VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO NASDAQ 100 ETF | 2.2M | $538M | 4.4% | $246.17 | 0.00% | 1 qtr | New 87 |
VANGUARD GROWTH ETF | 1.1M | $515.4M | 4.2% | $79.32 | +0.45% | 13 qtrssince 2022-Q3 | Increased 93 |
SCHWAB US LARGE-CAP GROWTH | 16M | $511.5M | 4.2% | $31.75 | 0.00% | 1 qtr | New 87 |
SPDR PORTFOLIO S&P 500 GROWT | 4.5M | $469M | 3.8% | $103.90 | 0.00% | 1 qtr | New 87 |
ISHARES TR | 4.6M | $460M | 3.8% | $93.40 | +3.51% | 22 qtrssince 2020-Q2 | Increased 81 |
VANGUARD INFO TECH ETF | 531,340 | $396.7M | 3.2% | $93.03 | 0.00% | 1 qtr | New 86 |
ISHARES CORE MSCI EAFE ETF | 4.2M | $365.3M | 3.0% | $85.26 | 0.00% | 1 qtr | New 80 |
FIDELITY COVINGTON TRUST | 8.2M | $338.5M | 2.8% | $40.91 | 0.00% | 1 qtr | New 80 |
VANGUARD MEGA CAP GROWTH ETF | 833,920 | $335.6M | 2.7% | $80.26 | 0.00% | 1 qtr | New 80 |
SPDR PORTFOLIO S&P 500 ETF | 4.1M | $320.5M | 2.6% | $77.84 | 0.00% | 1 qtr | New 80 |
INVESCO EXCH TRADED FD TR II | 2.6M | $317.2M | 2.6% | $120.42 | 0.00% | 1 qtr | New 80 |
VANGUARD HIGH DVD YIELD ETF | 2.2M | $316.7M | 2.6% | $139.58 | 0.00% | 1 qtr | New 80 |
SPDR INDEX SHS FDS | 6.5M | $279.1M | 2.3% | $41.89 | 0.00% | 1 qtr | New 80 |
VANGUARD FTSE DEVELOPED ETF | 4.6M | $277.8M | 2.3% | $58.72 | 0.00% | 1 qtr | New 80 |
VANGUARD MID-CAP GROWTH ETF | 936,577 | $275.2M | 2.2% | $292.78 | 0.00% | 1 qtr | New 80 |
ISHARES RUSSELL MIDCAP GRWTH | 1.9M | $269.9M | 2.2% | $142.99 | 0.00% | 1 qtr | New 80 |
ISHARES TR | 3.1M | $257.9M | 2.1% | $82.52 | 0.00% | 1 qtr | New 80 |
ISHARES CORE MSCI EMERGING | 3.9M | $255.9M | 2.1% | $64.58 | 0.00% | 1 qtr | New 80 |
INVESCO S&P 500 REVENUE ETF | 2.3M | $251.1M | 2.1% | $110.04 | 0.00% | 1 qtr | New 80 |
SPDR SERIES TRUST | 4.5M | $247M | 2.0% | $54.85 | 0.00% | 1 qtr | New 80 |
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $12.2B across 55 positions as of Q3 2025. Top holdings: QQQM (4.4%), VUG (4.2%), SCHG (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 49 new positions, 1 exits, 4 increased. Top move: VUG (INCREASED, conviction 93). Portfolio: $12.2B across 55 positions.
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Behavioral investing profile
Position Outcomes
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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