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

View all past filings