VANTAGEPOINT INVESTMENT ADVISERS LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
VANTAGEPOINT INVESTMENT ADVISERS LLC manages $11.8B across 55 positions as of Q1 2026. Top holdings: VUG (4.3%), SCHG (4.2%), QQQM (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Q1 2026 Summary
Increased 9, trimmed 38. Top move: VUG (INCREASED, conviction 61). Portfolio: $11.8B across 55 positions.
Top holdings by portfolio weight
VUG4.27%
SCHG4.21%
QQQM3.91%
SPYG3.53%
AGG3.28%
IEFA3.25%
VYM2.80%
VGT2.79%
FELG2.74%
MGK2.67%
Other2.59%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings55 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | 1.2M | $504M | 4.3% | $474.74 | -81.58% | 15 qtrssince 2022-Q3 | Increased 61 | |
SCHWAB STRATEGIC TR | 17.1M | $497.2M | 4.2% | $31.82 | +7.67% | 3 qtrssince 2025-Q3 | Unchanged 0 | |
INVESCO EXCH TRADED FD TR II | 1.9M | $461.5M | 3.9% | $246.17 | +18.57% | 3 qtrssince 2025-Q3 | Decreased 0 | |
SPDR SERIES TRUST | 4.3M | $417.1M | 3.5% | $103.90 | +13.93% | 3 qtrssince 2025-Q3 | Decreased 0 | |
ISHARES TR | 3.9M | $387.7M | 3.3% | $95.27 | +2.89% | 24 qtrssince 2020-Q2 | Decreased 0 | |
ISHARES TR | 4.2M | $383.2M | 3.2% | $85.55 | +11.30% | 3 qtrssince 2025-Q3 | Decreased 0 | |
VANGUARD WHITEHALL FDS | 2.2M | $330.1M | 2.8% | $139.73 | +11.47% | 3 qtrssince 2025-Q3 | Decreased 0 | |
VANGUARD WORLD FD | 471,293 | $328.8M | 2.8% | $743.15 | -84.75% | 3 qtrssince 2025-Q3 | Decreased 0 | |
FIDELITY COVINGTON TRUST | 8.6M | $323.7M | 2.7% | $40.96 | +7.68% | 3 qtrssince 2025-Q3 | Unchanged 0 | |
VANGUARD WORLD FD | 859,017 | $315.6M | 2.7% | $400.82 | -77.91% | 3 qtrssince 2025-Q3 | Decreased 0 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer