VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK 1087912 · View on SEC EDGAR ↗
- Portfolio value
- $13.4B
- Positions
- 55
- As of
- June 30, 2026
#407 of 9,443 by 13F value · top 4.3%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 34.00%
- Top 25 holdings weight
- 67.39%
- Positions above 1%
- 41
- Effective number of positions
- 42.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.28% Est. buys $1,165,467,703 · sells $161,302,334
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 94.8% still held
- New positions
- 0
- Increased
- 14
- Decreased
- 25
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $584,883,535 | 4.38% | 6,789,918 | $80,889,026 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $580,631,098 | 4.34% | 1,916,464 | $119,093,218 | Down ×3 | ||
| SCHG | $577,563,997 | 4.32% | 17,067,494 | $80,387,897 | |||
| SPYG | $501,175,647 | 3.75% | 4,211,914 | $84,043,016 | Down ×3 | ||
| IEFA | $402,719,284 | 3.01% | 4,169,800 | $19,554,771 | Down ×2 | ||
| VGT | $397,668,618 | 2.98% | 3,327,214 | $68,838,066 | Up ×1 | ||
| AGG | $383,695,672 | 2.87% | 3,876,497 | $-3,994,777 | Down ×2 | ||
| FELG | $377,737,500 | 2.83% | 8,634,000 | $54,048,840 | |||
| MGK | $377,580,922 | 2.83% | 4,295,085 | $61,943,716 | Up ×1 | ||
| SPMO | $360,251,970 | 2.70% | 2,230,110 | $89,722,468 | Down ×3 | ||
| VYM | $345,179,555 | 2.58% | 2,184,266 | $15,063,915 | Down ×2 | ||
| SPYM | $341,568,469 | 2.56% | 3,886,760 | $36,720,518 | Down ×2 | ||
| IEMG | $332,823,534 | 2.49% | 4,017,667 | $50,509,223 | Down ×1 | ||
| VEA | $328,401,296 | 2.46% | 4,609,141 | $23,128,469 | Down ×1 | ||
| VOT | $319,360,632 | 2.39% | 1,042,640 | $51,037,228 | |||
| SPDW | $313,094,687 | 2.34% | 6,213,429 | $22,244,249 | Down ×1 | ||
| SPHQ | $309,812,544 | 2.32% | 3,438,541 | $60,056,628 | Up ×1 | ||
| IWP | $308,044,297 | 2.31% | 2,103,984 | $38,481,867 | |||
| IMCG | $295,500,122 | 2.21% | 3,006,105 | $58,709,231 | |||
| RWL | $275,296,865 | 2.06% | 2,154,797 | $27,015,194 | Down ×2 | ||
| SCHV | $269,910,056 | 2.02% | 7,753,808 | $24,230,970 | Down ×2 | ||
| SPYV | $261,544,294 | 1.96% | 4,302,423 | $16,707,188 | Down ×2 | ||
| AVDE | $260,446,160 | 1.95% | 2,919,800 | $13,573,892 | Up ×1 | ||
| INTF | $251,354,890 | 1.88% | 6,136,594 | $6,562,704 | Down ×3 | ||
| GSIE | $250,105,041 | 1.87% | 5,472,758 | $15,925,228 | Up ×1 | ||
| IVV | $247,675,898 | 1.85% | 330,724 | $27,065,325 | Down ×1 | ||
| DGRO | $236,024,309 | 1.77% | 3,114,188 | $17,470,595 | |||
| AVEM | $230,963,096 | 1.73% | 2,393,648 | $38,928,305 | Up ×3 | ||
| SCHX | $215,817,400 | 1.61% | 7,333,245 | $24,594,870 | Down ×2 | ||
| VV | $215,522,207 | 1.61% | 626,682 | $24,178,713 | Down ×2 | ||
| EMGF | $214,088,650 | 1.60% | 2,922,313 | $31,910,269 | Down ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $210,580,958 | 1.58% | 2,255,097 | $6,344,598 | Down ×3 | ||
| VTV | $198,221,718 | 1.48% | 909,566 | $19,764,869 | |||
| IVOG | $185,986,947 | 1.39% | 1,271,271 | $23,300,412 | Down ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $176,243,653 | 1.32% | 2,039,385 | $-550,633 | |||
| SPHY | $175,396,598 | 1.31% | 7,482,790 | $-2,084,226 | Down ×1 | ||
| MGC | $172,520,431 | 1.29% | 630,488 | $19,393,520 | Down ×2 | ||
| VWO | $166,026,721 | 1.24% | 2,781,483 | $17,894,049 | Up ×2 | ||
| SPYD | $158,164,757 | 1.18% | 3,315,128 | $7,260,131 | |||
| XMMO | $150,028,601 | 1.12% | 881,795 | $13,063,592 | Down ×3 | ||
| XMHQ | $144,547,920 | 1.08% | 1,280,545 | $12,177,983 | |||
| IVOV | $126,039,023 | 0.94% | 1,104,927 | $18,472,597 | Up ×1 | ||
| SPEM | $125,488,571 | 0.94% | 2,423,495 | $14,009,724 | Up ×1 | ||
| IWS | $125,324,136 | 0.94% | 761,386 | $12,977,105 | Down ×2 | ||
| VOE | $123,726,054 | 0.93% | 626,144 | $10,924,212 | Up ×1 | ||
| MGV | $119,834,512 | 0.90% | 733,157 | $13,563,405 | |||
| IMCV iShares Morningstar Mid-Cap Value ETF | $92,996,618 | 0.70% | 1,017,719 | $11,158,651 | Up ×1 | ||
| RWK | $78,572,514 | 0.59% | 537,216 | $9,897,108 | Up ×1 | ||
| VFVA | $77,877,807 | 0.58% | 524,677 | $10,685,879 | Up ×1 | ||
| SCHA | $73,244,326 | 0.55% | 2,027,244 | $14,292,070 | |||
| SPSM | $70,500,825 | 0.53% | 1,222,487 | $8,266,163 | Down ×3 | ||
| FESM | $67,835,474 | 0.51% | 1,404,752 | $14,454,898 | |||
| VB | $63,727,039 | 0.48% | 210,237 | $8,661,764 | |||
| SMLF | $59,467,522 | 0.44% | 667,125 | $9,106,256 | |||
| FNDA | $54,974,283 | 0.41% | 1,444,411 | $8,132,034 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $584,883,535 | 4.38% | up ×4 |
| AVEM | $230,963,096 | 1.73% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQM | Trimmed | -26K | +$119.1M |
| SPMO | Trimmed | -183K | +$89.7M |
| SPYG | Trimmed | -48K | +$84.0M |
| VUG | Bought more | +5.6M | +$80.9M |
| SCHG | Price move only | +0 | +$80.4M |
| VGT | Bought more | +2.9M | +$68.8M |
| MGK | Bought more | +3.4M | +$61.9M |
| SPHQ | Bought more | +117K | +$60.1M |
| IMCG | Price move only | +0 | +$58.7M |
| FELG | Price move only | +0 | +$54.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.