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CIK: 0001087912
Total reported value
$13.4B
$13.4B
55 檔
18.7%
According to the latest 13F quarterly dataset, Vantagepoint Investment Advisers LLC managed an equity portfolio of $13.4B at the end of Q3 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q3 2025, Vantagepoint Investment Advisers LLC displayed an active expansion posture, initiating 46 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.39% | +0.43% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.21% | +0.11% | +12542.94% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.18% | +0.11% | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.83% | +0.22% | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.76% | -0.41% | +54.11% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.24% | +0.19% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.98% | -0.24% | — | |
| 8 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 2.76% | +0.09% | — | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.74% | +0.16% | — | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | -0.02% | — | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.59% | +0.41% | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.59% | -0.22% | — | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.28% | -0.12% | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.27% | -0.13% | — | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.25% | +0.12% | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.20% | +0.03% | — | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.11% | +0.20% | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.09% | +0.10% | — | |
| 19 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.05% | -0.04% | — | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.02% | -0.11% | — | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.01% | -0.06% | — | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.00% | +0.20% | — | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.90% | -0.14% | — | |
| 24 | INTF | Ishares International Equity | ETF-Other | 1.89% | -0.19% | — | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.89% | -0.15% | — | |
| 26 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.88% | -0.11% | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.83% | -0.03% | +3088.01% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.81% | -0.08% | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 1.64% | -0.01% | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.63% | -0.01% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.02% | -44.30% | |
| 32 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.56% | +0.01% | — | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.53% | -0.10% | — | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.50% | -0.18% | -1.62% | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.48% | -0.19% | +1.27% | |
| 36 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.39% | +0.06% | — | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.39% | +0.10% | — | |
| 38 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.32% | -0.04% | — | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.32% | -0.01% | — | |
| 40 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.29% | -0.04% | — | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.05% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | -0.01% | — | |
| 43 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.94% | — | — | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.86% | -0.01% | — | |
| 45 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.86% | +0.03% | — | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.86% | -0.03% | — | |
| 47 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.64% | +0.01% | — | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | — | — | |
| 49 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.53% | +0.01% | — | |
| 50 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.53% | +0.01% | — |
According to official SEC Form 13F filings, Vantagepoint Investment Advisers LLC reported a total U.S. public equity portfolio value of $13.4B across 55 disclosed positions in Q3 2025.
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 QQQM, VUG, SCHG) accounted for 18.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQM
市值: $538.0M
During Q3 2025, Vantagepoint Investment Advisers LLC's top holdings by market value included QQQM (4.4%)、VUG (4.2%)、SCHG (4.2%). The largest single position, QQQM, represented 4.4% of total portfolio value.
In Q3 2025, Vantagepoint Investment Advisers LLC made 50 total portfolio adjustments, initiating 46 new buys, adding to 4 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.
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