VANTAGEPOINT INVESTMENT ADVISERS LLC
Sector Allocation
- Other84.5%$11.2B
- Financials15.5%$2.1B
AUM History
13fpro.ai/research/fund/vantagepoint-investment-advisers-llc-1087912
Conviction and streaks
Concentrating · top 10 = 35.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$611.8M
IVZ
$596.6M- SCHWAB$564.1M
- SPDR$527.4M
- VANGUARD$438.6M
- FIDELITY$407.0M
- VANGUARD$397.9M
- ISHARES$392.4M
- ISHARES$366.4M
- $353.6M
- VANGUARD$348.7M
- SPDR$345.4M
- ISHARES$335.8M
- VANGUARD$322.0M
- VANGUARD$314.4M
- ISHARES$309.6M
- SPDR$308.6M
- $284.7M
- ISHARES$276.4M
- $269.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vantagepoint-investment-advisers-llc-1087912
VANTAGEPOINT INVESTMENT ADVISERS LLC 13F holdings — Q3 2026
$13.3B portfolio (-0.8% QoQ) · 55 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
- 1
VANGUARD - VANGUARD MORNINGSTAR GROWTH ETF ETP USD
$611.8M
4.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $596.6M
4.5% of stocks
+2%This quarter0.0%Since filed5 qtrsHeld- 3
SCHWAB STRATEGIC TR - SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD
$564.1M
4.3% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETP
$527.4M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD - VANGUARD INFORMATION TECHNOLOGY ETF ETP USD
$438.6M
3.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY COVINGTON TR - FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD
$407.0M
3.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD - VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETP USD
$397.9M
3.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - ISHARES CORE MSCI EAFE ETF ETP USD
$392.4M
3.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD
$366.4M
2.8% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $353.6M
2.7% of stocks
+5%This quarter0.0%Since filed5 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD - VANGUARD MORNINGSTAR GROWTH ETF ETP USD | $611.8M | 4.6% | No change | — | — | — | — | |
| 2 | $596.6M | 4.5% | +2% | 0.0% | 5 qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SCHWAB STRATEGIC TR - SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | $564.1M | 4.3% | -8% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETP | $527.4M | 4.0% | +2% | — | — | — | — | |
| 5 | VANGUARD - VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | $438.6M | 3.3% | +5% | — | — | — | — | |
| 6 | FIDELITY COVINGTON TR - FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | $407.0M | 3.1% | +5% | — | — | — | — | |
| 7 | VANGUARD - VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETP USD | $397.9M | 3.0% | No change | — | — | — | — | |
| 8 | ISHARES INC - ISHARES CORE MSCI EAFE ETF ETP USD | $392.4M | 3.0% | -3% | — | — | — | — | |
| 9 | ISHARES INC - ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | $366.4M | 2.8% | -0.0% | — | — | — | — | |
| 10 | $353.6M | 2.7% | +5% | 0.0% | 5 qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — VANTAGEPOINT INVESTMENT ADVISERS LLC (Q3 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD - VANGUARD HIGH DIVIDEND YIELD ETF ETP USDetf/fund | — | $348.7M | 2.6% | 2.25M | +3% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO S&P 500 ETF ETP USDetf/fund | — | $345.4M | 2.6% | 3.85M | -1.0% | — | — | 13F |
| 13 | — | ISHARES INC - ISHARES CORE MSCI EMERGING MARKETS ETF ETP USDetf/fund | — | $335.8M | 2.5% | 4.14M | +3% | — | — | 13F |
| 14 | — | VANGUARD - VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0etf/fund | — | $322.0M | 2.4% | 4.56M | -1% | — | — | 13F |
| 15 | — | VANGUARD - VANGUARD MORNINGSTAR MID-CAP GROWTH ETF ETP USDetf/fund | — | $314.4M | 2.4% | 1.08M | +3% | — | — | 13F |
| 16 | — | ISHARES INC - ISHARES RUSSELL MID-CAP GROWTH ETF ETP USDetf/fund | — | $309.6M | 2.3% | 2.25M | +7% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-USetf/fund | — | $308.6M | 2.3% | 6.15M | -1% | — | — | 13F |
| 18 | Invesco Ltd.etf/fund | Financials | $284.7M | 2.1% | 2.21M | +3% | 5 qtrsTrimmed 4 qtrs in a row | — | 13F | |
| 19 | — | ISHARES INC - ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USDetf/fund | — | $276.4M | 2.1% | 2.94M | -2% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $269.3M | 2.0% | 3.20M | -7% | 5 qtrsTrimmed 4 qtrs in a row | — | 13F | |
| 21 | — | ISHARES INC - ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USDetf/fund | — | $267.8M | 2.0% | 6.45M | +5% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETPetf/fund | — | $263.0M | 2.0% | 4.30M | — | — | — | 13F |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS INTERNATIONAL EQUITY ETF ETP USDetf/fund | — | $257.4M | 1.9% | 2.86M | -2% | — | — | 13F |
| 24 | — | ISHARES INC - ISHARES CORE S&P 500 ETF ETP USDetf/fund | — | $249.7M | 1.9% | 326K | -1% | — | — | 13F |
| 25 | — | AMERICAN CENTY ETF TR - AVANTIS EMERGING MARKETS EQUITY ETF ETP USDetf/fund | — | $248.1M | 1.9% | 2.64M | +10% | — | — | 13F |
| 26 | — | ISHARES INC - ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | — | $247.6M | 1.9% | 3.46M | +18% | |||
| 27 | — | SCHWAB STRATEGIC TR - SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | — | $244.0M | 1.8% | 7.32M | -6% | |||
