Vantagepoint Investment Advisers LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Vantagepoint Investment Advisers LLC reported 10 stock positions worth $726.7 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 34.6% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 31.2%) and iShares Core S&P 500 ETF (IVV, 21.7%). Compared with Q1 2024, it opened 3 new positions and added to 2. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +53%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001087912
- Portfolio Value
- $726.7M (Q2 2024)
- SEC Filing
- 0001087912-24-000003 ↗ filed Aug 6, 2024
Holdings Value
Holdings 10 stocks · $726.7M
| AGG iShares Core U.S. Aggregate | 34.64% | 2,593,298 | $251.7M | Add +52.7% |
| TLT iShares 20+ Year Treasury BD | 31.24% | 2,473,541 | $227.0M | No change |
| IVV iShares Core S&P 500 ETF | 21.70% | 288,190 | $157.7M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.93% | 95,790 | $35.8M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.33% | 219,600 | $17.0M | New |
| IWF iShares Russell 1000 Growth | 1.97% | 39,315 | $14.3M | No change |
| BSV Vanguard Short-Term Bond ETF | 1.13% | 106,600 | $8.2M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.96% | 136,700 | $7.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 36,300 | $5.8M | No change |
| IWD iShares Russell 1000 Value E | 0.30% | 12,300 | $2.1M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
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 |