Vantagepoint Investment Advisers LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Vantagepoint Investment Advisers LLC reported 55 stock positions worth $12.2 billion. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 4.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%) and Schwab US Large-Cap Growth (SCHG, 4.2%). Compared with Q2 2025, it opened 49 new positions, sold out of 1, added to 4 and reduced 2. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −44%).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001087912
Portfolio Value
$12.2B (Q3 2025)
SEC Filing
0001087912-25-000009 ↗ filed Oct 31, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $604.4M Q1 2024 Q2 2024: $726.7M Q2 2024 Q3 2024: $779.1M Q3 2024 Q4 2024: $624.1M Q4 2024 Q1 2025: $877.1M Q1 2025 Q2 2025: $997.1M Q2 2025 Q3 2025: $12.2B $12.2B Q3 2025 Q4 2025: $12.4B Q4 2025 Q1 2026: $11.8B Q1 2026 Q2 2026: $13.4B Q2 2026

Holdings 55 stocks · $12.2B
QQQM Invesco Nasdaq 100 ETF 4.39% 2,177,166 $538.0M New
VUG Vanguard Mrngstar GR ETF-Sui 4.21% 1,074,650 $515.4M Add +12542.9%
SCHG Schwab US Large-Cap Growth 4.18% 16,029,106 $511.5M New
SPYG SS SPDR P S&P 500 Growth ETF 3.83% 4,488,013 $469.0M New
AGG iShares Core U.S. Aggregate 3.76% 4,588,871 $460.0M Add +54.1%
VGT Vanguard Info Tech ETF 3.24% 531,340 $396.7M New
IEFA iShares Core MSCI Eafe ETF 2.98% 4,184,118 $365.3M New
FELG Fidelity Enh LRG Cap GWTH 2.76% 8,231,070 $338.5M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 2.74% 833,920 $335.6M New
SPYM Ste STR SPDR PT S&P 500 ETF 2.62% 4,091,668 $320.5M New
SPMO Invesco S&P 500 Momentum ETF 2.59% 2,619,913 $317.2M New
VYM Vanguard High DVD Yield ETF 2.59% 2,246,744 $316.7M New
SPDW Ste STR SPDR PT DW Eu ETF 2.28% 6,521,890 $279.1M New
VEA Vanguard Ftse Developed ETF 2.27% 4,635,885 $277.8M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.25% 936,577 $275.2M New
IWP iShares Russell Mid-Cap Grow 2.20% 1,895,296 $269.9M New
IMCG iShares Morningstar Mid-Cap 2.11% 3,117,331 $257.9M New
IEMG iShares Core MSCI Emerging 2.09% 3,882,731 $255.9M New
RWL Invesco S&P 500 Revenue ETF 2.05% 2,269,216 $251.1M New
SPYV SS SPDR P S&P 500 Value ETF 2.02% 4,463,460 $247.0M New
SCHV Schwab US Large-Cap Value 2.01% 8,450,003 $246.0M New
SPHQ Invesco S&P 500 Quality ETF 2.00% 3,347,138 $245.3M New
AVDE Avantis International Equity 1.90% 2,948,595 $232.6M New
INTF iShares International Equity 1.89% 6,432,520 $231.0M New
VIGI Vanguard Int Div App Indx FD 1.89% 2,577,712 $230.9M New
GSIE Goldman Sachs Activebeta Int 1.88% 5,598,074 $230.1M New
VTV Vanguard Mrngstr Val ETF-Aui 1.83% 1,202,519 $224.3M Add +3088.0%
DGRO iShares Core Dividend Growth 1.81% 3,259,156 $221.9M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.64% 651,803 $200.7M New
SCHX Schwab US Large-Cap ETF 1.63% 7,592,541 $200.0M New
IVV iShares Core S&P 500 ETF 1.60% 291,920 $195.4M Reduce -44.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 1.56% 1,597,070 $190.8M New
SPYD SS SPDR P S&P 500 Hi Div ETF 1.53% 4,254,743 $187.2M New
TLT iShares 20+ Year Treasury BD 1.50% 2,060,441 $184.1M Reduce -1.6%
SPHY SS SPDR P High Yield ETF 1.48% 7,564,670 $181.1M Add +1.3%
EMGF iShares Emerging Markets Equ 1.39% 3,014,701 $170.6M New
AVEM Avantis Emerging Markets Eq 1.39% 2,266,871 $170.3M New
XMMO Invesco S&P Midcap Momentum 1.32% 1,197,916 $162.0M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.32% 660,369 $161.2M New
XMHQ Invesco S&P Midcap Qual ETF 1.29% 1,506,189 $158.1M New
SPEM State Street SP PTF Em ETF 1.05% 2,741,148 $128.3M New
VWO Vanguard Ftse Emerging Marke 1.04% 2,360,713 $127.9M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.94% 838,797 $115.5M New
IWS iShares Russell Mid-Cap Valu 0.86% 753,343 $105.2M New
IVOV Vanguard S&P Mid-Cap 400 Val 0.86% 1,039,953 $104.8M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.86% 600,253 $104.8M New
IMCV iShares Morningstar Mid-Cap 0.64% 978,800 $78.6M New
SPSM SS SPDR P S&P 600 Small Cap 0.53% 1,413,202 $65.5M New
RWK Invesco S&P Midcap 400 Rev 0.53% 517,325 $64.7M New
VFVA Vanguard U.S. Value Factor 0.53% 506,824 $64.6M New
SCHA Schwab US Small-Cap ETF 0.48% 2,092,621 $58.4M New
VB Vanguard Most SM-Cap ETF-Usd 0.47% 225,590 $57.4M New
FESM Fidelity Enhanced Small Cap 0.42% 1,404,752 $51.4M New
SMLF iShares US Smallcap Equity F 0.41% 667,125 $49.6M New
FNDA Schwab Fndmntl US SM Co. ETF 0.40% 1,566,243 $48.8M New

