Vantagepoint Investment Advisers LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Vantagepoint Investment Advisers LLC reported 9 stock positions worth $877.1 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 41.7% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 21.8%) and SS SPDR P High Yield ETF (SPHY, 19.5%). Compared with Q4 2024, it opened 1 new position and added to 4. The biggest buy was a new position in SS SPDR P High Yield ETF (SPHY).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001087912
- Portfolio Value
- $877.1M (Q1 2025)
- SEC Filing
- 0001087912-25-000004 ↗ filed Apr 9, 2025
Holdings Value
Holdings 9 stocks · $877.1M
| AGG iShares Core U.S. Aggregate | 41.73% | 3,699,718 | $366.0M | Add +13.8% |
| TLT iShares 20+ Year Treasury BD | 21.81% | 2,101,441 | $191.3M | No change |
| SPHY SS SPDR P High Yield ETF | 19.51% | 7,307,320 | $171.1M | New |
| IVV iShares Core S&P 500 ETF | 10.70% | 166,970 | $93.8M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 2.50% | 277,700 | $21.9M | Add +137.8% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 133,300 | $10.4M | Add +300.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.12% | 187,500 | $9.8M | Add +230.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 55,020 | $9.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 8,500 | $3.2M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
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 |