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Data as of Q4 2025

All position changes for VANTAGEPOINT INVESTMENT ADVISERS LLC. Excludes unchanged positions.

Unique Stocks

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	SCHG SCHWAB STRATEGIC TR	Increased	17.1M	+6.5%	$556.7M	4.5%	62
2025-Q4	QQQM INVESCO EXCH TRADED FD TR II	Decreased	2.1M	-1.9%	$540.4M	4.4%	0
2025-Q4	VUG VANGUARD INDEX FDS	Increased	1.1M	+1.2%	$530.7M	4.3%	58
2025-Q4	SPYG SPDR SERIES TRUST	Decreased	4.4M	-1.1%	$473.8M	3.8%	0
2025-Q4	AGG ISHARES TR	Increased	4.6M	+0.1%	$458.7M	3.7%	57
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