Vantagepoint Investment Advisers LLC 13F holdings
Vantagepoint Investment Advisers LLC reported 8 positions with a total reported value of $13.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: VANGUARD (30.0%), ISHARES INC (23.4%), SPDR SERIES TRUST (14.6%), IVZ INVESCO EXCH TRADED FD TR II (14.2%), SCHWAB STRATEGIC TR (8.9%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD | 33,921,993 | $4.0B | 30.0% |
| ISHARES INC | 34,163,487 | $3.1B | 23.4% |
| SPDR SERIES TRUST | 33,058,426 | $1.9B | 14.6% |
| IVZ INVESCO EXCH TRADED FD TR II | 12,439,468 | $1.9B | 14.2% |
| SCHWAB STRATEGIC TR | 35,626,202 | $1.2B | 8.9% |
| AMERICAN CENTY ETF TR | 5,313,448 | $491.4M | 3.7% |
| FIDELITY COVINGTON TR | 10,038,752 | $445.6M | 3.3% |
| GS GOLDMAN SACHS ETF TR | 5,472,758 | $250.1M | 1.9% |
New positions this quarter
No new positions.
Sold out
No positions were sold out.
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD | 22,177,867 | 33,921,993 | +53.0% | $4.0B |
| GS GOLDMAN SACHS ETF TR | 5,429,627 | 5,472,758 | +0.8% | $250.1M |
| AMERICAN CENTY ETF TR | 5,293,014 | 5,313,448 | +0.4% | $491.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES INC | 34,487,883 | 34,163,487 | -0.9% | $3.1B |
| SPDR SERIES TRUST | 33,532,020 | 33,058,426 | -1.4% | $1.9B |
| IVZ INVESCO EXCH TRADED FD TR II | 12,598,174 | 12,439,468 | -1.3% | $1.9B |
| SCHWAB STRATEGIC TR | 36,052,178 | 35,626,202 | -1.2% | $1.2B |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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