VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 6.8M | $584.9M | 4.4% | $84.92 | +2.93% | 16 qtrssince 2022-Q3 | Increased 93 |
INVESCO NASDAQ 100 ETF | 1.9M | $580.6M | 4.3% | $246.17 | +18.98% | 4 qtrssince 2025-Q3 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 17.1M | $577.6M | 4.3% | $31.82 | +10.97% | 4 qtrssince 2025-Q3 | Unchanged 0 |
SPDR PORTFOLIO S&P 500 GROWT | 4.2M | $501.2M | 3.8% | $103.90 | +15.50% | 4 qtrssince 2025-Q3 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.2M | $402.7M | 3.0% | $85.55 | +18.02% | 4 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD INFO TECH ETF | 3.3M | $397.7M | 3.0% | $115.77 | +1.92% | 4 qtrssince 2025-Q3 | Increased 86 |
ISHARES TR | 3.9M | $383.7M | 2.9% | $93.40 | +4.78% | 25 qtrssince 2020-Q2 | Decreased 0 |
FIDELITY COVINGTON TRUST | 8.6M | $377.7M | 2.8% | $40.96 | +6.54% | 4 qtrssince 2025-Q3 | Unchanged 0 |
VANGUARD MEGA CAP GROWTH ETF | 4.3M | $377.6M | 2.8% | $86.40 | +2.84% | 4 qtrssince 2025-Q3 | Increased 86 |
INVESCO EXCH TRADED FD TR II | 2.2M | $360.3M | 2.7% | $120.42 | +22.50% | 4 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD HIGH DVD YIELD ETF | 2.2M | $345.2M | 2.6% | $139.73 | +18.08% | 4 qtrssince 2025-Q3 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 3.9M | $341.6M | 2.6% | $77.84 | +15.84% | 4 qtrssince 2025-Q3 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 4M | $332.8M | 2.5% | $64.69 | +26.52% | 4 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 4.6M | $328.4M | 2.5% | $59.05 | +24.38% | 4 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 1M | $319.4M | 2.4% | $291.30 | +4.74% | 4 qtrssince 2025-Q3 | Unchanged 0 |
SPDR INDEX SHS FDS | 6.2M | $313.1M | 2.3% | $41.93 | +24.21% | 4 qtrssince 2025-Q3 | Decreased 0 |
INVESCO S&P 500 QUALITY ETF | 3.4M | $309.8M | 2.3% | $73.30 | +18.02% | 4 qtrssince 2025-Q3 | Increased 55 |
ISHARES RUSSELL MIDCAP GRWTH | 2.1M | $308M | 2.3% | $142.39 | +0.06% | 4 qtrssince 2025-Q3 | Unchanged 0 |
ISHARES TR | 3M | $295.5M | 2.2% | $82.52 | +19.21% | 4 qtrssince 2025-Q3 | Unchanged 0 |
INVESCO S&P 500 REVENUE ETF | 2.2M | $275.3M | 2.1% | $110.04 | +22.33% | 4 qtrssince 2025-Q3 | Decreased 0 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $13.4B across 55 positions as of Q2 2026. Top holdings: VUG (4.4%), QQQM (4.3%), SCHG (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Increased 14, trimmed 25. Top move: VUG (INCREASED, conviction 93). Portfolio: $13.4B across 55 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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