Vantagepoint Investment Advisers LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Vantagepoint Investment Advisers LLC reported 8 stock positions worth $624.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 50.5% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 29.4%) and iShares Core S&P 500 ETF (IVV, 15.7%). Compared with Q3 2024, it sold out of 2, added to 1 and reduced 4. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +33%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001087912
- Portfolio Value
- $624.1M (Q4 2024)
- SEC Filing
- 0001087912-25-000002 ↗ filed Jan 17, 2025
Holdings Value
Holdings 8 stocks · $624.1M
| AGG iShares Core U.S. Aggregate | 50.46% | 3,249,918 | $314.9M | Add +32.6% |
| TLT iShares 20+ Year Treasury BD | 29.40% | 2,101,441 | $183.5M | Reduce -15.0% |
| IVV iShares Core S&P 500 ETF | 15.75% | 166,970 | $98.3M | Reduce -56.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 55,020 | $9.3M | Reduce -39.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.46% | 116,800 | $9.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 8,500 | $3.5M | Reduce -87.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 56,700 | $2.9M | No change |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 33,300 | $2.6M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -56.1% | 15.75% | −12.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -87.3% | 0.56% | −2.74 |
| TLT iShares 20+ Year Treasury BD | Reduce -15.0% | 29.40% | −1.74 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −1.32 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -39.8% | 1.49% | −0.55 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.30 |
Portfolio Buys Q3 2024 → Q4 2024
| AGG iShares Core U.S. Aggregate | Add +32.6% | 50.46% | +18.61 |
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 |