13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001087912
Total reported value
$13.4B
$13.4B
7 檔
4.5%
The Q1 2024 SEC filing reveals that Vantagepoint Investment Advisers LLC held a total portfolio value of $13.4B, covering 7 public equity positions.
During Q1 2024, Vantagepoint Investment Advisers LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 38.73% | -0.18% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 27.52% | -0.41% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.76% | -0.02% | -40.16% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 5.46% | +0.11% | -29.48% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.19% | — | -47.22% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 0.98% | -0.03% | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | — | -88.43% |
According to official SEC Form 13F filings, Vantagepoint Investment Advisers LLC reported a total U.S. public equity portfolio value of $13.4B across 7 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, AGG, IVV) accounted for 4.5% of total reported equity market value during Q1 2024.
During Q1 2024, Vantagepoint Investment Advisers LLC's top holdings by market value included TLT (38.7%)、AGG (27.5%)、IVV (24.8%). The largest single position, TLT, represented 38.7% of total portfolio value.
In Q1 2024, Vantagepoint Investment Advisers LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.