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CIK: 0001087912
Total reported value
$13.4B
$13.4B
8 檔
4.6%
According to the latest 13F quarterly dataset, Vantagepoint Investment Advisers LLC managed an equity portfolio of $13.4B at the end of Q4 2024, spanning 8 distinct U.S. exchange-listed positions.
In Q4 2024, Vantagepoint Investment Advisers LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 2 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 | 50.46% | -0.41% | +32.65% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 29.40% | -0.18% | -15.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.75% | -0.02% | -56.06% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | -0.03% | -39.75% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.46% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.11% | -87.31% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +18.6% | +32.65% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | — | Unchanged |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | — | Unchanged |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.1% | — | Unchanged |
| 5 | IWD | Ishares Russell 1000 Value E | -0.3% | EXIT | Sold out |
| 6 | VTV | Vanguard Value ETF | -0.6% | -39.75% | Trim |
| 7 | IWF | Ishares Russell 1000 Growth | -1.3% | EXIT | Sold out |
| 8 | TLT | Ishares 20+ Year Treasury Bd | -1.7% | -15.04% | Trim |
| 9 | VUG | Vanguard Growth ETF | -2.7% | -87.31% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | -12.4% | -56.06% | 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 8 disclosed positions in Q4 2024.
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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 AGG, TLT, IVV) accounted for 4.6% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
IWF
前期市值: $10.3M
During Q4 2024, Vantagepoint Investment Advisers LLC's top holdings by market value included AGG (50.5%)、TLT (29.4%)、IVV (15.8%). The largest single position, AGG, represented 50.5% of total portfolio value.
In Q4 2024, Vantagepoint Investment Advisers LLC made 7 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 2 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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