VI
Vantagepoint Investment Advisers LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Vantagepoint Investment Advisers LLCCIK: 0001087912
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$13.4B
Reporting period: 2026-06-30 · Number of holdings: 55
VANTAGEPOINT INVESTMENT ADVISERS LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $13.4B and a quarterly turnover rate of 12.5%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "V"
Personality snowflake
- Concentration
- 9.47
- Portfolio Stability
- 12.5
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 94.45
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQM
-1.3% $119.1M
Add SPMO
-7.6% $89.7M
Trim AGG
-0.7% -$4.0M
Trim IEFA
-1.5% $19.6M
Add SPYG
-1.1% $84.0M
Trim VYM
-2.0% $15.1M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 4.38% | +0.11% | +488.45% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.34% | +0.43% | -1.33% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.32% | +0.11% | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.75% | +0.22% | -1.14% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.01% | -0.24% | -1.48% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.98% | +0.19% | +605.98% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | -0.41% | -0.74% | |
| 8 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 2.83% | +0.09% | — | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.83% | +0.16% | +400.00% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.70% | +0.41% | -7.58% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.58% | -0.22% | -2.01% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -0.02% | -2.41% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.49% | +0.10% | -0.74% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.46% | -0.13% | -3.25% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.39% | +0.12% | — | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.34% | -0.12% | -2.48% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.32% | +0.20% | +3.52% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.31% | +0.03% | — | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.21% | +0.20% | — | |
| 20 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.06% | -0.04% | -0.27% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.02% | -0.06% | -3.74% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.96% | -0.11% | -0.57% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.95% | -0.14% | +0.34% | |
| 24 | INTF | Ishares International Equity | ETF-Other | 1.88% | -0.19% | -2.33% | |
| 25 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.87% | -0.11% | +0.79% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.02% | -2.08% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.77% | -0.08% | — | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.73% | +0.10% | +0.44% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.61% | -0.01% | -1.67% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 1.61% | -0.01% | -2.12% | |
| 31 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.60% | +0.06% | -3.06% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.58% | -0.15% | -2.33% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 1.48% | -0.03% | — | |
| 34 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.39% | +0.01% | -2.30% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.32% | -0.18% | — | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.31% | -0.19% | -1.68% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.29% | -0.01% | -2.68% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | -0.01% | +1.49% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.18% | -0.10% | — | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.12% | -0.04% | -6.63% | |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.08% | -0.04% | — | |
| 42 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.94% | +0.03% | +4.72% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.94% | — | +1.98% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.94% | -0.01% | -1.23% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.93% | -0.03% | +2.29% | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.90% | — | — | |
| 47 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.70% | +0.01% | +5.44% | |
