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Vantagepoint Investment Advisers LLC

CIK 1087912 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

Vantagepoint Investment Advisers LLC reported 55 US-listed holdings worth $13.36 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Vanguard Growth ETF (4.4%), Invesco Exch Traded FD Trust II (4.3%) and Schwab Strategic Trust (4.3%). Against the quarter before, it opened 0 positions, added to 14, trimmed 25 and sold out of 0.

Reported holdings$13.36B+13.2% on Q1 2026
Positions55as many as Q1 2026
The largest ten34.0%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
VUG4.4%QQQM4.3%SCHG4.3%SPYG3.8%IEFA3.0%VGT3.0%AGG2.9%FELG2.8%MGK2.8%SPMO2.7%VYM2.6%SPYM2.6%IEMG2.5%VEA2.5%41 more55.9%

The 14 largest of its 55 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $779.1 million in 10 positions$779MQ3 24Q4 2024: $624.1 million in 8 positions$624MQ4 24Q1 2025: $877.1 million in 9 positions$877MQ1 25Q2 2025: $997.1 million in 7 positions$997MQ2 25Q3 2025: $12.25 billion in 55 positions$12.2BQ3 25Q4 2025: $12.42 billion in 55 positions$12.4BQ4 25Q1 2026: $11.80 billion in 55 positions$11.8BQ1 26Q2 2026: $13.36 billion in 55 positions$13.4BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 14Held 16Trimmed 25
Added: 14Held: 16Trimmed: 25

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 14

  1. Vanguard Growth ETF VUG+5.6 million shares · +488%
  2. Vanguard World FD VGT+2.9 million shares · +606%
  3. Vanguard Mega Cap Growth ETF MGK+3.4 million shares · +400%
  4. Invesco Exchange Traded FD T SPHQ+116,877 shares · +4%
  5. Vanguard Admiral FDS Inc. IVOV+49,837 shares · +5%
  6. iShares Trust IMCV+52,487 shares · +5%
  7. Vanguard Wellington FD VFVA+25,517 shares · +5%
  8. Vanguard Mid Cap Value ETF VOE+14,022 shares · +2%

and 6 more in the table below

Trimmed 25

  1. Invesco Exch Traded FD Trust II SPMO-182,962 shares · -8%
  2. Vanguard Ftse Developed Markets VEA-154,792 shares · -3%
  3. Invesco S&P MidCap Momentum ETF XMMO-62,661 shares · -7%
  4. Schwab Strategic Trust SCHV-301,244 shares · -4%
  5. SPDR Ser Trust SPYM-96,098 shares · -2%
  6. SPDR Portfolio Developed World SPDW-157,884 shares · -2%
  7. Invesco Exch Traded FD Trust II QQQM-25,872 shares · -1%
  8. Vanguard Whitehall FDS VYM-44,739 shares · -2%

and 17 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG6,789,918$584.9 million4.38%+5,636,058
Invesco Exch Traded FD Trust II QQQM1,916,464$580.6 million4.34%-25,872
Schwab Strategic Trust SCHG17,067,494$577.6 million4.32%no change
SPDR S&P 500 Growth ETF SPYG4,211,914$501.2 million3.75%-48,454
iShares Core MSCI Eafe ETF IEFA4,169,800$402.7 million3.01%-62,659
Vanguard World FD VGT3,327,214$397.7 million2.98%+2,855,921
iShares Trust AGG3,876,497$383.7 million2.87%-28,917
Fidelity Covington Trust FELG8,634,000$377.7 million2.83%no change
Vanguard Mega Cap Growth ETF MGK4,295,085$377.6 million2.83%+3,436,068
Invesco Exch Traded FD Trust II SPMO2,230,110$360.3 million2.70%-182,962
Vanguard Whitehall FDS VYM2,184,266$345.2 million2.58%-44,739
SPDR Ser Trust SPYM3,886,760$341.6 million2.56%-96,098
iShares Core MSCI Emerging Mark IEMG4,017,667$332.8 million2.49%-29,850
Vanguard Ftse Developed Markets VEA4,609,141$328.4 million2.46%-154,792
Vanguard Index FDS VOT1,042,640$319.4 million2.39%no change
SPDR Portfolio Developed World SPDW6,213,429$313.1 million2.34%-157,884
Invesco Exchange Traded FD T SPHQ3,438,541$309.8 million2.32%+116,877
iShares Russell Mid-Cap Growth ETF IWP2,103,984$308.0 million2.31%no change
iShares Trust IMCG3,006,105$295.5 million2.21%no change
Invesco Exch Traded FD Trust II RWL2,154,797$275.3 million2.06%-5,865
Schwab Strategic Trust SCHV7,753,808$269.9 million2.02%-301,244
SPDR Ser Trust SPYV4,302,423$261.5 million1.96%-24,850
American Century ETF Trust AVDE2,919,800$260.4 million1.95%+9,943
iShares Trust INTF6,136,594$251.4 million1.88%-146,573
Goldman Sachs ETF Trust GSIE5,472,758$250.1 million1.87%+43,131
iShares Core S&P 500 ETF IVV330,724$247.7 million1.85%-7,009
iShares Core Dividend Growth DGRO3,114,188$236.0 million1.77%no change
American Century ETF Trust AVEM2,393,648$231.0 million1.73%+10,491
Schwab US Large Cap SCHX7,333,245$215.8 million1.61%-124,732
Vanguard Large Cap ETF VV626,682$215.5 million1.61%-13,584
iShares Inc. EMGF2,922,313$214.1 million1.60%-92,388
Vanguard Intl Div Apprec ETF VIGI2,255,097$210.6 million1.58%-53,702
Vanguard Value ETF VTV909,566$198.2 million1.48%no change
Vanguard Admiral FDS Inc. IVOG1,271,271$186.0 million1.39%-29,909
iShares Trust TLT2,039,385$176.2 million1.32%no change
SPDR Ser Trust SPHY7,482,790$175.4 million1.31%-127,880
Vanguard World FD MGC630,488$172.5 million1.29%-17,394
Vanguard Ftse Emerging Markets VWO2,781,483$166.0 million1.24%+40,823
SPDR Ser Trust SPYD3,315,128$158.2 million1.18%no change
Invesco S&P MidCap Momentum ETF XMMO881,795$150.0 million1.12%-62,661
Invesco Exchange Traded FD T XMHQ1,280,545$144.5 million1.08%no change
Vanguard Admiral FDS Inc. IVOV1,104,927$126.0 million0.94%+49,837
SPDR Index SHS FDS SPEM2,423,495$125.5 million0.94%+47,054
iShares Trust IWS761,386$125.3 million0.94%-9,487
Vanguard Mid Cap Value ETF VOE626,144$123.7 million0.93%+14,022
Vanguard World FD MGV733,157$119.8 million0.90%no change
iShares Trust IMCV1,017,719$93.0 million0.70%+52,487
Invesco Exch Traded FD Trust II RWK537,216$78.6 million0.59%+1,777
Vanguard Wellington FD VFVA524,677$77.9 million0.58%+25,517
Schwab Strategic Trust SCHA2,027,244$73.2 million0.55%no change
SPDR Portfolio Small Cap ETF SPSM1,222,487$70.5 million0.53%-65,482
Fidelity Enhanced Small Cap ETF FESM1,404,752$67.8 million0.51%no change
Vanguard Small Cap ETF VB210,237$63.7 million0.48%no change
iShares Trust SMLF667,125$59.5 million0.44%no change
Schwab Strategic Trust FNDA1,444,411$55.0 million0.41%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.