| 28 | — | ISHARES INC - ISHARES CORE DIVIDEND GROWTH ETF ETP USD | — | $234.8M | 1.8% | 3.11M | — | |||
| 29 | $GS | GOLDMAN SACHS GROUP INC | Financials | $233.5M | 1.8% | 5.09M | -7% | |||
| 30 | — | VANGUARD - VANGUARD MORNINGSTAR LARGE-CAP ETF ETP USD | — | $218.0M | 1.6% | 620K | -1% | |||
| 31 | — | SCHWAB STRATEGIC TR - SCHWAB US LARGE-CAP ETF ETP USD | — | $217.5M | 1.6% | 7.25M | -1% | |||
| 32 | — | VANGUARD - VANGUARD MORNINGSTAR VALUE ETF ETP USD | — | $196.5M | 1.5% | 910K | — | |||
| 33 | — | VANGUARD - VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | $195.6M | 1.5% | 2.07M | -8% | |||
| 34 | — | VANGUARD - VANGUARD MORNINGSTAR MEGA CAP ETF ETP USD | — | $176.5M | 1.3% | 625K | -0.8% | |||
| 35 | — | SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | $171.7M | 1.3% | 7.60M | +2% | |||
| 36 | — | VANGUARD - VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | — | $164.3M | 1.2% | 1.20M | -5% | |||
| 37 | — | ISHARES INC - ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | — | $158.6M | 1.2% | 2.04M | — | |||
| 38 | — | SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND | — | $150.4M | 1.1% | 3.32M | — | |||
| 39 | — | SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | $130.4M | 1.0% | 2.52M | +4% | |||
| 40 | — | VANGUARD - VANGUARD FTSE EMERGING MARKETS ETF ETP USD | — | $129.1M | 1.0% | 2.18M | -22% | |||
| 41 | — | VANGUARD - VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETP USD | — | $126.0M | 0.9% | 644K | +3% | |||
| 42 | — | ISHARES INC - ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | — | $125.9M | 0.9% | 784K | +3% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $123.2M | 0.9% | 1.10M | -14% | |||
| 44 | — | VANGUARD - VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | — | $121.6M | 0.9% | 1.14M | +3% | |||
| 45 | — | VANGUARD - VANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETP USD | — | $118.1M | 0.9% | 733K | — | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $115.5M | 0.9% | 787K | -11% | |||
| 47 | — | ISHARES INC - ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | — | $96.1M | 0.7% | 1.05M | +3% | |||
| 48 | — | VANGUARD - VANGUARD U.S. VALUE FACTOR ETP | — | $79.4M | 0.6% | 527K | +0.4% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $76.5M | 0.6% | 553K | +3% | |||
| 50 | — | SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | $63.7M | 0.5% | 1.21M | -1% | |||
| 51 | — | FIDELITY COVINGTON TR - FIDELITY ENHANCED SMALL CAP CORE ETF ETP USD | — | $61.3M | 0.5% | 1.36M | -3% | |||
| 52 | — | SCHWAB STRATEGIC TR - SCHWAB US SMALL-CAP ETF ETP USD | — | $61.2M | 0.5% | 1.87M | -8% | |||
| 53 | — | VANGUARD - VANGUARD MORNINGSTAR SMALL-CAP ETF ETP USD | — | $58.9M | 0.4% | 207K | -2% | |||
| 54 | — | ISHARES INC - ISHARES US SMALLCAP EQUITY FAC | — | $53.9M | 0.4% | 645K | -3% | |||
| 55 | — | SCHWAB STRATEGIC TR - SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETP USD | — | $47.5M | 0.4% | 1.36M | -6% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 21 added to, 26 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (21)
- ISHARES INC - ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD+18%
now $247.6M
- AMERICAN CENTY ETF TR - AVANTIS EMERGING MARKETS EQUITY ETF ETP USD+10%
now $248.1M
- VANGUARD - VANGUARD INFORMATION TECHNOLOGY ETF ETP USD+5%
now $438.6M
- ISHARES INC - ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD+7%
now $309.6M
- FIDELITY COVINGTON TR - FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD+5%
now $407.0M
- ISHARES INC - ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD+5%
now $267.8M
+15 more in the Excel export
Trimmed (26)
- SCHWAB STRATEGIC TR - SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD-8%
now $564.1M
- VANGUARD - VANGUARD FTSE EMERGING MARKETS ETF ETP USD-22%
now $129.1M
$GSGOLDMAN SACHS GROUP INC-7%
now $233.5M · held 5 qtrs
- VANGUARD - VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF-8%
now $195.6M
- SCHWAB STRATEGIC TR - SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD-6%
now $244.0M
- ISHARES INC - ISHARES CORE MSCI EAFE ETF ETP USD-3%
now $392.4M
+20 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F VANTAGEPOINT INVESTMENT ADVISERS LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow VANTAGEPOINT INVESTMENT ADVISERS?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VANTAGEPOINT INVESTMENT ADVISERS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 1 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VANTAGEPOINT INVESTMENT ADVISERS LLC disclosed 55 positions worth $13.3B in its Form 13F-HR for Q3 2026, followed by $IVZ. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from VANTAGEPOINT INVESTMENT ADVISERS LLC’s Form 13F-HR filing with the SEC under CIK 1087912.
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AI-Powered Hedge Fund Analysis: VANTAGEPOINT INVESTMENT ADVISERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For VANTAGEPOINT INVESTMENT ADVISERS LLC (SEC CIK: 1087912), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VANTAGEPOINT INVESTMENT ADVISERS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.