Vantagepoint Investment Advisers LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Vantagepoint Investment Advisers LLC reported 10 stock positions worth $779.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 31.8% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 31.1%) and iShares Core S&P 500 ETF (IVV, 28.1%). Compared with Q2 2024, it added to 2 and reduced 6. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +32%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001087912
- Portfolio Value
- $779.1M (Q3 2024)
- SEC Filing
- 0001691813-24-000014 ↗ filed Oct 17, 2024
Holdings Value
Holdings 10 stocks · $779.1M
| AGG iShares Core U.S. Aggregate | 31.84% | 2,449,918 | $248.1M | Reduce -5.5% |
| TLT iShares 20+ Year Treasury BD | 31.14% | 2,473,541 | $242.7M | No change |
| IVV iShares Core S&P 500 ETF | 28.13% | 380,010 | $219.2M | Add +31.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.30% | 66,990 | $25.7M | Reduce -30.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.05% | 91,320 | $15.9M | Add +151.6% |
| IWF iShares Russell 1000 Growth | 1.32% | 27,415 | $10.3M | Reduce -30.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.19% | 116,800 | $9.3M | Reduce -46.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 56,700 | $3.0M | Reduce -58.5% |
| BSV Vanguard Short-Term Bond ETF | 0.34% | 33,300 | $2.6M | Reduce -68.8% |
| IWD iShares Russell 1000 Value E | 0.30% | 12,300 | $2.3M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Reduce -5.5% | 31.84% | −2.79 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -30.1% | 3.30% | −1.63 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -46.8% | 1.19% | −1.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -68.8% | 0.34% | −0.79 |
| IWF iShares Russell 1000 Growth | Reduce -30.3% | 1.32% | −0.65 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -58.5% | 0.38% | −0.58 |
Portfolio Buys Q2 2024 → Q3 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 |