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CIK: 0001087912
Total reported value
$13.4B
$13.4B
10 檔
5.6%
During the Q3 2024 filing period, Vantagepoint Investment Advisers LLC (CIK: 0001087912) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.4B across 10 reported positions.
In Q3 2024, Vantagepoint Investment Advisers LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 31.84% | -0.41% | -5.53% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 31.14% | -0.18% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.13% | -0.02% | +31.86% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.30% | +0.11% | -30.07% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | -0.03% | +151.57% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.32% | — | -30.27% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | — | -46.81% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | — | -58.52% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | — | -68.76% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +6.4% | +31.86% | Add |
| 2 | VTV | Vanguard Value ETF | +1.3% | +151.57% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 4 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | — | Unchanged |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | -0.6% | -58.52% | Trim |
| 6 | IWF | Ishares Russell 1000 Growth | -0.7% | -30.27% | Trim |
| 7 | BSV | Vanguard Short-term Bond ETF | -0.8% | -68.76% | Trim |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | -1.2% | -46.81% | Trim |
| 9 | VUG | Vanguard Growth ETF | -1.6% | -30.07% | Trim |
| 10 | AGG | Ishares Core U.s. Aggregate | -2.8% | -5.53% | Trim |
According to official SEC Form 13F filings, Vantagepoint Investment Advisers LLC reported a total U.S. public equity portfolio value of $13.4B across 10 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, TLT, IVV) accounted for 5.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
AGG
前期市值: $251.7M
During Q3 2024, Vantagepoint Investment Advisers LLC's top holdings by market value included AGG (31.8%)、TLT (31.1%)、IVV (28.1%). The largest single position, AGG, represented 31.8% of total portfolio value.
In Q3 2024, Vantagepoint Investment Advisers LLC made 8 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 6 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.
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