Vantagepoint Investment Advisers LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Vantagepoint Investment Advisers LLC reported 55 stock positions worth $12.4 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.5% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 4.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.3%). Compared with Q3 2025, it added to 21 and reduced 24. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +6%) and the biggest sale SS SPDR P S&P 500 Hi Div ETF (SPYD, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001087912
- Portfolio Value
- $12.4B (Q4 2025)
- SEC Filing
- 0001087912-26-000002 ↗ filed Jan 27, 2026
Holdings Value
Holdings 55 stocks · $12.4B
| SCHG Schwab US Large-Cap Growth | 4.48% | 17,067,494 | $556.7M | Add +6.5% |
| QQQM Invesco Nasdaq 100 ETF | 4.35% | 2,136,773 | $540.4M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.27% | 1,087,893 | $530.7M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.81% | 4,440,041 | $473.8M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 3.69% | 4,592,741 | $458.7M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 3.36% | 553,542 | $417.2M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.21% | 4,460,584 | $399.0M | Add +6.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.91% | 875,123 | $361.2M | Add +4.9% |
| FELG Fidelity Enh LRG Cap GWTH | 2.90% | 8,634,000 | $360.0M | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 2.67% | 2,314,911 | $332.2M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.64% | 4,091,668 | $328.2M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 2.36% | 2,455,282 | $293.0M | Reduce -6.3% |
| VEA Vanguard Ftse Developed ETF | 2.29% | 4,562,001 | $285.0M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.26% | 6,326,017 | $280.9M | Reduce -3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.21% | 984,312 | $274.8M | Add +5.1% |
| IWP iShares Russell Mid-Cap Grow | 2.20% | 1,993,095 | $272.9M | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 2.19% | 4,047,517 | $272.1M | Add +4.2% |
| RWL Invesco S&P 500 Revenue ETF | 2.09% | 2,271,112 | $260.0M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.04% | 4,463,460 | $253.6M | No change |
| SCHV Schwab US Large-Cap Value | 2.03% | 8,516,803 | $252.2M | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 2.02% | 3,347,138 | $251.2M | No change |
| IMCG iShares Morningstar Mid-Cap | 1.98% | 3,080,936 | $246.0M | Reduce -1.2% |
| INTF iShares International Equity | 1.94% | 6,373,770 | $240.6M | Reduce -0.9% |
| AVDE Avantis International Equity | 1.93% | 2,909,857 | $239.5M | Reduce -1.3% |
| GSIE Goldman Sachs Activebeta Int | 1.88% | 5,429,627 | $233.1M | Reduce -3.0% |
| VIGI Vanguard Int Div App Indx FD | 1.83% | 2,488,653 | $227.6M | Reduce -3.5% |
| DGRO iShares Core Dividend Growth | 1.78% | 3,185,104 | $221.1M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.72% | 1,117,089 | $213.4M | Reduce -7.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.65% | 651,803 | $205.2M | No change |
| SCHX Schwab US Large-Cap ETF | 1.64% | 7,592,541 | $204.3M | No change |
| IVV iShares Core S&P 500 ETF | 1.60% | 289,946 | $198.6M | Reduce -0.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.51% | 1,562,689 | $187.8M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 1.45% | 2,345,197 | $180.6M | Add +3.5% |
| TLT iShares 20+ Year Treasury BD | 1.44% | 2,054,556 | $179.1M | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 1.41% | 7,414,670 | $175.5M | Reduce -2.0% |
| EMGF iShares Emerging Markets Equ | 1.40% | 3,014,701 | $174.4M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.34% | 660,369 | $165.9M | No change |
| XMMO Invesco S&P Midcap Momentum | 1.21% | 1,088,140 | $150.7M | Reduce -9.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.19% | 3,403,453 | $147.2M | Reduce -20.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.15% | 1,400,550 | $143.4M | Reduce -7.0% |
| SPEM State Street SP PTF Em ETF | 0.99% | 2,624,918 | $122.9M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 2,260,091 | $121.5M | Reduce -4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.89% | 623,341 | $110.6M | Add +3.9% |
| IWS iShares Russell Mid-Cap Valu | 0.89% | 782,258 | $110.3M | Add +3.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.89% | 1,089,894 | $110.1M | Add +4.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.86% | 760,620 | $107.4M | Reduce -9.3% |
| IMCV iShares Morningstar Mid-Cap | 0.67% | 1,008,321 | $83.0M | Add +3.0% |
| VFVA Vanguard U.S. Value Factor | 0.56% | 519,849 | $69.0M | Add +2.6% |
| RWK Invesco S&P Midcap 400 Rev | 0.55% | 540,584 | $68.4M | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 0.50% | 2,161,373 | $61.6M | Add +3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.49% | 1,308,832 | $61.3M | Reduce -7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 213,898 | $55.2M | Reduce -5.2% |
| FESM Fidelity Enhanced Small Cap | 0.43% | 1,404,752 | $53.1M | No change |
| SMLF iShares US Smallcap Equity F | 0.40% | 667,125 | $50.0M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.40% | 1,566,243 | $49.4M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -20.0% | 1.19% | −0.34 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -6.3% | 2.36% | −0.23 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -7.0% | 1.15% | −0.14 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.2% | 1.98% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -7.1% | 1.72% | −0.11 |
| XMMO Invesco S&P Midcap Momentum | Reduce -9.2% | 1.21% | −0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -9.3% | 0.86% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 0.98% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -2.0% | 1.41% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.3% | 1.44% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -4.2% | 0.99% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.5% | 1.83% | −0.05 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -2.1% | 1.51% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.9% | 4.35% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.4% | 0.49% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -2.3% | 1.78% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.2% | 0.44% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.0% | 2.26% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 3.81% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -3.0% | 1.88% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.60% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 2.29% | +0.03 |
| AVDE Avantis International Equity | Reduce -1.3% | 1.93% | +0.03 |
| INTF iShares International Equity | Reduce -0.9% | 1.94% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHG Schwab US Large-Cap Growth | Add +6.5% | 4.48% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.6% | 3.21% | +0.23 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.9% | 2.91% | +0.17 |
| FELG Fidelity Enh LRG Cap GWTH | Add +4.9% | 2.90% | +0.13 |
| VGT Vanguard Info Tech ETF | Add +4.2% | 3.36% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +4.2% | 2.19% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +3.0% | 2.67% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 4.27% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +3.5% | 1.45% | +0.06 |
| RWL Invesco S&P 500 Revenue ETF | Add +0.1% | 2.09% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.9% | 0.89% | +0.03 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Add +4.8% | 0.89% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +3.8% | 0.89% | +0.03 |
| VFVA Vanguard U.S. Value Factor | Add +2.6% | 0.56% | +0.03 |
| IMCV iShares Morningstar Mid-Cap | Add +3.0% | 0.67% | +0.03 |
| RWK Invesco S&P Midcap 400 Rev | Add +4.5% | 0.55% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.8% | 2.03% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +3.3% | 0.50% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +5.2% | 2.20% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.1% | 2.21% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 3.69% | −0.06 |
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 |