VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETF | 1.2M | $504M | 4.3% | $78.97 | -7.91% | 15 qtrssince 2022-Q3 | Increased 61 |
SCHWAB US LARGE-CAP GROWTH | 17.1M | $497.2M | 4.2% | $31.82 | -3.70% | 3 qtrssince 2025-Q3 | Unchanged 0 |
INVESCO NASDAQ 100 ETF | 1.9M | $461.5M | 3.9% | $246.17 | +0.63% | 3 qtrssince 2025-Q3 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 4.3M | $417.1M | 3.5% | $103.90 | -1.14% | 3 qtrssince 2025-Q3 | Decreased 0 |
ISHARES TR | 3.9M | $387.7M | 3.3% | $93.40 | +4.50% | 24 qtrssince 2020-Q2 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.2M | $383.2M | 3.2% | $85.55 | +9.27% | 3 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD HIGH DVD YIELD ETF | 2.2M | $330.1M | 2.8% | $139.73 | +9.70% | 3 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD INFO TECH ETF | 471,293 | $328.8M | 2.8% | $93.07 | -6.40% | 3 qtrssince 2025-Q3 | Decreased 0 |
FIDELITY COVINGTON TRUST | 8.6M | $323.7M | 2.7% | $40.96 | -3.98% | 3 qtrssince 2025-Q3 | Unchanged 0 |
VANGUARD MEGA CAP GROWTH ETF | 859,017 | $315.6M | 2.7% | $80.36 | -8.64% | 3 qtrssince 2025-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 4.8M | $305.3M | 2.6% | $59.05 | +12.79% | 3 qtrssince 2025-Q3 | Increased 55 |
SPDR PORTFOLIO S&P 500 ETF | 4M | $304.8M | 2.6% | $77.84 | +2.84% | 3 qtrssince 2025-Q3 | Decreased 0 |
SPDR INDEX SHS FDS | 6.4M | $290.9M | 2.5% | $41.93 | +13.00% | 3 qtrssince 2025-Q3 | Increased 53 |
ISHARES CORE MSCI EMERGING | 4M | $282.3M | 2.4% | $64.69 | +10.95% | 3 qtrssince 2025-Q3 | Unchanged 0 |
INVESCO EXCH TRADED FD TR II | 2.4M | $270.5M | 2.3% | $120.42 | -1.00% | 3 qtrssince 2025-Q3 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 2.1M | $269.6M | 2.3% | $142.39 | -4.84% | 3 qtrssince 2025-Q3 | Increased 56 |
VANGUARD MID-CAP GROWTH ETF | 1M | $268.3M | 2.3% | $291.30 | -5.61% | 3 qtrssince 2025-Q3 | Increased 56 |
INVESCO S&P 500 QUALITY ETF | 3.3M | $249.8M | 2.1% | $72.71 | +9.04% | 3 qtrssince 2025-Q3 | Decreased 0 |
INVESCO S&P 500 REVENUE ETF | 2.2M | $248.3M | 2.1% | $110.04 | +8.89% | 3 qtrssince 2025-Q3 | Decreased 0 |
AMERICAN CENTY ETF TR | 2.9M | $246.9M | 2.1% | $77.74 | +13.08% | 3 qtrssince 2025-Q3 | Unchanged 0 |
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: 1.5/5.0.
Increased 9, trimmed 38. Top move: VUG (INCREASED, conviction 61). Portfolio: $11.8B 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