Vantagepoint Investment Advisers LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Vantagepoint Investment Advisers LLC reported 7 stock positions worth $604.4 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 38.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 27.5%) and iShares Core S&P 500 ETF (IVV, 24.8%). Compared with Q4 2023, it sold out of 2 and reduced 4. The biggest sale was iShares Core S&P 500 ETF (IVV, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001087912
- Portfolio Value
- $604.4M (Q1 2024)
- SEC Filing
- 0001087912-24-000001 ↗ filed May 1, 2024
Holdings Value
Holdings 7 stocks · $604.4M
| TLT iShares 20+ Year Treasury BD | 38.73% | 2,473,541 | $234.0M | No change |
| AGG iShares Core U.S. Aggregate | 27.52% | 1,698,198 | $166.3M | No change |
| IVV iShares Core S&P 500 ETF | 24.76% | 284,690 | $149.7M | Reduce -40.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.46% | 95,790 | $33.0M | Reduce -29.5% |
| IWF iShares Russell 1000 Growth | 2.19% | 39,315 | $13.3M | Reduce -47.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 36,300 | $5.9M | No change |
| IWD iShares Russell 1000 Value E | 0.36% | 12,300 | $2.2M | Reduce -88.4% |
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -40.2% | 24.76% | −5.54 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −2.20 |
| IWD iShares Russell 1000 Value E | Reduce -88.4% | 0.36% | −1.98 |
| IWF iShares Russell 1000 Growth | Reduce -47.2% | 2.19% | −0.82 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.69 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.5% | 5.46% | −0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $13.4B | VUG, QQQM, SCHG, SPYG, IEFA |
| Q1 2026 | 55 | $11.8B | VUG, SCHG, QQQM, SPYG, AGG |
| Q4 2025 | 55 | $12.4B | SCHG, QQQM, VUG, SPYG, AGG |
| Q3 2025 | 55 | $12.2B | QQQM, VUG, SCHG, SPYG, AGG |
| Q2 2025 | 7 | $997.1M | IVV, AGG, TLT, SPHY, VTV |
| Q1 2025 | 9 | $877.1M | AGG, TLT, SPHY, IVV, VCSH |
| Q4 2024 | 8 | $624.1M | AGG, TLT, IVV, VTV, VCSH |
| Q3 2024 | 10 | $779.1M | AGG, TLT, IVV, VUG, VTV |
| Q2 2024 | 10 | $726.7M | AGG, TLT, IVV, VUG, VCSH |
| Q1 2024 | 7 | $604.4M | TLT, AGG, IVV, VUG, IWF |