mid-cap 400 Value Etf Etp Usd (IVOV)	0.9	$105M	NEW	1.0M	100.77	View chart
Vanguard Vanguard Mid-cap Value Etf Etp Usd (VOE)	0.9	$105M	NEW	600k	174.58	View chart
Ishares Ishares Morningstar Mid-cap Value Etf Etp Usd (IMCV)	0.6	$79M	NEW	979k	80.35	View chart
Spdr Series Trust Spdr Portfolio S&p 600 Small Cap Etf Etp Usd (SPSM)	0.5	$66M	NEW	1.4M	46.32	View chart
Invesco Exch Traded Fd Tr Ii Invesco S&p Midcap 400 Revenue Etf Etp Usd (RWK)	0.5	$65M	NEW	517k	125.01	View chart
Vanguard Vanguard U.s. Value Factor Etp (VFVA)	0.5	$65M	NEW	507k	127.54	View chart
Schwab Strategic Tr Schwab Us Small-cap Etf Etp Usd (SCHA)	0.5	$58M	NEW	2.1M	27.90	View chart
Vanguard Vanguard Small-cap Etf Etp Usd (VB)	0.5	$57M	NEW	226k	254.28	View chart
Fidelity Covington Tr Fidelity Enhanced Small Cap Etf Etp Usd (FESM)	0.4	$51M	NEW	1.4M	36.56	View chart
Ishares Ishares Us Smallcap Equity Fac (SMLF)	0.4	$50M	NEW	667k	74.35	View chart
Schwab Strategic Tr Schwab Fundamental U.s. Small Company Etf Etp Usd (FNDA)	0.4	$49M	NEW	1.6M	31.16	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 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
Vantagepoint Investment Advisers 2022 Q2 filed July 26, 2022

View all past filings

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