Vantagepoint Investment Advisers LLC
Form 13F · CIK 1087912. Holdings on 30 Sep 2026, as filed with the SEC on 26 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.
Vantagepoint Investment Advisers LLC reported 55 positions worth $13.3B for the September 2026 quarter, on a Form 13F filed 26 Oct 2026; the largest holding was Vanguard Growth ETF, at 4.6% of the fund.
What it bought and sold
The largest moves since the June 2026 quarter, by the dollars that moved: 0 opened, 21 added, 25 trimmed, 0 sold out.
Added: 21
| Company | Value | Change in shares |
|---|---|---|
| Vanguard World FD (VGT) | $438.6M | +162,628 |
| iShares Inc. (EMGF) | $247.6M | +539,164 |
| Fidelity Covington Trust (FELG) | $407.0M | +392,817 |
| SPDR S&P 500 Growth ETF (SPYG) | $527.4M | +73,487 |
| American Century ETF Trust (AVEM) | $248.1M | +244,724 |
| iShares Trust (INTF) | $267.8M | +314,732 |
| Invesco Exch Traded FD Trust II (QQQM) | $596.6M | +41,883 |
| Invesco Exch Traded FD Trust II (RWL) | $284.7M | +57,692 |
| Invesco Exch Traded FD Trust II (SPMO) | $353.6M | +102,421 |
| Vanguard Index FDS (VOT) | $314.4M | +33,836 |
Trimmed: 25
| Company | Value | Change in shares |
|---|---|---|
| Invesco Exchange Traded FD T (SPHQ) | $269.3M | -235,146 |
| Vanguard Ftse Emerging Markets (VWO) | $129.1M | -605,501 |
| Invesco S&P MidCap Momentum ETF (XMMO) | $115.5M | -94,985 |
| Schwab Strategic Trust (SCHV) | $244.0M | -429,433 |
| Vanguard Admiral FDS Inc. (IVOG) | $164.3M | -68,731 |
| Invesco Exchange Traded FD T (XMHQ) | $123.2M | -176,694 |
| iShares Trust (IMCG) | $276.4M | -62,499 |
| Goldman Sachs ETF Trust (GSIE) | $233.5M | -379,146 |
| Vanguard Intl Div Apprec ETF (VIGI) | $195.6M | -183,522 |
| Schwab Strategic Trust (SCHG) | $564.1M | -1,366,198 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | $611.8M | 4.62% | 6,789,918 | 0 | Held |
| Invesco Exch Traded FD Trust II (QQQM) | $596.6M | 4.50% | 1,958,347 | +41,883 | Added |
| Schwab Strategic Trust (SCHG) | $564.1M | 4.26% | 15,701,296 | -1,366,198 | Trimmed |
| SPDR S&P 500 Growth ETF (SPYG) | $527.4M | 3.98% | 4,285,401 | +73,487 | Added |
| Vanguard World FD (VGT) | $438.6M | 3.31% | 3,489,842 | +162,628 | Added |
| Fidelity Covington Trust (FELG) | $407.0M | 3.07% | 9,026,817 | +392,817 | Added |
| Vanguard Mega Cap Growth ETF (MGK) | $397.9M | 3.00% | 4,295,085 | 0 | Held |
| iShares Core MSCI Eafe ETF (IEFA) | $392.4M | 2.96% | 4,050,327 | -119,473 | Trimmed |
| iShares Trust (AGG) | $366.4M | 2.76% | 3,875,227 | -1,270 | Held |
| Invesco Exch Traded FD Trust II (SPMO) | $353.6M | 2.67% | 2,332,531 | +102,421 | Added |
| Vanguard Whitehall FDS (VYM) | $348.7M | 2.63% | 2,246,463 | +62,197 | Added |
| SPDR Ser Trust (SPYM) | $345.4M | 2.61% | 3,848,040 | -38,720 | Trimmed |
| iShares Core MSCI Emerging Mark (IEMG) | $335.8M | 2.53% | 4,138,111 | +120,444 | Added |
| Vanguard Ftse Developed Markets (VEA) | $322.0M | 2.43% | 4,559,792 | -49,349 | Trimmed |
| Vanguard Index FDS (VOT) | $314.4M | 2.37% | 1,076,476 | +33,836 | Added |
| iShares Russell Mid-Cap Growth ETF (IWP) | $309.6M | 2.34% | 2,248,524 | +144,540 | Added |
| SPDR Portfolio Developed World (SPDW) | $308.6M | 2.33% | 6,145,216 | -68,213 | Trimmed |
| Invesco Exch Traded FD Trust II (RWL) | $284.7M | 2.15% | 2,212,489 | +57,692 | Added |
| iShares Trust (IMCG) | $276.4M | 2.08% | 2,943,606 | -62,499 | Trimmed |
| Invesco Exchange Traded FD T (SPHQ) | $269.3M | 2.03% | 3,203,395 | -235,146 | Trimmed |
| iShares Trust (INTF) | $267.8M | 2.02% | 6,451,326 | +314,732 | Added |
| SPDR Ser Trust (SPYV) | $263.0M | 1.98% | 4,302,423 | 0 | Held |
| American Century ETF Trust (AVDE) | $257.4M | 1.94% | 2,856,709 | -63,091 | Trimmed |
| iShares Core S&P 500 ETF (IVV) | $249.7M | 1.88% | 326,056 | -4,668 | Trimmed |
| American Century ETF Trust (AVEM) | $248.1M | 1.87% | 2,638,372 | +244,724 | Added |
| iShares Inc. (EMGF) | $247.6M | 1.87% | 3,461,477 | +539,164 | Added |
| Schwab Strategic Trust (SCHV) | $244.0M | 1.84% | 7,324,375 | -429,433 | Trimmed |
| iShares Core Dividend Growth (DGRO) | $234.8M | 1.77% | 3,114,188 | 0 | Held |
| Goldman Sachs ETF Trust (GSIE) | $233.5M | 1.76% | 5,093,612 | -379,146 | Trimmed |
| Vanguard Large Cap ETF (VV) | $218.0M | 1.65% | 619,621 | -7,061 | Trimmed |
| Schwab US Large Cap (SCHX) | $217.5M | 1.64% | 7,250,850 | -82,395 | Trimmed |
| Vanguard Value ETF (VTV) | $196.5M | 1.48% | 909,566 | 0 | Held |
| Vanguard Intl Div Apprec ETF (VIGI) | $195.6M | 1.48% | 2,071,575 | -183,522 | Trimmed |
| Vanguard World FD (MGC) | $176.5M | 1.33% | 625,173 | -5,315 | Trimmed |
| SPDR Ser Trust (SPHY) | $171.7M | 1.30% | 7,601,390 | +118,600 | Added |
| Vanguard Admiral FDS Inc. (IVOG) | $164.3M | 1.24% | 1,202,540 | -68,731 | Trimmed |
| iShares Trust (TLT) | $158.6M | 1.20% | 2,039,385 | 0 | Held |
| SPDR Ser Trust (SPYD) | $150.4M | 1.14% | 3,315,128 | 0 | Held |
| SPDR Index SHS FDS (SPEM) | $130.4M | 0.98% | 2,518,842 | +95,347 | Added |
| Vanguard Ftse Emerging Markets (VWO) | $129.1M | 0.97% | 2,175,982 | -605,501 | Trimmed |
| Vanguard Mid Cap Value ETF (VOE) | $126.0M | 0.95% | 644,339 | +18,195 | Added |
| iShares Trust (IWS) | $125.9M | 0.95% | 783,511 | +22,125 | Added |
| Invesco Exchange Traded FD T (XMHQ) | $123.2M | 0.93% | 1,103,851 | -176,694 | Trimmed |
| Vanguard Admiral FDS Inc. (IVOV) | $121.6M | 0.92% | 1,137,581 | +32,654 | Added |
| Vanguard World FD (MGV) | $118.1M | 0.89% | 733,157 | 0 | Held |
| Invesco S&P MidCap Momentum ETF (XMMO) | $115.5M | 0.87% | 786,810 | -94,985 | Trimmed |
| iShares Trust (IMCV) | $96.1M | 0.72% | 1,046,977 | +29,258 | Added |
| Vanguard Wellington FD (VFVA) | $79.4M | 0.60% | 526,633 | +1,956 | Added |
| Invesco Exch Traded FD Trust II (RWK) | $76.5M | 0.58% | 552,944 | +15,728 | Added |
| SPDR Portfolio Small Cap ETF (SPSM) | $63.7M | 0.48% | 1,205,117 | -17,370 | Trimmed |
| Fidelity Enhanced Small Cap ETF (FESM) | $61.3M | 0.46% | 1,363,198 | -41,554 | Trimmed |
| Schwab Strategic Trust (SCHA) | $61.2M | 0.46% | 1,874,222 | -153,022 | Trimmed |
| Vanguard Small Cap ETF (VB) | $58.9M | 0.44% | 206,960 | -3,277 | Trimmed |
| iShares Trust (SMLF) | $53.9M | 0.41% | 644,804 | -22,321 | Trimmed |
| Schwab Strategic Trust (FNDA) | $47.5M | 0.36% | 1,356,355 | -88,056 | Trimmed |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| September 2026 quarter | $13.3B | 55 |
| June 2026 quarter | $13.4B | 55 |
| March 2026 quarter | $11.8B | 55 |
| December 2025 quarter | $12.4B | 55 |
| September 2025 quarter | $12.2B | 55 |
| June 2025 quarter | $997.1M | 7 |
| March 2025 quarter | $877.1M | 9 |
| December 2024 quarter | $624.1M | 8 |
| September 2024 quarter | $779.1M | 10 |