Vantagepoint Investment Advisers Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Vantagepoint Investment Advisers Llc disclosed 55 stock positions valued at approximately $13.36B as of quarter-end June 30, 2026. The largest holdings include VANGUARD, INVESCO EXCH TRADED FD TR II, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $13.36B
Holdings by Sector
Vantagepoint Investment Advisers Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD | VUG | Other | 4.38% | 6,789,918 | +5,636,058 | +488.45% | $584,883,535 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.34% | 1,916,464 | -25,872 | -1.33% | $580,631,098 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.32% | 17,067,494 | - | - | $577,563,997 |
| SPDR SERIES TRUST | SPYG | Other | 3.75% | 4,211,914 | -48,454 | -1.14% | $501,175,647 |
| ISHARES INC | IEFA | Other | 3.01% | 4,169,800 | -62,659 | -1.48% | $402,719,284 |
| VANGUARD | VGT | Other | 2.98% | 3,327,214 | +2,855,921 | +605.98% | $397,668,618 |
| ISHARES INC | AGG | Other | 2.87% | 3,876,497 | -28,917 | -0.74% | $383,695,672 |
| FIDELITY COVINGTON TR | FELG | Other | 2.83% | 8,634,000 | - | - | $377,737,500 |
| VANGUARD | MGK | Other | 2.83% | 4,295,085 | +3,436,068 | +400.00% | $377,580,922 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.70% | 2,230,110 | -182,962 | -7.58% | $360,251,970 |
| VANGUARD | VYM | Other | 2.58% | 2,184,266 | -44,739 | -2.01% | $345,179,555 |
| SPDR SERIES TRUST | SPLG | Other | 2.56% | 3,886,760 | -96,098 | -2.41% | $341,568,469 |
| ISHARES INC | IEMG | Other | 2.49% | 4,017,667 | -29,850 | -0.74% | $332,823,534 |
| VANGUARD | VEA | Other | 2.46% | 4,609,141 | -154,792 | -3.25% | $328,401,296 |
| VANGUARD | VOT | Other | 2.39% | 1,042,640 | - | - | $319,360,632 |
| SPDR SERIES TRUST | SPDW | Other | 2.34% | 6,213,429 | -157,884 | -2.48% | $313,094,687 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.32% | 3,438,541 | +116,877 | +3.52% | $309,812,544 |
| ISHARES INC | IWP | Other | 2.31% | 2,103,984 | - | - | $308,044,297 |
| ISHARES INC | IMCG | Other | 2.21% | 3,006,105 | - | - | $295,500,122 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 2.06% | 2,154,797 | -5,865 | -0.27% | $275,296,865 |
| SCHWAB STRATEGIC TR | SCHV | Other | 2.02% | 7,753,808 | -301,244 | -3.74% | $269,910,056 |
| SPDR SERIES TRUST | SPYV | Other | 1.96% | 4,302,423 | -24,850 | -0.57% | $261,544,294 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.95% | 2,919,800 | +9,943 | +0.34% | $260,446,160 |
| ISHARES INC | INTF | Other | 1.88% | 6,136,594 | -146,573 | -2.33% | $251,354,890 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 1.87% | 5,472,758 | +43,131 | +0.79% | $250,105,041 |
| ISHARES INC | IVV | Other | 1.85% | 330,724 | -7,009 | -2.08% | $247,675,898 |
| ISHARES INC | DGRO | Other | 1.77% | 3,114,188 | - | - | $236,024,309 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.73% | 2,393,648 | +10,491 | +0.44% | $230,963,096 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.61% | 7,333,245 | -124,732 | -1.67% | $215,817,400 |
| VANGUARD | VV | Other | 1.61% | 626,682 | -13,584 | -2.12% | $215,522,207 |
Showing 30 of 55 holdings in the latest reporting period.