Vantagepoint Investment Advisers Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Vantagepoint Investment Advisers Llc disclosed 55 stock positions valued at approximately $13.25B as of quarter-end September 30, 2026. The largest holdings include VANGUARD, INVESCO EXCH TRADED FD TR II, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $13.25B
Holdings by Sector
Vantagepoint Investment Advisers Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD | VUG | Other | 4.62% | 6,789,918 | - | - | $611,839,510 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.50% | 1,958,347 | +41,883 | +2.19% | $596,590,830 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.26% | 15,701,296 | -1,366,198 | -8.00% | $564,147,565 |
| SPDR SERIES TRUST | SPYG | Other | 3.98% | 4,285,401 | +73,487 | +1.74% | $527,447,155 |
| VANGUARD | VGT | Other | 3.31% | 3,489,842 | +162,628 | +4.89% | $438,568,444 |
| FIDELITY COVINGTON TR | FELG | Other | 3.07% | 9,026,817 | +392,817 | +4.55% | $407,019,179 |
| VANGUARD | MGK | Other | 3.00% | 4,295,085 | - | - | $397,939,625 |
| ISHARES INC | IEFA | Other | 2.96% | 4,050,327 | -119,473 | -2.87% | $392,395,680 |
| ISHARES INC | AGG | Other | 2.76% | 3,875,227 | -1,270 | -0.03% | $366,363,959 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.67% | 2,332,531 | +102,421 | +4.59% | $353,565,049 |
| VANGUARD | VYM | Other | 2.63% | 2,246,463 | +62,197 | +2.85% | $348,651,058 |
| SPDR SERIES TRUST | SPLG | Other | 2.61% | 3,848,040 | -38,720 | -1.00% | $345,400,070 |
| ISHARES INC | IEMG | Other | 2.53% | 4,138,111 | +120,444 | +3.00% | $335,849,089 |
| VANGUARD | VEA | Other | 2.43% | 4,559,792 | -49,349 | -1.07% | $321,966,913 |
| VANGUARD | VOT | Other | 2.37% | 1,076,476 | +33,836 | +3.25% | $314,438,640 |
| ISHARES INC | IWP | Other | 2.34% | 2,248,524 | +144,540 | +6.87% | $309,576,784 |
| SPDR SERIES TRUST | SPDW | Other | 2.33% | 6,145,216 | -68,213 | -1.10% | $308,551,295 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.15% | 2,212,489 | +57,692 | +2.68% | $284,703,085 |
| ISHARES INC | IMCG | Other | 2.09% | 2,943,606 | -62,499 | -2.08% | $276,375,167 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.03% | 3,203,395 | -235,146 | -6.84% | $269,341,452 |
| ISHARES INC | INTF | Other | 2.02% | 6,451,326 | +314,732 | +5.13% | $267,794,542 |
| SPDR SERIES TRUST | SPYV | Other | 1.98% | 4,302,423 | - | - | $263,007,118 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.94% | 2,856,709 | -63,091 | -2.16% | $257,418,048 |
| ISHARES INC | IVV | Other | 1.88% | 326,056 | -4,668 | -1.41% | $249,709,986 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.87% | 2,638,372 | +244,724 | +10.22% | $248,059,735 |
| ISHARES INC | EMGF | Other | 1.87% | 3,461,477 | +539,164 | +18.45% | $247,634,065 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.84% | 7,324,375 | -429,433 | -5.54% | $243,974,931 |
| ISHARES INC | DGRO | Other | 1.77% | 3,114,188 | - | - | $234,778,634 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.76% | 5,093,612 | -379,146 | -6.93% | $233,491,174 |
| VANGUARD | VV | Other | 1.64% | 619,621 | -7,061 | -1.13% | $218,013,649 |
Showing 30 of 55 holdings in the latest reporting period.