VANTAGEPOINT INVESTMENT ADVISERS LLCVANTAGEPOINT INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings55 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
VUGVUG
ETF

Vanguard Index Funds GROWTH ETF

1.2M$504M4.3%$474.74-81.59%
15 qtrssince 2022-Q3
Increased
61
SCHGSCHG
ETF

SCHWAB STRATEGIC TR

17.1M$497.2M4.2%$31.82+8.90%
3 qtrssince 2025-Q3
Unchanged
0
QQQMQQQM
ETF

INVESCO EXCH TRADED FD TR II

1.9M$461.5M3.9%$246.17+21.35%
3 qtrssince 2025-Q3
Decreased
0
SPYGSPYG
ETF

SPDR SERIES TRUST

4.3M$417.1M3.5%$103.90+15.50%
3 qtrssince 2025-Q3
Decreased
0
AGGAGG
ETF

ISHARES TR

3.9M$387.7M3.3%$95.27+2.95%
24 qtrssince 2020-Q2
Decreased
0
IEFAIEFA
ETF

ISHARES TR

4.2M$383.2M3.2%$85.55+13.65%
3 qtrssince 2025-Q3
Decreased
0
VYMVYM
ETF

VANGUARD WHITEHALL FDS

2.2M$330.1M2.8%$139.73+15.27%
3 qtrssince 2025-Q3
Decreased
0
VGTVGT
ETF

VANGUARD WORLD FD

471,293$328.8M2.8%$743.15-84.11%
3 qtrssince 2025-Q3
Decreased
0
FELGFELG
ETF

FIDELITY COVINGTON TRUST

8.6M$323.7M2.7%$40.96+7.88%
3 qtrssince 2025-Q3
Unchanged
0
MGKMGK
ETF

VANGUARD WORLD FD

859,017$315.6M2.7%$400.82-77.78%
3 qtrssince 2025-Q3
Decreased
0
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

4.8M$305.3M2.6%$59.05+20.21%
3 qtrssince 2025-Q3
Increased
55
SPYMSPYM
ETF

SPDR SERIES TRUST

4M$304.8M2.6%$77.84+14.14%
3 qtrssince 2025-Q3
Decreased
0
SPDWSPDW
ETF

SPDR INDEX SHS FDS

6.4M$290.9M2.5%$41.93+19.94%
3 qtrssince 2025-Q3
Increased
53
IEMGIEMG
ETF

ISHARES INC

4M$282.3M2.4%$64.69+25.70%
3 qtrssince 2025-Q3
Unchanged
0
SPMOSPMO
ETF

INVESCO EXCH TRADED FD TR II

2.4M$270.5M2.3%$120.42+27.68%
3 qtrssince 2025-Q3
Decreased
0
IWPIWP
ETF

iShares Trust RUS MD CP GR ETF

2.1M$269.6M2.3%$142.39+0.11%
3 qtrssince 2025-Q3
Increased
56
VOTVOT
ETF

Vanguard Index Funds MCAP GR IDXVIP

1M$268.3M2.3%$291.30+3.76%
3 qtrssince 2025-Q3
Increased
56
SPHQSPHQ
ETF

INVESCO EXCHANGE TRADED FD T

3.3M$249.8M2.1%$72.71+21.19%
3 qtrssince 2025-Q3
Decreased
0
RWLRWL
ETF

INVESCO EXCH TRADED FD TR II

2.2M$248.3M2.1%$110.04+18.39%
3 qtrssince 2025-Q3
Decreased
0
AVDEAVDE
ETF

AMERICAN CENTY ETF TR

2.9M$246.9M2.1%$77.74+15.82%
3 qtrssince 2025-Q3
Unchanged
0
Showing 20 of 55 results.35 more with Pro.PROUpgrade to see all →
$11.8B
AUM
55
Positions
Q1 2026
Filing
Rating · 1.0
Quarterly Portfolio Change
-20%Q4'24$624.1M+41%Q1'25$877.1M+14%Q2'25$997.1M+1128%Q3'25$12.2B+1%Q4'25$12.4B-5%Q1'26$11.8B
Activity profile
$ moved · Q1'26
New0%Increased17%Decreased83%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.1 years
<1Q0%1-4Q85%1-2Y2%2Y+13%

VANTAGEPOINT INVESTMENT ADVISERS LLC manages $11.8B across 55 positions as of Q1 2026. Top holdings: VUG (4.3%), SCHG (4.2%), QQQM (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.

Q1 2026 Summary

Increased 9, trimmed 38. Top move: VUG (INCREASED, conviction 61). Portfolio: $11.8B across 55 positions.

Top holdings by portfolio weight

Total AUM$12B
VUG4.27%
SCHG4.21%
QQQM3.91%
SPYG3.53%
AGG3.28%
IEFA3.25%
VYM2.80%
VGT2.79%
FELG2.74%
MGK2.67%
Other2.59%

Portfolio allocation by GICS sector

Sectors1
Unknown100.00%

Behavioral investing profile

Steady Compounder94%- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Weak(1.0 / 5.0)
Track Record65
Conviction50
Concentration0
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
3Q
VUGVanguard Index Funds GROWTH ETF
Q3 2025 Q1 2026+1.1M shares+$500.3M
2Q
AVEMAMERICAN CENTY ETF TR
Q4 2025 Q1 2026+116,286 shares+$21.8M
2Q
IWPiShares Trust RUS MD CP GR ETF
Q4 2025 Q1 2026+208,688 shares-$346,673

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used