Vantagepoint Investment Advisers Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$11.80B
Q ending 2026-03-31
Prior quarter
$12.42B
Q ending 2025-12-31
Change
-5.0% QoQ · +1245.9% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard | VUG | Shares | $504.0M | 1.2M |
| Schwab Strategic Tr | SCHG | Shares | $497.2M | 17.1M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $461.5M | 1.9M |
| Spdr Series Trust | SPYG | Shares | $417.1M | 4.3M |
| Ishares Inc | AGG | Shares | $387.7M | 3.9M |
| Ishares Inc | IEFA | Shares | $383.2M | 4.2M |
| Vanguard | VYM | Shares | $330.1M | 2.2M |
| Vanguard | VGT | Shares | $328.8M | 471K |
| Fidelity Covington Tr | FELG | Shares | $323.7M | 8.6M |
| Vanguard | MGK | Shares | $315.6M | 859K |
| Vanguard | VEA | Shares | $305.3M | 4.8M |
| Spdr Series Trust | SPYM | Shares | $304.8M | 4.0M |
| Spdr Series Trust | SPDW | Shares | $290.9M | 6.4M |
| Ishares Inc | IEMG | Shares | $282.3M | 4.0M |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $270.5M | 2.4M |
| Ishares Inc | IWP | Shares | $269.6M | 2.1M |
| Vanguard | VOT | Shares | $268.3M | 1.0M |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $249.8M | 3.3M |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $248.3M | 2.2M |
| American Centy Etf Tr | AVDE | Shares | $246.9M | 2.9M |
| Schwab Strategic Tr | SCHV | Shares | $245.7M | 8.1M |
| Spdr Series Trust | SPYV | Shares | $244.8M | 4.3M |
| Ishares Inc | INTF | Shares | $244.8M | 6.3M |
| Ishares Inc | IMCG | Shares | $236.8M | 3.0M |
| Goldman Sachs Etf Tr | GSIE | Shares | $234.2M | 5.4M |
| Ishares Inc | IVV | Shares | $220.6M | 338K |
| Ishares Inc | DGRO | Shares | $218.6M | 3.1M |
| Vanguard | VIGI | Shares | $204.2M | 2.3M |
| American Centy Etf Tr | AVEM | Shares | $192.0M | 2.4M |
| Vanguard | VV | Shares | $191.3M | 640K |
| Schwab Strategic Tr | SCHX | Shares | $191.2M | 7.5M |
| Ishares Inc | EMGF | Shares | $182.2M | 3.0M |
| Vanguard | VTV | Shares | $178.5M | 910K |
| Spdr Series Trust | SPHY | Shares | $177.5M | 7.6M |
| Ishares Inc | TLT | Shares | $176.8M | 2.0M |
| Vanguard | IVOG | Shares | $162.7M | 1.3M |
| Vanguard | MGC | Shares | $153.1M | 648K |
| Spdr Series Trust | SPYD | Shares | $150.9M | 3.3M |
| Vanguard | VWO | Shares | $148.1M | 2.7M |
| Invesco Exchange Traded Fd T | XMMO | Shares | $137.0M | 944K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $132.4M | 1.3M |
| Vanguard | VOE | Shares | $112.8M | 612K |
| Ishares Inc | IWS | Shares | $112.3M | 771K |
| Spdr Series Trust | SPEM | Shares | $111.5M | 2.4M |
| Vanguard | IVOV | Shares | $107.6M | 1.1M |
| Vanguard | MGV | Shares | $106.3M | 733K |
| Ishares Inc | IMCV | Shares | $81.8M | 965K |
| Invesco Exch Traded Fd Tr Ii | RWK | Shares | $68.7M | 535K |
| Vanguard | VFVA | Shares | $67.2M | 499K |
| Spdr Series Trust | SPSM | Shares | $62.2M | 1.3M |
| Schwab Strategic Tr | SCHA | Shares | $59.0M | 2.0M |
| Vanguard | VB | Shares | $55.1M | 210K |
| Fidelity Covington Tr | FESM | Shares | $53.4M | 1.4M |
| Ishares Inc | SMLF | Shares | $50.4M | 667K |
| Schwab Strategic Tr | FNDA | Shares | $46.8M | 1.4M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.