Vantagepoint Investment Advisers LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Vantagepoint Investment Advisers LLC reported 55 stock positions worth $11.8 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.2%) and Invesco Nasdaq 100 ETF (QQQM, 3.9%). Compared with Q4 2025, it added to 9 and reduced 38. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +4%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- WASHINGTON, DC
- CIK
- 0001087912
- Portfolio Value
- $11.8B (Q1 2026)
- SEC Filing
- 0001087912-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 55 stocks · $11.8B
| VUG Vanguard Mrngstar GR ETF-Sui | 4.27% | 1,153,860 | $504.0M | Add +6.1% |
| SCHG Schwab US Large-Cap Growth | 4.21% | 17,067,494 | $497.2M | No change |
| QQQM Invesco Nasdaq 100 ETF | 3.91% | 1,942,336 | $461.5M | Reduce -9.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.53% | 4,260,368 | $417.1M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 3.28% | 3,905,414 | $387.7M | Reduce -15.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.25% | 4,232,459 | $383.2M | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 2.80% | 2,229,005 | $330.1M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 2.79% | 471,293 | $328.8M | Reduce -14.9% |
| FELG Fidelity Enh LRG Cap GWTH | 2.74% | 8,634,000 | $323.7M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.67% | 859,017 | $315.6M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 2.59% | 4,763,933 | $305.3M | Add +4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.58% | 3,982,858 | $304.8M | Reduce -2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.46% | 6,371,313 | $290.9M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 2.39% | 4,047,517 | $282.3M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 2.29% | 2,413,072 | $270.5M | Reduce -1.7% |
| IWP iShares Russell Mid-Cap Grow | 2.28% | 2,103,984 | $269.6M | Add +5.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.27% | 1,042,640 | $268.3M | Add +5.9% |
| SPHQ Invesco S&P 500 Quality ETF | 2.12% | 3,321,664 | $249.8M | Reduce -0.8% |
| RWL Invesco S&P 500 Revenue ETF | 2.10% | 2,160,662 | $248.3M | Reduce -4.9% |
| AVDE Avantis International Equity | 2.09% | 2,909,857 | $246.9M | No change |
| SCHV Schwab US Large-Cap Value | 2.08% | 8,055,052 | $245.7M | Reduce -5.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.07% | 4,327,273 | $244.8M | Reduce -3.0% |
| INTF iShares International Equity | 2.07% | 6,283,167 | $244.8M | Reduce -1.4% |
| IMCG iShares Morningstar Mid-Cap | 2.01% | 3,006,105 | $236.8M | Reduce -2.4% |
| GSIE Goldman Sachs Activebeta Int | 1.98% | 5,429,627 | $234.2M | No change |
| IVV iShares Core S&P 500 ETF | 1.87% | 337,733 | $220.6M | Add +16.5% |
| DGRO iShares Core Dividend Growth | 1.85% | 3,114,188 | $218.6M | Reduce -2.2% |
| VIGI Vanguard Int Div App Indx FD | 1.73% | 2,308,799 | $204.2M | Reduce -7.2% |
| AVEM Avantis Emerging Markets Eq | 1.63% | 2,383,157 | $192.0M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.62% | 640,266 | $191.3M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 1.62% | 7,457,977 | $191.2M | Reduce -1.8% |
| EMGF iShares Emerging Markets Equ | 1.54% | 3,014,701 | $182.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 909,566 | $178.5M | Reduce -18.6% |
| SPHY SS SPDR P High Yield ETF | 1.50% | 7,610,670 | $177.5M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 1.50% | 2,039,385 | $176.8M | Reduce -0.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.38% | 1,301,180 | $162.7M | Reduce -16.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.30% | 647,882 | $153.1M | Reduce -1.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.28% | 3,315,128 | $150.9M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 1.25% | 2,740,660 | $148.1M | Add +21.3% |
| XMMO Invesco S&P Midcap Momentum | 1.16% | 944,456 | $137.0M | Reduce -13.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.12% | 1,280,545 | $132.4M | Reduce -8.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.96% | 612,122 | $112.8M | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.95% | 770,873 | $112.3M | Reduce -1.5% |
| SPEM State Street SP PTF Em ETF | 0.94% | 2,376,441 | $111.5M | Reduce -9.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.91% | 1,055,090 | $107.6M | Reduce -3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.90% | 733,157 | $106.3M | Reduce -3.6% |
| IMCV iShares Morningstar Mid-Cap | 0.69% | 965,232 | $81.8M | Reduce -4.3% |
| RWK Invesco S&P Midcap 400 Rev | 0.58% | 535,439 | $68.7M | Reduce -0.9% |
| VFVA Vanguard U.S. Value Factor | 0.57% | 499,160 | $67.2M | Reduce -4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.53% | 1,287,969 | $62.2M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.50% | 2,027,244 | $59.0M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 210,237 | $55.1M | Reduce -1.7% |
| FESM Fidelity Enhanced Small Cap | 0.45% | 1,404,752 | $53.4M | No change |
| SMLF iShares US Smallcap Equity F | 0.43% | 667,125 | $50.4M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.40% | 1,444,411 | $46.8M | Reduce -7.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VGT Vanguard Info Tech ETF | Reduce -14.9% | 2.79% | −0.57 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -9.1% | 3.91% | −0.44 |
| AGG iShares Core U.S. Aggregate | Reduce -15.0% | 3.28% | −0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.0% | 3.53% | −0.28 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.8% | 2.67% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -18.6% | 1.51% | −0.21 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | Reduce -16.7% | 1.38% | −0.13 |
| VIGI Vanguard Int Div App Indx FD | Reduce -7.2% | 1.73% | −0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.7% | 2.29% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.7% | 2.58% | −0.06 |
| XMMO Invesco S&P Midcap Momentum | Reduce -13.2% | 1.16% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -9.5% | 0.94% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.9% | 1.30% | −0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -8.6% | 1.12% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.8% | 1.62% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 1.62% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -7.8% | 0.40% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.2% | 0.50% | +0.00 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -4.9% | 2.10% | +0.01 |
| VFVA Vanguard U.S. Value Factor | Reduce -4.0% | 0.57% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 0.47% | +0.02 |
| IMCV iShares Morningstar Mid-Cap | Reduce -4.3% | 0.69% | +0.02 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -3.2% | 0.91% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Reduce -2.4% | 2.01% | +0.03 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -0.9% | 0.58% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.0% | 2.07% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.6% | 0.53% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.1% | 3.25% | +0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.6% | 0.90% | +0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -5.4% | 2.08% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.7% | 1.50% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.5% | 0.95% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.8% | 0.96% | +0.07 |
| DGRO iShares Core Dividend Growth | Reduce -2.2% | 1.85% | +0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -2.6% | 1.28% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -0.8% | 2.12% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.7% | 2.80% | +0.12 |
| INTF iShares International Equity | Reduce -1.4% | 2.07% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 2.59% | +0.29 |
| VWO Vanguard Ftse Emerging Marke | Add +21.3% | 1.25% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +16.5% | 1.87% | +0.27 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.7% | 2.46% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +1.6% | 1.63% | +0.17 |
| SPHY SS SPDR P High Yield ETF | Add +2.6% | 1.50% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +5.6% | 2.28% | +0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.9% | 2.27% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.1% | 4.27% | −0.00 |
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 |