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CIK: 0001087912
Total reported value
$13.4B
$13.4B
55 檔
17.0%
At the close of Q1 2026, Vantagepoint Investment Advisers LLC disclosed equity holdings valued at approximately $13.4B, spread across 55 reported holdings.
In Q1 2026, Vantagepoint Investment Advisers LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 4.27% | +0.11% | +6.06% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.21% | +0.11% | — | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.91% | +0.43% | -9.10% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.53% | +0.22% | -4.05% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.28% | -0.41% | -14.97% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.25% | -0.24% | -5.11% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.80% | -0.22% | -3.71% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.79% | +0.19% | -14.86% | |
| 9 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 2.74% | +0.09% | — | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.67% | +0.16% | -1.84% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.59% | -0.13% | +4.43% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | -0.02% | -2.66% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.46% | -0.12% | +0.72% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.39% | +0.10% | — | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.29% | +0.41% | -1.72% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.28% | +0.03% | +5.56% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.27% | +0.12% | +5.93% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.12% | +0.20% | -0.76% | |
| 19 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.10% | -0.04% | -4.86% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 2.09% | -0.14% | — | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.08% | -0.06% | -5.42% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.07% | -0.11% | -3.05% | |
| 23 | INTF | Ishares International Equity | ETF-Other | 2.07% | -0.19% | -1.42% | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.01% | +0.20% | -2.43% | |
| 25 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.98% | -0.11% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.02% | +16.48% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.85% | -0.08% | -2.23% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.73% | -0.15% | -7.23% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.63% | +0.10% | +1.62% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 1.62% | -0.01% | -1.77% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.62% | -0.01% | -1.77% | |
| 32 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.54% | +0.06% | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 1.51% | -0.03% | -18.58% | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.50% | -0.19% | +2.64% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.50% | -0.18% | -0.74% | |
| 36 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.38% | +0.01% | -16.73% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.30% | -0.01% | -1.89% | |
| 38 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.28% | -0.10% | -2.60% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | -0.01% | +21.26% | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.16% | -0.04% | -13.20% | |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.12% | -0.04% | -8.57% | |
| 42 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.96% | -0.03% | -1.80% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.95% | -0.01% | -1.46% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.94% | — | -9.47% | |
| 45 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.91% | +0.03% | -3.19% | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.90% | — | -3.61% | |
| 47 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.69% | +0.01% | -4.27% | |
| 48 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.58% | +0.01% | -0.95% | |
| 49 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.57% | +0.01% | -3.98% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | — | -1.59% |
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 Q1 2026.
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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 VUG, SCHG, QQQM) accounted for 17.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
QQQM
前期市值: $540.4M
During Q1 2026, Vantagepoint Investment Advisers LLC's top holdings by market value included VUG (4.3%)、SCHG (4.2%)、QQQM (3.9%). The largest single position, VUG, represented 4.3% of total portfolio value.
In Q1 2026, Vantagepoint Investment Advisers LLC made 47 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 38 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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