| 48 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.59% | +0.01% | +0.33% | |
| 49 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.58% | +0.01% | +5.11% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | +0.05% | — |
1–50 of 55
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+19.6%
- Stdev
- +11.2%
- Beta
- +0.73
- Alpha
- -2.8%
- Max Drawdown
- -5.7%
- Annualized Perf
- +11.7%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.87
- Stutzer
- +0.31
- Treynor
- +0.16
- Sterling
- +0.8
- Calmar
- +2.06
- Information Ratio
- -1.18
- Tracking Error
- +7%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +22.6%
- Worst 12 Months
- +2.6%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.04
- Stdev Sectors
- —
- Skewness
- +0.09
- Kurtosis
- +0.48
- Upside Potential
- +3.42
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 Q2 | 55 | $13.4B | 13 | ||
| 2026 Q1 | 55 | $11.8B | 7 | ||
| 2025 Q4 | 55 | $12.4B | 4 | ||
| 2025 Q3 | 55 | $12.2B | 100 | ||
| 2025 Q2 | 7 | $997.1M | 0 | ||
| 2025 Q1 | 9 | $877.1M | 100 | ||
| 2024 Q4 | 8 | $624.1M | 0 | ||
| 2024 Q3 | 10 | $779.1M | 0 | ||
| 2024 Q2 | 10 | $726.7M | 0 | ||
| 2024 Q1 | 7 | $604.4M | 0 | ||
| 2023 Q4 | 9 | $749.8M | 0 | ||
| 2023 Q3 | 9 | $613.3M | 0 | ||
| 2023 Q2 | 10 | $660.4M | 0 | ||
| 2023 Q1 | 10 | $600.2M | 0 | ||
| 2022 Q4 | 12 | $573.1M | 0 | ||
| 2022 Q3 | 10 | $548.7M | 0 | ||
| 2022 Q2 | 9 | $598.2M | 0 | ||
| 2022 Q1 | 2 | $357.4M | 0 | ||
| 2021 Q4 | 2 | $398.5M | 0 | ||
| 2021 Q3 | 2 | $392.1M | 0 | ||
| 2021 Q2 | 2 | $591.0M | 100 | ||
| 2021 Q1 | 2 | $590.6M | 22 | ||
| 2020 Q4 | 3 | $649.1M | 22 | ||
| 2020 Q3 | 3 | $519.0M | 24 | ||
| 2020 Q2 | 3 | $523.7M | 100 | ||
| 2020 Q1 | 1 | $109.1M | 8 | ||
| 2019 Q4 | 1 | $101.1M | 100 | ||
| 2016 Q4 | 1 | — | 100 | ||
| 2016 Q3 | 1 | $182.3M | 5 | ||
| 2016 Q2 | 1 | $190.9M | 1 | ||
| 2016 Q1 | 1 | $192.7M | 5 | ||
| 2015 Q4 | 1 | $182.4M | 3 | ||
| 2015 Q3 | 1 | $177.1M | 15 | ||
| 2015 Q2 | 1 | $206.7M | 0 | ||
| 2015 Q1 | 1 | $207.6M | 3 | ||
| 2014 Q4 | 1 | $202.1M | 5 | ||
| 2014 Q3 | 1 | $192.6M | 2 | ||
| 2014 Q2 | 1 | $197.2M | 23 | ||
| 2014 Q1 | 1 | $157.0M | 1 | ||
| 2013 Q4 | 1 | $156.0M | — |
Holding changes this quarter
Vantagepoint Investment Advisers LLC's most significant position changes for 2026-06-30: Trim: Invesco Nasdaq 100 ETF (QQQM) — shares -1.33%; Trim: Invesco S&p 500 Momentum ETF (SPMO) — shares -7.58%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -0.74%; Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -1.48%; Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -1.14%.
1–50 of 55
Filing History
FAQ
What is Vantagepoint Investment Advisers LLC and what type of investor is it?
Vantagepoint Investment Advisers LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $13.4B, 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) — $584.9M (4.4%)
2. Invesco Nasdaq 100 ETF (QQQM) — $580.6M (4.3%)
3. Schwab US Large-cap Growth (SCHG) — $577.6M (4.3%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $501.2M (3.8%)
5. Ishares Core Msci Eafe ETF (IEFA) — $402.7M (3.0%)
What changes did Vantagepoint Investment Advisers LLC make in its most recent portfolio filing?
In the latest reported quarter, Vantagepoint Investment Advisers LLC made 39 notable position adjustments: 0 new positions were initiated, 14 existing holdings were added to, 25 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Invesco Nasdaq 100 ETF (QQQM) — shares -1.33%; Trim: Invesco S&p 500 Momentum ETF (SPMO) — shares -7.58%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -0.74%; Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -1.48%; Trim: Ss Spdr P S&p 500 Growth ETF (SPYG) — shares -1.14%
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.
Investment Profile
Vantagepoint Investment Advisers LLC returned an annualized 11.7% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 100 to 9 over the past 4 quarters — a shift toward broader diversification.
It has added to its IEMG position over the past two quarters (+$60.7M, now $332.8M), while trimming AGG over the same stretch (-$75.0M, still holding $383.7M).
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Developer Access
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