Vantagepoint Investment Advisers LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Vantagepoint Investment Advisers LLC reported 55 stock positions worth $13.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.3%) and Schwab US Large-Cap Growth (SCHG, 4.3%). Compared with Q1 2026, it added to 11 and reduced 27. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +4%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001087912
Portfolio Value
$13.4B (Q2 2026)
SEC Filing
0001087912-26-000006 ↗ filed Aug 5, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $604.4M Q1 2024 Q2 2024: $726.7M Q2 2024 Q3 2024: $779.1M Q3 2024 Q4 2024: $624.1M Q4 2024 Q1 2025: $877.1M Q1 2025 Q2 2025: $997.1M Q2 2025 Q3 2025: $12.2B Q3 2025 Q4 2025: $12.4B Q4 2025 Q1 2026: $11.8B Q1 2026 Q2 2026: $13.4B $13.4B Q2 2026

Holdings 55 stocks · $13.4B
VUG Vanguard Mrngstar GR ETF-Sui 4.38% 6,789,918 $584.9M Reduce -1.9%
QQQM Invesco Nasdaq 100 ETF 4.34% 1,916,464 $580.6M Reduce -1.3%
SCHG Schwab US Large-Cap Growth 4.32% 17,067,494 $577.6M No change
SPYG SS SPDR P S&P 500 Growth ETF 3.75% 4,211,914 $501.2M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 3.01% 4,169,800 $402.7M Reduce -1.5%
VGT Vanguard Info Tech ETF 2.98% 3,327,214 $397.7M Reduce -11.8%
AGG iShares Core U.S. Aggregate 2.87% 3,876,497 $383.7M Reduce -0.7%
FELG Fidelity Enh LRG Cap GWTH 2.83% 8,634,000 $377.7M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.83% 4,295,085 $377.6M No change
SPMO Invesco S&P 500 Momentum ETF 2.70% 2,230,110 $360.3M Reduce -7.6%
VYM Vanguard High DVD Yield ETF 2.58% 2,184,266 $345.2M Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.56% 3,886,760 $341.6M Reduce -2.4%
IEMG iShares Core MSCI Emerging 2.49% 4,017,667 $332.8M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 2.46% 4,609,141 $328.4M Reduce -3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.39% 1,042,640 $319.4M No change
SPDW Ste STR SPDR PT DW Eu ETF 2.34% 6,213,429 $313.1M Reduce -2.5%
SPHQ Invesco S&P 500 Quality ETF 2.32% 3,438,541 $309.8M Add +3.5%
IWP iShares Russell Mid-Cap Grow 2.31% 2,103,984 $308.0M No change
IMCG iShares Morningstar Mid-Cap 2.21% 3,006,105 $295.5M No change
RWL Invesco S&P 500 Revenue ETF 2.06% 2,154,797 $275.3M Reduce -0.3%
SCHV Schwab US Large-Cap Value 2.02% 7,753,808 $269.9M Reduce -3.7%
SPYV SS SPDR P S&P 500 Value ETF 1.96% 4,302,423 $261.5M Reduce -0.6%
AVDE Avantis International Equity 1.95% 2,919,800 $260.4M Add +0.3%
INTF iShares International Equity 1.88% 6,136,594 $251.4M Reduce -2.3%
GSIE Goldman Sachs Activebeta Int 1.87% 5,472,758 $250.1M Add +0.8%
IVV iShares Core S&P 500 ETF 1.85% 330,724 $247.7M Reduce -2.1%
DGRO iShares Core Dividend Growth 1.77% 3,114,188 $236.0M No change
AVEM Avantis Emerging Markets Eq 1.73% 2,393,648 $231.0M Add +0.4%
SCHX Schwab US Large-Cap ETF 1.61% 7,333,245 $215.8M Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.61% 626,682 $215.5M Reduce -2.1%
EMGF iShares Emerging Markets Equ 1.60% 2,922,313 $214.1M Reduce -3.1%
VIGI Vanguard Int Div App Indx FD 1.58% 2,255,097 $210.6M Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.48% 909,566 $198.2M No change
IVOG Vanguard S&P Mid-Cap 400 Gro 1.39% 1,271,271 $186.0M Reduce -2.3%
TLT iShares 20+ Year Treasury BD 1.32% 2,039,385 $176.2M No change
SPHY SS SPDR P High Yield ETF 1.31% 7,482,790 $175.4M Reduce -1.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.29% 630,488 $172.5M Reduce -2.7%
VWO Vanguard Ftse Emerging Marke 1.24% 2,781,483 $166.0M Add +1.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 1.18% 3,315,128 $158.2M No change
XMMO Invesco S&P Midcap Momentum 1.12% 881,795 $150.0M Reduce -6.6%
XMHQ Invesco S&P Midcap Qual ETF 1.08% 1,280,545 $144.5M No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.94% 1,104,927 $126.0M Add +4.7%
SPEM State Street SP PTF Em ETF 0.94% 2,423,495 $125.5M Add +2.0%
IWS iShares Russell Mid-Cap Valu 0.94% 761,386 $125.3M Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.93% 626,144 $123.7M Add +2.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.90% 733,157 $119.8M No change
IMCV iShares Morningstar Mid-Cap 0.70% 1,017,719 $93.0M Add +5.4%
RWK Invesco S&P Midcap 400 Rev 0.59% 537,216 $78.6M Add +0.3%
VFVA Vanguard U.S. Value Factor 0.58% 524,677 $77.9M Add +5.1%
SCHA Schwab US Small-Cap ETF 0.55% 2,027,244 $73.2M No change
SPSM SS SPDR P S&P 600 Small Cap 0.53% 1,222,487 $70.5M Reduce -5.1%
FESM Fidelity Enhanced Small Cap 0.51% 1,404,752 $67.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.48% 210,237 $63.7M No change
SMLF iShares US Smallcap Equity F 0.45% 667,125 $59.5M No change
FNDA Schwab Fndmntl US SM Co. ETF 0.41% 1,444,411 $55.0M No change

