VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q2 2025
SEC EDGAR SourceSEC Filings
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $997.1M across 7 positions as of Q2 2025. Top holdings: IVV (32.6%), AGG (29.6%), TLT (18.5%). Fund DNA: High Conviction Activist. HoldingsIntel Rating: 1/5.0.
Q2 2025 Summary
Exited 2, increased 2, trimmed 4. Top move: IVV (INCREASED, conviction 100). Portfolio: $997M across 7 positions.
Top holdings by portfolio weight
IVV32.64%
AGG29.63%
TLT18.54%
SPHY17.83%
VTV0.67%
VUG0.37%
VCSH0.33%
IGSB0.00%
VANGUARD BD 0.00%
Portfolio allocation by GICS sector
Unknown100.00%
Behavioral investing profile
7-dimension quality assessment
Weak(1.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings7 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 524,120 | $325.4M | 32.6% | $557.26 | +10.08% | 21 qtrssince 2020-Q2 | Increased 100 |
ISHARES TR | 3M | $295.4M | 29.6% | $93.44 | +3.01% | 21 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 2.1M | $184.8M | 18.5% | $92.61 | -8.40% | 13 qtrssince 2022-Q2 | Decreased 0 |
SPDR SERIES TRUST | 7.5M | $177.8M | 17.8% | $21.91 | +3.17% | 2 qtrssince 2025-Q1 | Increased 63 |
VANGUARD INDEX FDS | 37,720 | $6.7M | 0.7% | $150.28 | +15.73% | 13 qtrssince 2022-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 8,500 | $3.7M | 0.4% | $213.67 | +103.58% | 12 qtrssince 2022-Q3 | Unchanged 0 |
VANGUARD SCOTTSDALE FDS | 40,800 | $3.2M | 0.3% | $74.18 | +6.21% | 5 qtrssince 2024-Q2 | Decreased 0 |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer