Vantagepoint Investment Advisers LLC 13F Filings Explorer

CIK: 0001087912

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$11.8B

Reporting period: 2026-03-31 · Number of holdings: 55

VANTAGEPOINT INVESTMENT ADVISERS LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.8B and a quarterly turnover rate of 7.3%.

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Personality snowflake

Concentration: 9.34
Portfolio Stability: 7.29
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 94.62

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim VGT
-14.9%　-$88.4M
Trim QQQM
-9.1%　-$78.9M
Trim AGG
-15.0%　-$71.0M
Add VEA
+4.4%　$20.3M
Trim SPYG
-4.0%　-$56.6M
Trim SCHG
0.0%　-$59.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	4.27%	—	+6.06%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	4.21%	-0.27%	—
3	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.91%	-0.44%	-9.10%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.53%	-0.28%	-4.05%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.28%	-0.41%	-14.97%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.25%	+0.04%	-5.11%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.80%	+0.13%	-3.71%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	2.79%	-0.57%	-14.86%
9	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	2.74%	-0.16%	—
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.67%	-0.24%	-1.84%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.59%	+0.30%	+4.43%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.58%	-0.06%	-2.66%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.46%	+0.20%	+0.72%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.39%	+0.20%	—
15	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.29%	-0.07%	-1.72%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.28%	+0.08%	+5.56%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.27%	+0.06%	+5.93%
18	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.12%	+0.10%	-0.76%
19	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.10%	+0.01%	-4.86%
20	AVDE	Avantis International Equity	ETF-Other	2.09%	+0.16%	—
21	SCHV	Schwab US Large-cap Value	ETF-Other	2.08%	+0.05%	-5.42%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.07%	+0.03%	-3.05%
23	INTF	Ishares International Equity	ETF-Other	2.07%	+0.13%	-1.42%
24	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.01%	+0.03%	-2.43%
25	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.98%	+0.10%	—
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	+0.27%	+16.48%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	1.85%	+0.07%	-2.23%
28	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.73%	-0.10%	-7.23%
29	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.63%	+0.18%	+1.62%
30	VV	Vanguard Large-cap ETF	ETF-Other	1.62%	-0.03%	-1.77%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	1.62%	-0.02%	-1.77%
32	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.54%	+0.14%	—
33	VTV	Vanguard Value ETF	ETF-Other	1.51%	-0.21%	-18.58%
34	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.50%	+0.09%	+2.64%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.50%	+0.06%	-0.74%
36	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	1.38%	-0.13%	-16.73%
37	MGC	Vanguard Mega Cap ETF	ETF-Other	1.30%	-0.04%	-1.89%
38	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.28%	+0.10%	-2.60%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.25%	+0.27%	+21.26%
40	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.16%	-0.05%	-13.20%
41	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.12%	-0.03%	-8.57%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.96%	+0.07%	-1.80%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.95%	+0.06%	-1.46%
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.94%	-0.05%	-9.47%
45	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.91%	+0.02%	-3.19%
46	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.90%	+0.04%	-3.61%
47	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.69%	+0.02%	-4.27%
48	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.58%	—	-0.95%
49	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.57%	+0.01%	-3.98%
50	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.53%	—	-1.59%

1–50 of 55

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+12.3%

Based on 76% of reported portfolio value with available pricing

Stdev: +12.3%
Beta: +0.67
Alpha: -5.8%
Max Drawdown: -9.3%
Annualized Perf: +5.7%
Batting Avg vs S&P: +27.3%
Sortino: +0.86
Stutzer: +0.15
Treynor: +0.09
Sterling: +0.36
Calmar: +0.61
Information Ratio: -1.24
Tracking Error: +9.3%
Stdev Down: +7.3%
Winning Months %: +57.6%
Losing Months %: +42.4%
Best 12 Months: +15.8%
Worst 12 Months: -1.8%
Efficiency Ratio: +0.18
Sharpe: +0.51
Stdev Sectors: —
Skewness: +0.29
Kurtosis: -0.03
Upside Potential: +2.71

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	55	$11.8B	7	1VUG 2SCHG 3QQQM Top holdings2026-03-31 1.VUG 2.SCHG 3.QQQM 4.SPYG 5.AGG 6.IEFA 7.VYM 8.VGT 9.FELG 10.MGK
2025-12-31	55	$12.4B	4	1SCHG 2QQQM 3VUG Top holdings2025-12-31 1.SCHG 2.QQQM 3.VUG 4.SPYG 5.AGG 6.VGT 7.IEFA 8.MGK 9.FELG 10.VYM
2025-09-30	55	$12.2B	100	1QQQM 2VUG 3SCHG Top holdings2025-09-30 1.QQQM 2.VUG 3.SCHG 4.SPYG 5.AGG 6.VGT 7.IEFA 8.FELG 9.MGK 10.SPYM
2025-06-30	7	$997.1M	0	1IVV 2AGG 3TLT Top holdings2025-06-30 1.IVV 2.AGG 3.TLT 4.SPHY 5.VTV 6.VUG 7.VCSH
2025-03-31	9	$877.1M	100	1AGG 2TLT 3SPHY Top holdings2025-03-31 1.AGG 2.TLT 3.SPHY 4.IVV 5.VCSH 6.BSV 7.IGSB 8.VTV 9.VUG
2024-12-31	8	$624.1M	0	1AGG 2TLT 3IVV Top holdings2024-12-31 1.AGG 2.TLT 3.IVV 4.VTV 5.VCSH 6.VUG 7.IGSB 8.BSV
2024-09-30	10	$779.1M	0	1AGG 2TLT 3IVV Top holdings2024-09-30 1.AGG 2.TLT 3.IVV 4.VUG 5.VTV 6.IWF 7.VCSH 8.IGSB 9.BSV 10.IWD
2024-06-30	10	$726.7M	0	1AGG 2TLT 3IVV Top holdings2024-06-30 1.AGG 2.TLT 3.IVV 4.VUG 5.VCSH 6.IWF 7.BSV 8.IGSB 9.VTV 10.IWD
2024-03-31	7	$604.4M	0	1TLT 2AGG 3IVV Top holdings2024-03-31 1.TLT 2.AGG 3.IVV 4.VUG 5.IWF 6.VTV 7.IWD
2023-12-31	9	$749.8M	0	1TLT 2IVV 3AGG Top holdings2023-12-31 1.TLT 2.IVV 3.AGG 4.VUG 5.IWF 6.IWD 7.IJH 8.VTV 9.IWR
2023-09-30	9	$613.3M	0	1TLT 2IVV 3AGG Top holdings2023-09-30 1.TLT 2.IVV 3.AGG 4.VUG 5.IWF 6.IWD 7.IJH 8.VTV 9.IWR
2023-06-30	10	$660.4M	0	1TLT 2IVV 3AGG Top holdings2023-06-30 1.TLT 2.IVV 3.AGG 4.VEA 5.VUG 6.IJH 7.IWF 8.VTV 9.IWR 10.IWD
2023-03-31	10	$600.2M	0	1IVV 2TLT 3AGG Top holdings2023-03-31 1.IVV 2.TLT 3.AGG 4.VEA 5.VUG 6.IJH 7.IWR 8.IWF 9.VTV 10.IWD
2022-12-31	12	$573.1M	0	1IVV 2AGG 3TLT Top holdings2022-12-31 1.IVV 2.AGG 3.TLT 4.IWF 5.VUG 6.IJH 7.BSV 8.VCSH 9.IGSB 10.IWR
2022-09-30	10	$548.7M	0	1IVV 2AGG 3IWF Top holdings2022-09-30 1.IVV 2.AGG 3.IWF 4.TLT 5.VUG 6.BSV 7.VCSH 8.IGSB 9.VTV 10.IWD
2022-06-30	9	$598.2M	0	1IVV 2AGG 3TLT Top holdings2022-06-30 1.IVV 2.AGG 3.TLT 4.VWO 5.IWD 6.BSV 7.VCSH 8.VTV 9.IGSB
2022-03-31	2	$357.4M	0	1IVV 2AGG Top holdings2022-03-31 1.IVV 2.AGG
2021-12-31	2	$398.5M	0	1AGG 2IVV Top holdings2021-12-31 1.AGG 2.IVV
2021-09-30	2	$392.1M	0	1AGG 2IVV Top holdings2021-09-30 1.AGG 2.IVV
2021-06-30	2	$591.0M	100	1AGG 2IVV Top holdings2021-06-30 1.AGG 2.IVV
2021-03-31	2	$590.6M	22	1IVV 2AGG Top holdings2021-03-31 1.IVV 2.AGG
2020-12-31	3	$649.1M	22	1AGG 2IVV 3TLT Top holdings2020-12-31 1.AGG 2.IVV 3.TLT
2020-09-30	3	$519.0M	24	1AGG 2IVV 3TLT Top holdings2020-09-30 1.AGG 2.IVV 3.TLT
2020-06-30	3	$523.7M	100	1AGG 2IVV 3TLT Top holdings2020-06-30 1.AGG 2.IVV 3.TLT
2020-03-31	1	$109.1M	8	1TLT Top holdings2020-03-31 1.TLT
2019-12-31	1	$101.1M	100	1TLT Top holdings2019-12-31 1.TLT
2016-12-31	1	—	100
2016-09-30	1	$182.3M	5	1VWO Top holdings2016-09-30 1.VWO
2016-06-30	1	$190.9M	1	1VWO Top holdings2016-06-30 1.VWO
2016-03-31	1	$192.7M	5	1VWO Top holdings2016-03-31 1.VWO
2015-12-31	1	$182.4M	3	1VWO Top holdings2015-12-31 1.VWO
2015-09-30	1	$177.1M	15	1VWO Top holdings2015-09-30 1.VWO
2015-06-30	1	$206.7M	0	1VWO Top holdings2015-06-30 1.VWO
2015-03-31	1	$207.6M	3	1VWO Top holdings2015-03-31 1.VWO
2014-12-31	1	$202.1M	5	1VWO Top holdings2014-12-31 1.VWO
2014-09-30	1	$192.6M	2	1VWO Top holdings2014-09-30 1.VWO
2014-06-30	1	$197.2M	23	1VWO Top holdings2014-06-30 1.VWO
2014-03-31	1	$157.0M	1	1VWO Top holdings2014-03-31 1.VWO
2013-12-31	1	$156.0M	—	1VWO Top holdings2013-12-31 1.VWO

Holding changes this quarter

Vantagepoint Investment Advisers LLC's most significant position changes for 2026-03-31: Trim: Vanguard Info Tech ETF (VGT) — shares -14.86%; Trim: Invesco Nasdaq 100 ETF (QQQM) — shares -9.10%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -14.97%; Add: Vanguard Ftse Developed ETF (VEA) — shares +4.43%; Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -4.05%.

Position changes disclosed by Vantagepoint Investment Advisers LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+4.43%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.3%	+21.26%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+16.48%	Add
4	IEMG	Ishares Core Msci Emerging	+0.2%	—	Unchanged
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+0.72%	Add
6	AVEM	Avantis Emerging Markets Eq	+0.2%	+1.62%	Add
7	AVDE	Avantis International Equity	+0.2%	—	Unchanged
8	EMGF	Ishares Emerging Markets Equ	+0.1%	—	Unchanged
9	INTF	Ishares International Equity	+0.1%	-1.42%	Trim
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	-3.71%	Trim
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	-2.60%	Trim
12	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	-0.76%	Trim
13	GSIE	Goldman Sachs Activebeta Int	+0.1%	—	Unchanged
14	SPHY	Ss Spdr P High Yield ETF	+0.1%	+2.64%	Add
15	IWP	Ishares Russell Mid-cap Grow	+0.1%	+5.56%	Add
16	DGRO	Ishares Core Dividend Growth	+0.1%	-2.23%	Trim
17	VOE	Vanguard Mid-cap Value ETF	+0.1%	-1.80%	Trim
18	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+5.93%	Add
19	TLT	Ishares 20+ Year Treasury Bd	+0.1%	-0.74%	Trim
20	IWS	Ishares Russell Mid-cap Valu	+0.1%	-1.46%	Trim
21	SCHV	Schwab US Large-cap Value	+0.1%	-5.42%	Trim
22	IEFA	Ishares Core Msci Eafe ETF	0%	-5.11%	Trim
23	MGV	Vanguard Mega Cap Value ETF	0%	-3.61%	Trim
24	IMCG	Ishares Morningstar Mid-cap	0%	-2.43%	Trim
25	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-3.05%	Trim
26	IVOV	Vanguard S&p Mid-cap 400 Val	0%	-3.19%	Trim
27	IMCV	Ishares Morningstar Mid-cap	0%	-4.27%	Trim
28	RWL	Invesco S&p 500 Revenue ETF	0%	-4.86%	Trim
29	VFVA	Vanguard U.s. Value Factor	0%	-3.98%	Trim
30	VUG	Vanguard Growth ETF	—	+6.06%	Add
31	SCHA	Schwab US Small-cap ETF	—	-6.21%	Trim
32	FNDA	Schwab Fndmntl US Sm Co ETF	—	-7.78%	Trim
33	SCHX	Schwab US Large-cap ETF	0%	-1.77%	Trim
34	VV	Vanguard Large-cap ETF	0%	-1.77%	Trim
35	XMHQ	Invesco S&p Midcap Qual ETF	0%	-8.57%	Trim
36	MGC	Vanguard Mega Cap ETF	0%	-1.89%	Trim
37	XMMO	Invesco S&p Midcap Momentum	-0.1%	-13.20%	Trim
38	SPEM	State Street Sp Ptf Em ETF	-0.1%	-9.47%	Trim
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-2.66%	Trim
40	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	-1.72%	Trim
41	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-7.23%	Trim
42	IVOG	Vanguard S&p Mid-cap 400 Gro	-0.1%	-16.73%	Trim
43	FELG	Fidelity Enh Lrg Cap Gwth	-0.2%	—	Unchanged
44	VTV	Vanguard Value ETF	-0.2%	-18.58%	Trim
45	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-1.84%	Trim
46	SCHG	Schwab US Large-cap Growth	-0.3%	—	Unchanged
47	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-4.05%	Trim
48	AGG	Ishares Core U.s. Aggregate	-0.4%	-14.97%	Trim
49	QQQM	Invesco Nasdaq 100 ETF	-0.4%	-9.10%	Trim
50	VGT	Vanguard Info Tech ETF	-0.6%	-14.86%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-01	Amendment	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-24	Amendment	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-22	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2016-12-31	2017-01-23	13F-HR	View on EDGAR
2016-09-30	2016-10-19	13F-HR	View on EDGAR
2016-06-30	2016-07-20	13F-HR	View on EDGAR
2016-03-31	2016-04-13	13F-HR	View on EDGAR
2015-12-31	2016-01-13	13F-HR	View on EDGAR
2015-09-30	2015-10-08	13F-HR	View on EDGAR
2015-06-30	2015-07-06	13F-HR	View on EDGAR
2015-03-31	2015-04-21	13F-HR	View on EDGAR
2014-12-31	2015-01-14	13F-HR	View on EDGAR
2014-09-30	2014-11-24	13F-HR	View on EDGAR
2014-06-30	2014-07-15	13F-HR	View on EDGAR
2014-03-31	2014-04-09	13F-HR	View on EDGAR
2013-12-31	2014-02-03	13F-HR	View on EDGAR

FAQ

What is Vantagepoint Investment Advisers LLC and what type of investor is it?

Vantagepoint Investment Advisers LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $11.8B, spread across 55 disclosed positions.

What are Vantagepoint Investment Advisers LLC's largest equity positions?

Based on the latest 13F filing, Vantagepoint Investment Advisers LLC's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $504.0M (4.3%) 2. Schwab US Large-cap Growth (SCHG) — $497.2M (4.2%) 3. Invesco Nasdaq 100 ETF (QQQM) — $461.5M (3.9%) 4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $417.1M (3.5%) 5. Ishares Core U.s. Aggregate (AGG) — $387.7M (3.3%)

What changes did Vantagepoint Investment Advisers LLC make in its most recent portfolio filing?

In the latest reported quarter, Vantagepoint Investment Advisers LLC made 44 notable position adjustments: 0 new positions were initiated, 9 existing holdings were added to, 35 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Vanguard Info Tech ETF (VGT) — shares -14.86%; Trim: Invesco Nasdaq 100 ETF (QQQM) — shares -9.10%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -14.97%; Add: Vanguard Ftse Developed ETF (VEA) — shares +4.43%; Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -4.05%

What sectors does Vantagepoint Investment Advisers LLC focus on?

Sector breakdown data is not yet available for Vantagepoint Investment Advisers LLC. Check back after the next 13F processing cycle.

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Similar Holdings Style

Institutions with overlapping top holdings

Pfs Investments INC.

CIK 0000354497

Total reported value

$6.1B

512 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction49.8

2 of the top 5 holdings overlap, including Ss Spdr P S&p 500 Growth ETF

View detail

Gill Capital Partners, LLC

CIK 0000729563

Total reported value

$347.6M

701 stks

2026-03-31

Concentration9.5

Portfolio Stability16.3

Sector conviction55.8

2 of the top 5 holdings overlap, including Vanguard Growth ETF

View detail

Jones Financial Companies Lllp

CIK 0000815917

Total reported value

$208.1B

5,771 stks

2026-03-31

Concentration11.4

Portfolio Stability30.4

Sector conviction44.0

2 of the top 5 holdings overlap, including Vanguard Growth ETF

View detail

Vantagepoint Investment Advisers LLC 13F Filings Explorer

CIK: 0001087912

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$11.8B

Reporting period: 2026-03-31 · Number of holdings: 55

VANTAGEPOINT INVESTMENT ADVISERS LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.8B and a quarterly turnover rate of 7.3%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 9.34
Portfolio Stability: 7.29
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 100
Sizing Uniformity: 94.62

Recent moves

Trim VGT
-14.9%　-$88.4M
Trim QQQM
-9.1%　-$78.9M
Trim AGG
-15.0%　-$71.0M
Add VEA
+4.4%　$20.3M
Trim SPYG
-4.0%　-$56.6M
Trim SCHG
0.0%　-$59.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	4.27%	—	+6.06%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	4.21%	-0.27%	—
3	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.91%	-0.44%	-9.10%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.53%	-0.28%	-4.05%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.28%	-0.41%	-14.97%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.25%	+0.04%	-5.11%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.80%	+0.13%	-3.71%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	2.79%	-0.57%	-14.86%
9	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	2.74%	-0.16%	—
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.67%	-0.24%	-1.84%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.59%	+0.30%	+4.43%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.58%	-0.06%	-2.66%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.46%	+0.20%	+0.72%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.39%	+0.20%	—
15	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.29%	-0.07%	-1.72%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.28%	+0.08%	+5.56%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.27%	+0.06%	+5.93%
18	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.12%	+0.10%	-0.76%
19	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	2.10%	+0.01%	-4.86%
20	AVDE	Avantis International Equity	ETF-Other	2.09%	+0.16%	—
21	SCHV	Schwab US Large-cap Value	ETF-Other	2.08%	+0.05%	-5.42%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.07%	+0.03%	-3.05%
23	INTF	Ishares International Equity	ETF-Other	2.07%	+0.13%	-1.42%
24	IMCG	Ishares Morningstar Mid-cap	ETF-Other	2.01%	+0.03%	-2.43%
25	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.98%	+0.10%	—
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	+0.27%	+16.48%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	1.85%	+0.07%	-2.23%
28	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.73%	-0.10%	-7.23%
29	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.63%	+0.18%	+1.62%
30	VV	Vanguard Large-cap ETF	ETF-Other	1.62%	-0.03%	-1.77%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	1.62%	-0.02%	-1.77%
32	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.54%	+0.14%	—
33	VTV	Vanguard Value ETF	ETF-Other	1.51%	-0.21%	-18.58%
34	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.50%	+0.09%	+2.64%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.50%	+0.06%	-0.74%
36	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	1.38%	-0.13%	-16.73%
37	MGC	Vanguard Mega Cap ETF	ETF-Other	1.30%	-0.04%	-1.89%
38	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	1.28%	+0.10%	-2.60%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.25%	+0.27%	+21.26%
40	XMMO	Invesco S&p Midcap Momentum	ETF-Other	1.16%	-0.05%	-13.20%
41	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.12%	-0.03%	-8.57%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.96%	+0.07%	-1.80%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.95%	+0.06%	-1.46%
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.94%	-0.05%	-9.47%
45	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.91%	+0.02%	-3.19%
46	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.90%	+0.04%	-3.61%
47	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.69%	+0.02%	-4.27%
48	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	0.58%	—	-0.95%
49	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.57%	+0.01%	-3.98%
50	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.53%	—	-1.59%

1–50 of 55

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+12.3%

Based on 76% of reported portfolio value with available pricing

Stdev: +12.3%
Beta: +0.67
Alpha: -5.8%
Max Drawdown: -9.3%
Annualized Perf: +5.7%
Batting Avg vs S&P: +27.3%
Sortino: +0.86
Stutzer: +0.15
Treynor: +0.09
Sterling: +0.36
Calmar: +0.61
Information Ratio: -1.24
Tracking Error: +9.3%
Stdev Down: +7.3%
Winning Months %: +57.6%
Losing Months %: +42.4%
Best 12 Months: +15.8%
Worst 12 Months: -1.8%
Efficiency Ratio: +0.18
Sharpe: +0.51
Stdev Sectors: —
Skewness: +0.29
Kurtosis: -0.03
Upside Potential: +2.71

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	55	$11.8B	7	1VUG 2SCHG 3QQQM Top holdings2026-03-31 1.VUG 2.SCHG 3.QQQM 4.SPYG 5.AGG 6.IEFA 7.VYM 8.VGT 9.FELG 10.MGK
2025-12-31	55	$12.4B	4	1SCHG 2QQQM 3VUG Top holdings2025-12-31 1.SCHG 2.QQQM 3.VUG 4.SPYG 5.AGG 6.VGT 7.IEFA 8.MGK 9.FELG 10.VYM
2025-09-30	55	$12.2B	100	1QQQM 2VUG 3SCHG Top holdings2025-09-30 1.QQQM 2.VUG 3.SCHG 4.SPYG 5.AGG 6.VGT 7.IEFA 8.FELG 9.MGK 10.SPYM
2025-06-30	7	$997.1M	0	1IVV 2AGG 3TLT Top holdings2025-06-30 1.IVV 2.AGG 3.TLT 4.SPHY 5.VTV 6.VUG 7.VCSH
2025-03-31	9	$877.1M	100	1AGG 2TLT 3SPHY Top holdings2025-03-31 1.AGG 2.TLT 3.SPHY 4.IVV 5.VCSH 6.BSV 7.IGSB 8.VTV 9.VUG
2024-12-31	8	$624.1M	0	1AGG 2TLT 3IVV Top holdings2024-12-31 1.AGG 2.TLT 3.IVV 4.VTV 5.VCSH 6.VUG 7.IGSB 8.BSV
2024-09-30	10	$779.1M	0	1AGG 2TLT 3IVV Top holdings2024-09-30 1.AGG 2.TLT 3.IVV 4.VUG 5.VTV 6.IWF 7.VCSH 8.IGSB 9.BSV 10.IWD
2024-06-30	10	$726.7M	0	1AGG 2TLT 3IVV Top holdings2024-06-30 1.AGG 2.TLT 3.IVV 4.VUG 5.VCSH 6.IWF 7.BSV 8.IGSB 9.VTV 10.IWD
2024-03-31	7	$604.4M	0	1TLT 2AGG 3IVV Top holdings2024-03-31 1.TLT 2.AGG 3.IVV 4.VUG 5.IWF 6.VTV 7.IWD
2023-12-31	9	$749.8M	0	1TLT 2IVV 3AGG Top holdings2023-12-31 1.TLT 2.IVV 3.AGG 4.VUG 5.IWF 6.IWD 7.IJH 8.VTV 9.IWR
2023-09-30	9	$613.3M	0	1TLT 2IVV 3AGG Top holdings2023-09-30 1.TLT 2.IVV 3.AGG 4.VUG 5.IWF 6.IWD 7.IJH 8.VTV 9.IWR
