Vantagepoint Investment Advisers LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Vantagepoint Investment Advisers LLC reported 7 stock positions worth $997.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 29.6%) and iShares 20+ Year Treasury BD (TLT, 18.5%). Compared with Q1 2025, it sold out of 2, added to 2 and reduced 4. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +214%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001087912
- Portfolio Value
- $997.1M (Q2 2025)
- SEC Filing
- 0001691813-25-000015 ↗ filed Aug 13, 2025
Holdings Value
Holdings 7 stocks · $997.1M
| IVV iShares Core S&P 500 ETF | 32.64% | 524,120 | $325.4M | Add +213.9% |
| AGG iShares Core U.S. Aggregate | 29.63% | 2,977,718 | $295.4M | Reduce -19.5% |
| TLT iShares 20+ Year Treasury BD | 18.54% | 2,094,441 | $184.8M | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 17.83% | 7,469,670 | $177.8M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 37,720 | $6.7M | Reduce -31.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 8,500 | $3.7M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 40,800 | $3.2M | Reduce -85.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AGG iShares Core U.S. Aggregate | Reduce -19.5% | 29.63% | −12.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 18.54% | −3.27 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -85.3% | 0.33% | −2.17 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −1.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −1.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -31.4% | 0.67% | −0.41 |
Portfolio Buys Q1 2025 → Q2 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 |