VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK 1087912 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $13.4B
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#407 dari 9.443 berdasarkan nilai 13F · top 4.3%
Nilai portofolio QoQ: +13.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,00%
- Bobot 25 kepemilikan teratas
- 67,39%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 42,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,28% Perkiraan pembelian $1.165.467.703 · penjualan $161.302.334
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,8% masih dipegang
- Posisi baru
- 0
- Meningkat
- 14
- Menurun
- 25
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $584.883.535 | 4,38% | 6.789.918 | $80.889.026 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $580.631.098 | 4,34% | 1.916.464 | $119.093.218 | Turun ×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 | Turun ×3 | ||
| IEFA | $402.719.284 | 3,01% | 4.169.800 | $19.554.771 | Turun ×2 | ||
| VGT | $397.668.618 | 2,98% | 3.327.214 | $68.838.066 | Naik ×1 | ||
| AGG | $383.695.672 | 2,87% | 3.876.497 | $-3.994.777 | Turun ×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 | Naik ×1 | ||
| SPMO | $360.251.970 | 2,70% | 2.230.110 | $89.722.468 | Turun ×3 | ||
| VYM | $345.179.555 | 2,58% | 2.184.266 | $15.063.915 | Turun ×2 | ||
| SPYM | $341.568.469 | 2,56% | 3.886.760 | $36.720.518 | Turun ×2 | ||
| IEMG | $332.823.534 | 2,49% | 4.017.667 | $50.509.223 | Turun ×1 | ||
| VEA | $328.401.296 | 2,46% | 4.609.141 | $23.128.469 | Turun ×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 | Turun ×1 | ||
| SPHQ | $309.812.544 | 2,32% | 3.438.541 | $60.056.628 | Naik ×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 | Turun ×2 | ||
| SCHV | $269.910.056 | 2,02% | 7.753.808 | $24.230.970 | Turun ×2 | ||
| SPYV | $261.544.294 | 1,96% | 4.302.423 | $16.707.188 | Turun ×2 | ||
| AVDE | $260.446.160 | 1,95% | 2.919.800 | $13.573.892 | Naik ×1 | ||
| INTF | $251.354.890 | 1,88% | 6.136.594 | $6.562.704 | Turun ×3 | ||
| GSIE | $250.105.041 | 1,87% | 5.472.758 | $15.925.228 | Naik ×1 | ||
| IVV | $247.675.898 | 1,85% | 330.724 | $27.065.325 | Turun ×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 | Naik ×3 | ||
| SCHX | $215.817.400 | 1,61% | 7.333.245 | $24.594.870 | Turun ×2 | ||
| VV | $215.522.207 | 1,61% | 626.682 | $24.178.713 | Turun ×2 | ||
| EMGF | $214.088.650 | 1,60% | 2.922.313 | $31.910.269 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $210.580.958 | 1,58% | 2.255.097 | $6.344.598 | Turun ×3 | ||
| VTV | $198.221.718 | 1,48% | 909.566 | $19.764.869 | |||
| IVOG | $185.986.947 | 1,39% | 1.271.271 | $23.300.412 | Turun ×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 | Turun ×1 | ||
| MGC | $172.520.431 | 1,29% | 630.488 | $19.393.520 | Turun ×2 | ||
| VWO | $166.026.721 | 1,24% | 2.781.483 | $17.894.049 | Naik ×2 | ||
| SPYD | $158.164.757 | 1,18% | 3.315.128 | $7.260.131 | |||
| XMMO | $150.028.601 | 1,12% | 881.795 | $13.063.592 | Turun ×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 | Naik ×1 | ||
| SPEM | $125.488.571 | 0,94% | 2.423.495 | $14.009.724 | Naik ×1 | ||
| IWS | $125.324.136 | 0,94% | 761.386 | $12.977.105 | Turun ×2 | ||
| VOE | $123.726.054 | 0,93% | 626.144 | $10.924.212 | Naik ×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 | Naik ×1 | ||
| RWK | $78.572.514 | 0,59% | 537.216 | $9.897.108 | Naik ×1 | ||
| VFVA | $77.877.807 | 0,58% | 524.677 | $10.685.879 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $584.883.535 | 4,38% | naik ×4 |
| AVEM | $230.963.096 | 1,73% | naik ×3 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQM | Dipangkas | -26K | +$119.1M |
| SPMO | Dipangkas | -183K | +$89.7M |
| SPYG | Dipangkas | -48K | +$84.0M |
| VUG | Beli lebih banyak | +5.6M | +$80.9M |
| SCHG | Hanya pergerakan harga | +0 | +$80.4M |
| VGT | Beli lebih banyak | +2.9M | +$68.8M |
| MGK | Beli lebih banyak | +3.4M | +$61.9M |
| SPHQ | Beli lebih banyak | +117K | +$60.1M |
| IMCG | Hanya pergerakan harga | +0 | +$58.7M |
| FELG | Hanya pergerakan harga | +0 | +$54.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.