2023-06-30	10	$660.4M	0	1TLT 2IVV 3AGG Top holdings2023-06-30 1.TLT 2.IVV 3.AGG 4.VEA 5.VUG 6.IJH 7.IWF 8.VTV 9.IWR 10.IWD
2023-03-31	10	$600.2M	0	1IVV 2TLT 3AGG Top holdings2023-03-31 1.IVV 2.TLT 3.AGG 4.VEA 5.VUG 6.IJH 7.IWR 8.IWF 9.VTV 10.IWD
2022-12-31	12	$573.1M	0	1IVV 2AGG 3TLT Top holdings2022-12-31 1.IVV 2.AGG 3.TLT 4.IWF 5.VUG 6.IJH 7.BSV 8.VCSH 9.IGSB 10.IWR
2022-09-30	10	$548.7M	0	1IVV 2AGG 3IWF Top holdings2022-09-30 1.IVV 2.AGG 3.IWF 4.TLT 5.VUG 6.BSV 7.VCSH 8.IGSB 9.VTV 10.IWD
2022-06-30	9	$598.2M	0	1IVV 2AGG 3TLT Top holdings2022-06-30 1.IVV 2.AGG 3.TLT 4.VWO 5.IWD 6.BSV 7.VCSH 8.VTV 9.IGSB
2022-03-31	2	$357.4M	0	1IVV 2AGG Top holdings2022-03-31 1.IVV 2.AGG
2021-12-31	2	$398.5M	0	1AGG 2IVV Top holdings2021-12-31 1.AGG 2.IVV
2021-09-30	2	$392.1M	0	1AGG 2IVV Top holdings2021-09-30 1.AGG 2.IVV
2021-06-30	2	$591.0M	100	1AGG 2IVV Top holdings2021-06-30 1.AGG 2.IVV
2021-03-31	2	$590.6M	22	1IVV 2AGG Top holdings2021-03-31 1.IVV 2.AGG
2020-12-31	3	$649.1M	22	1AGG 2IVV 3TLT Top holdings2020-12-31 1.AGG 2.IVV 3.TLT
2020-09-30	3	$519.0M	24	1AGG 2IVV 3TLT Top holdings2020-09-30 1.AGG 2.IVV 3.TLT
2020-06-30	3	$523.7M	100	1AGG 2IVV 3TLT Top holdings2020-06-30 1.AGG 2.IVV 3.TLT
2020-03-31	1	$109.1M	8	1TLT Top holdings2020-03-31 1.TLT
2019-12-31	1	$101.1M	100	1TLT Top holdings2019-12-31 1.TLT
2016-12-31	1	—	100
2016-09-30	1	$182.3M	5	1VWO Top holdings2016-09-30 1.VWO
2016-06-30	1	$190.9M	1	1VWO Top holdings2016-06-30 1.VWO
2016-03-31	1	$192.7M	5	1VWO Top holdings2016-03-31 1.VWO
2015-12-31	1	$182.4M	3	1VWO Top holdings2015-12-31 1.VWO
2015-09-30	1	$177.1M	15	1VWO Top holdings2015-09-30 1.VWO
2015-06-30	1	$206.7M	0	1VWO Top holdings2015-06-30 1.VWO
2015-03-31	1	$207.6M	3	1VWO Top holdings2015-03-31 1.VWO
2014-12-31	1	$202.1M	5	1VWO Top holdings2014-12-31 1.VWO
2014-09-30	1	$192.6M	2	1VWO Top holdings2014-09-30 1.VWO
2014-06-30	1	$197.2M	23	1VWO Top holdings2014-06-30 1.VWO
2014-03-31	1	$157.0M	1	1VWO Top holdings2014-03-31 1.VWO
2013-12-31	1	$156.0M	—	1VWO Top holdings2013-12-31 1.VWO

