VANTAGEPOINT INVESTMENT ADVISERS LLCVANTAGEPOINT INVESTMENT ADVISERS LLC

Institutional investor · Portfolio as of Q2 2016

SEC EDGAR SourceSEC Filings

Top Holdings1 positions

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

VANGUARD FTSE EMERGING MARKETS

5.4M$190.9M100.0%$26.230.00%
1 qtr
New
97
$190.9M
AUM
1
Positions
Q2 2016
Filing
Rating · 1.5
Quarterly Portfolio Change
Not enough history yet
Activity profile
$ moved · Q2'16
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

VANTAGEPOINT INVESTMENT ADVISERS LLC manages $190.9M across 1 positions as of Q2 2016. Top holdings: VWO (100.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.

Q2 2016 Summary

Added 1 new position. Top move: VWO (NEW, conviction 97). Portfolio: $191M across 1 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$191M
VWO100.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors1
Unknown100.00%
Fund DNA

Behavioral investing profile

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Steady Compounder- primarily Unknown
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Fund Rating
7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record85
Conviction50
Concentration51
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Accumulation Streaks

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4Q
VUGVUGVANGUARD GROWTH ETF
Q3 2025 → Q2 2026+6.8M shares+$581.2M
3Q
AVEMAVEMAVANTIS EMERGING MARKETS EQ
Q4 2025 → Q2 2026+126,777 shares+$60.7M
2Q
VWOVWOVANGUARD FTSE EMERGING MARKETS
Q1 2026 → Q2 2026+521,392 shares+$44.5M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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