Portfolio Sells Q1 2026 → Q2 2026
AGG iShares Core U.S. Aggregate Reduce -0.7% 2.87% −0.41
IEFA iShares Core MSCI Eafe ETF Reduce -1.5% 3.01% −0.23
VYM Vanguard High DVD Yield ETF Reduce -2.0% 2.58% −0.21
INTF iShares International Equity Reduce -2.3% 1.88% −0.19
SPHY SS SPDR P High Yield ETF Reduce -1.7% 1.31% −0.19
VIGI Vanguard Int Div App Indx FD Reduce -2.3% 1.58% −0.15
VEA Vanguard Ftse Developed ETF Reduce -3.3% 2.46% −0.13
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.5% 2.34% −0.12
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.6% 1.96% −0.12
SCHV Schwab US Large-Cap Value Reduce -3.7% 2.02% −0.06
RWL Invesco S&P 500 Revenue ETF Reduce -0.3% 2.06% −0.04
XMMO Invesco S&P Midcap Momentum Reduce -6.6% 1.12% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.4% 2.56% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.1% 1.85% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -1.2% 0.94% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.1% 1.61% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -2.7% 1.29% −0.01
SCHX Schwab US Large-Cap ETF Reduce -1.7% 1.61% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -5.1% 0.53% +0.00
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -2.3% 1.39% +0.01
EMGF iShares Emerging Markets Equ Reduce -3.1% 1.60% +0.06
IEMG iShares Core MSCI Emerging Reduce -0.7% 2.49% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 4.38% +0.11
VGT Vanguard Info Tech ETF Reduce -11.8% 2.98% +0.19
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.1% 3.75% +0.22
SPMO Invesco S&P 500 Momentum ETF Reduce -7.6% 2.70% +0.40
QQQM Invesco Nasdaq 100 ETF Reduce -1.3% 4.34% +0.43

Portfolio Buys Q1 2026 → Q2 2026
SPHQ Invesco S&P 500 Quality ETF Add +3.5% 2.32% +0.20
AVEM Avantis Emerging Markets Eq Add +0.4% 1.73% +0.10
IVOV Vanguard S&P Mid-Cap 400 Val Add +4.7% 0.94% +0.03
VFVA Vanguard U.S. Value Factor Add +5.1% 0.58% +0.01
RWK Invesco S&P Midcap 400 Rev Add +0.3% 0.59% +0.01
IMCV iShares Morningstar Mid-Cap Add +5.4% 0.70% +0.00
SPEM State Street SP PTF Em ETF Add +2.0% 0.94% −0.01
VWO Vanguard Ftse Emerging Marke Add +1.5% 1.24% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +2.3% 0.93% −0.03
GSIE Goldman Sachs Activebeta Int Add +0.8% 1.87% −0.11
AVDE Avantis International Equity Add +0.3% 1.95% −0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$13.4BVUG, QQQM, SCHG, SPYG, IEFA
Q1 2026 55$11.8BVUG, SCHG, QQQM, SPYG, AGG
Q4 2025 55$12.4BSCHG, QQQM, VUG, SPYG, AGG
Q3 2025 55$12.2BQQQM, VUG, SCHG, SPYG, AGG
Q2 2025 7$997.1MIVV, AGG, TLT, SPHY, VTV
Q1 2025 9$877.1MAGG, TLT, SPHY, IVV, VCSH
Q4 2024 8$624.1MAGG, TLT, IVV, VTV, VCSH
Q3 2024 10$779.1MAGG, TLT, IVV, VUG, VTV
Q2 2024 10$726.7MAGG, TLT, IVV, VUG, VCSH
Q1 2024 7$604.4MTLT, AGG, IVV, VUG, IWF