Holding changes this quarter

Position changes disclosed by Vantagepoint Investment Advisers LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.3%	+4.43%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.3%	+21.26%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+16.48%	Add
4	IEMG	Ishares Core Msci Emerging	+0.2%	—	Unchanged
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+0.72%	Add
6	AVEM	Avantis Emerging Markets Eq	+0.2%	+1.62%	Add
7	AVDE	Avantis International Equity	+0.2%	—	Unchanged
8	EMGF	Ishares Emerging Markets Equ	+0.1%	—	Unchanged
9	INTF	Ishares International Equity	+0.1%	-1.42%	Trim
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	-3.71%	Trim
11	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	-2.60%	Trim
12	SPHQ	Invesco S&p 500 Quality ETF	+0.1%	-0.76%	Trim
13	GSIE	Goldman Sachs Activebeta Int	+0.1%	—	Unchanged
14	SPHY	Ss Spdr P High Yield ETF	+0.1%	+2.64%	Add
15	IWP	Ishares Russell Mid-cap Grow	+0.1%	+5.56%	Add
16	DGRO	Ishares Core Dividend Growth	+0.1%	-2.23%	Trim
17	VOE	Vanguard Mid-cap Value ETF	+0.1%	-1.80%	Trim
18	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+5.93%	Add
19	TLT	Ishares 20+ Year Treasury Bd	+0.1%	-0.74%	Trim
20	IWS	Ishares Russell Mid-cap Valu	+0.1%	-1.46%	Trim
21	SCHV	Schwab US Large-cap Value	+0.1%	-5.42%	Trim
22	IEFA	Ishares Core Msci Eafe ETF	0%	-5.11%	Trim
23	MGV	Vanguard Mega Cap Value ETF	0%	-3.61%	Trim
24	IMCG	Ishares Morningstar Mid-cap	0%	-2.43%	Trim
25	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-3.05%	Trim
26	IVOV	Vanguard S&p Mid-cap 400 Val	0%	-3.19%	Trim
27	IMCV	Ishares Morningstar Mid-cap	0%	-4.27%	Trim
28	RWL	Invesco S&p 500 Revenue ETF	0%	-4.86%	Trim
29	VFVA	Vanguard U.s. Value Factor	0%	-3.98%	Trim
30	VUG	Vanguard Growth ETF	—	+6.06%	Add
31	SCHA	Schwab US Small-cap ETF	—	-6.21%	Trim
32	FNDA	Schwab Fndmntl US Sm Co ETF	—	-7.78%	Trim
33	SCHX	Schwab US Large-cap ETF	0%	-1.77%	Trim
34	VV	Vanguard Large-cap ETF	0%	-1.77%	Trim
35	XMHQ	Invesco S&p Midcap Qual ETF	0%	-8.57%	Trim
36	MGC	Vanguard Mega Cap ETF	0%	-1.89%	Trim
37	XMMO	Invesco S&p Midcap Momentum	-0.1%	-13.20%	Trim
38	SPEM	State Street Sp Ptf Em ETF	-0.1%	-9.47%	Trim
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-2.66%	Trim
40	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	-1.72%	Trim
41	VIGI	Vanguard Int Div App Indx Fd	-0.1%	-7.23%	Trim
42	IVOG	Vanguard S&p Mid-cap 400 Gro	-0.1%	-16.73%	Trim
43	FELG	Fidelity Enh Lrg Cap Gwth	-0.2%	—	Unchanged
44	VTV	Vanguard Value ETF	-0.2%	-18.58%	Trim
45	MGK	Vanguard Mega Cap Growth ETF	-0.2%	-1.84%	Trim
46	SCHG	Schwab US Large-cap Growth	-0.3%	—	Unchanged
47	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-4.05%	Trim
48	AGG	Ishares Core U.s. Aggregate	-0.4%	-14.97%	Trim
49	QQQM	Invesco Nasdaq 100 ETF	-0.4%	-9.10%	Trim
50	VGT	Vanguard Info Tech ETF	-0.6%	-14.86%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-04-09	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-01	Amendment	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-24	Amendment	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-22	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-14	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2016-12-31	2017-01-23	13F-HR	View on EDGAR
2016-09-30	2016-10-19	13F-HR	View on EDGAR
2016-06-30	2016-07-20	13F-HR	View on EDGAR
2016-03-31	2016-04-13	13F-HR	View on EDGAR
2015-12-31	2016-01-13	13F-HR	View on EDGAR
2015-09-30	2015-10-08	13F-HR	View on EDGAR
2015-06-30	2015-07-06	13F-HR	View on EDGAR
2015-03-31	2015-04-21	13F-HR	View on EDGAR
2014-12-31	2015-01-14	13F-HR	View on EDGAR
2014-09-30	2014-11-24	13F-HR	View on EDGAR
2014-06-30	2014-07-15	13F-HR	View on EDGAR
2014-03-31	2014-04-09	13F-HR	View on EDGAR
2013-12-31	2014-02-03	13F-HR	View on EDGAR