Vantagepoint Investment Advisers
Latest statistics and disclosures from Vantagepoint Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, TLT, IWF, VUG, and represent 86.94% of Vantagepoint Investment Advisers's stock portfolio.
- Added to shares of these 4 stocks: TLT (+$37M), IJH (+$18M), AGG (+$9.8M), IWR (+$5.3M).
- Started 2 new stock positions in IJH, IWR.
- Reduced shares in these 8 stocks: IVV (-$35M), VTV (-$5.9M), IWD, BSV, VCSH, VUG, IGSB, IWF.
- Vantagepoint Investment Advisers was a net buyer of stock by $10M.
- Vantagepoint Investment Advisers has $573M in assets under management (AUM), dropping by 4.45%.
- Central Index Key (CIK): 0001087912
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Portfolio Holdings for Vantagepoint Investment Advisers
Vantagepoint Investment Advisers holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Ishares Core S&p500 Etf (IVV) | 24.1 | $138M | -20% | 359k | 384.21 | |
| Ishares Ishares Core Us Aggbd Etf (AGG) | 19.6 | $112M | +9% | 1.2M | 96.99 | |
| Ishares Ishares 20+ Year Treasury Bond Etf (TLT) | 18.7 | $107M | +52% | 1.1M | 99.56 | |
| Ishares Ishares Russell 1000 Growth Etf (IWF) | 16.6 | $95M | 443k | 214.24 | ||
| Vanguard Vanguard Growth Etf Etp (VUG) | 8.1 | $46M | -6% | 217k | 213.11 | |
| Ishares Ishares Core S&p Mid-cap Etf Etp Usd (IJH) | 3.1 | $18M | NEW | 72k | 241.89 | |
| Vanguard Vanguard Short-term Bond Etf Etp (BSV) | 3.0 | $17M | -18% | 231k | 75.28 | |
| Vanguard Vanguard Short-term Corporate Bond Etf Etp (VCSH) | 3.0 | $17M | -16% | 231k | 75.19 | |
| Ishares Ishares Trust Ishares 1-5 Year Investment Grade (IGSB) | 1.5 | $8.6M | -21% | 172k | 49.82 | |
| Ishares Ishares Russell Mid-cap Etf (IWR) | 0.9 | $5.3M | NEW | 79k | 67.45 | |
| Vanguard Vanguard Value Etf Etp (VTV) | 0.9 | $5.1M | -53% | 36k | 140.36 | |
| Ishares Ishares Russell 1000 Value Etf (IWD) | 0.6 | $3.5M | -58% | 23k | 151.67 |
Past Filings by Vantagepoint Investment Advisers
SEC 13F filings are viewable for Vantagepoint Investment Advisers going back to 2013
- 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
- Vantagepoint Investment Advisers 2021 Q1 filed May 10, 2021
- Vantagepoint Investment Advisers 2020 Q4 filed Jan. 19, 2021
- Vantagepoint Investment Advisers 2020 Q3 filed Oct. 14, 2020
- Vantagepoint Investment Advisers 2020 Q2 filed July 13, 2020
- Vantagepoint Investment Advisers 2020 Q1 filed April 13, 2020
- Vantagepoint Investment Advisers 2019 Q4 filed Jan. 16, 2020
- Vantagepoint Investment Advisers 2016 Q4 filed Jan. 23, 2017
- Vantagepoint Investment Advisers 2016 Q3 filed Oct. 19, 2016