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CIK: 0001087912
Total reported value
$13.3B
$13.3B
55 檔
20.0%
The Q2 2026 SEC filing reveals that Vantagepoint Investment Advisers LLC held a total portfolio value of $13.3B, covering 55 public equity positions.
In Q2 2026, Vantagepoint Investment Advisers LLC adopted a defensive or profit-taking posture, trimming 25 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 | 4.38% | +0.24% | +488.45% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.34% | +0.16% | -1.33% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.32% | -0.06% | — | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.75% | +0.23% | -1.14% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.01% | -0.05% | -1.48% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.98% | +0.33% | +605.98% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.87% | -0.11% | -0.74% | |
| 8 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 2.83% | +0.24% | — | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.83% | +0.17% | +400.00% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.70% | -0.03% | -7.58% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.58% | +0.05% | -2.01% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.05% | -2.41% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.49% | +0.04% | -0.74% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.46% | -0.03% | -3.25% | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.39% | -0.02% | — | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.34% | -0.01% | -2.48% | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.32% | -0.29% | +3.52% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.31% | +0.03% | — | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.21% | -0.12% | — | |
| 20 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.06% | +0.09% | -0.27% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.02% | -0.18% | -3.74% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.96% | +0.02% | -0.57% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.95% | -0.01% | +0.34% | |
| 24 | INTF | Ishares International Equity | ETF-Other | 1.88% | +0.14% | -2.33% | |
| 25 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 1.87% | -0.11% | +0.79% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.03% | -2.08% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.77% | — | — | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.73% | +0.14% | +0.44% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.61% | +0.03% | -1.67% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 1.61% | +0.03% | -2.12% | |
| 31 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.60% | +0.27% | -3.06% | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.58% | -0.10% | -2.33% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 1.48% | — | — | |
| 34 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.39% | -0.15% | -2.30% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.32% | -0.12% | — | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.31% | -0.01% | -1.68% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.29% | +0.04% | -2.68% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | -0.27% | +1.49% | |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.18% | -0.05% | — | |
| 40 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.12% | -0.25% | -6.63% | |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.08% | -0.15% | — | |
| 42 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.94% | -0.02% | +4.72% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.94% | +0.04% | +1.98% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.94% | +0.01% | -1.23% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.93% | +0.02% | +2.29% | |
| 46 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.90% | -0.01% | — | |
| 47 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 0.70% | +0.02% | +5.44% | |
| 48 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.59% | -0.01% | +0.33% | |
| 49 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.58% | +0.02% | +5.11% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | -0.09% | — |
According to official SEC Form 13F filings, Vantagepoint Investment Advisers LLC reported a total U.S. public equity portfolio value of $13.3B across 55 disclosed positions in Q2 2026.
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 VUG, QQQM, SCHG) accounted for 20.0% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
QQQM
前期市值: $461.5M
During Q2 2026, Vantagepoint Investment Advisers LLC's top holdings by market value included VUG (4.4%)、QQQM (4.3%)、SCHG (4.3%). The largest single position, VUG, represented 4.4% of total portfolio value.
In Q2 2026, Vantagepoint Investment Advisers LLC made 39 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 25 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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