Portfolio Sells Q2 2025 → Q3 2025
IVV iShares Core S&P 500 ETF Reduce -44.3% 1.60% −31.04
TLT iShares 20+ Year Treasury BD Reduce -1.6% 1.50% −17.03
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.33

Portfolio Buys Q2 2025 → Q3 2025
QQQM Invesco Nasdaq 100 ETF New 4.39% +4.39
SCHG Schwab US Large-Cap Growth New 4.18% +4.18
VUG Vanguard Mrngstar GR ETF-Sui Add +12542.9% 4.21% +3.83
SPYG SS SPDR P S&P 500 Growth ETF New 3.83% +3.83
VGT Vanguard Info Tech ETF New 3.24% +3.24
IEFA iShares Core MSCI Eafe ETF New 2.98% +2.98
FELG Fidelity Enh LRG Cap GWTH New 2.76% +2.76
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 2.74% +2.74
SPYM Ste STR SPDR PT S&P 500 ETF New 2.62% +2.62
SPMO Invesco S&P 500 Momentum ETF New 2.59% +2.59
VYM Vanguard High DVD Yield ETF New 2.59% +2.59
SPDW Ste STR SPDR PT DW Eu ETF New 2.28% +2.28
VEA Vanguard Ftse Developed ETF New 2.27% +2.27
VOT Vngrd Mrngstr MC GRW ETF-Usd New 2.25% +2.25
IWP iShares Russell Mid-Cap Grow New 2.20% +2.20
IMCG iShares Morningstar Mid-Cap New 2.11% +2.11
IEMG iShares Core MSCI Emerging New 2.09% +2.09
RWL Invesco S&P 500 Revenue ETF New 2.05% +2.05
SPYV SS SPDR P S&P 500 Value ETF New 2.02% +2.02
SCHV Schwab US Large-Cap Value New 2.01% +2.01
SPHQ Invesco S&P 500 Quality ETF New 2.00% +2.00
AVDE Avantis International Equity New 1.90% +1.90
INTF iShares International Equity New 1.89% +1.89
VIGI Vanguard Int Div App Indx FD New 1.89% +1.89
GSIE Goldman Sachs Activebeta Int New 1.88% +1.88
DGRO iShares Core Dividend Growth New 1.81% +1.81
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 1.64% +1.64
SCHX Schwab US Large-Cap ETF New 1.63% +1.63
IVOG Vanguard S&P Mid-Cap 400 Gro New 1.56% +1.56
SPYD SS SPDR P S&P 500 Hi Div ETF New 1.53% +1.53
EMGF iShares Emerging Markets Equ New 1.39% +1.39
AVEM Avantis Emerging Markets Eq New 1.39% +1.39
XMMO Invesco S&P Midcap Momentum New 1.32% +1.32
MGC Vngrd Mrngstr MG Cap ETF-Usd New 1.32% +1.32
XMHQ Invesco S&P Midcap Qual ETF New 1.29% +1.29
VTV Vanguard Mrngstr Val ETF-Aui Add +3088.0% 1.83% +1.16
SPEM State Street SP PTF Em ETF New 1.05% +1.05
VWO Vanguard Ftse Emerging Marke New 1.04% +1.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.94% +0.94
IWS iShares Russell Mid-Cap Valu New 0.86% +0.86
IVOV Vanguard S&P Mid-Cap 400 Val New 0.86% +0.86
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.86% +0.86
IMCV iShares Morningstar Mid-Cap New 0.64% +0.64
SPSM SS SPDR P S&P 600 Small Cap New 0.53% +0.53
RWK Invesco S&P Midcap 400 Rev New 0.53% +0.53
VFVA Vanguard U.S. Value Factor New 0.53% +0.53
SCHA Schwab US Small-Cap ETF New 0.48% +0.48
VB Vanguard Most SM-Cap ETF-Usd New 0.47% +0.47
FESM Fidelity Enhanced Small Cap New 0.42% +0.42
SMLF iShares US Smallcap Equity F New 0.41% +0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$13.4BVUG, QQQM, SCHG, SPYG, IEFA
Q1 2026 55$11.8BVUG, SCHG, QQQM, SPYG, AGG
Q4 2025 55$12.4BSCHG, QQQM, VUG, SPYG, AGG
Q3 2025 55$12.2BQQQM, VUG, SCHG, SPYG, AGG
Q2 2025 7$997.1MIVV, AGG, TLT, SPHY, VTV
Q1 2025 9$877.1MAGG, TLT, SPHY, IVV, VCSH
Q4 2024 8$624.1MAGG, TLT, IVV, VTV, VCSH
Q3 2024 10$779.1MAGG, TLT, IVV, VUG, VTV
Q2 2024 10$726.7MAGG, TLT, IVV, VUG, VCSH
Q1 2024 7$604.4MTLT, AGG, IVV, VUG, IWF