EdgeMarket › What Vantagepoint Investment Advisers Llc reported owning
What Vantagepoint Investment Advisers Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
11.8BPositions
55Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 504.0M | 4.3% | 1.2M | 87.50 | +15.9% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 497.2M | 4.2% | 17.1M | 35.32 | +17.3% |
| QQQM Invesco NASDAQ 100 ETF | 461.5M | 3.9% | 1.9M | 293.76 | +26.1% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 417.1M | 3.5% | 4.3M | 120.21 | +22.2% |
| AGG iShares Core U.S. Aggregate Bond ETF | 387.7M | 3.3% | 3.9M | 97.35 | -1.7% |
| IEFA iShares Core MSCI EAFE ETF | 383.2M | 3.2% | 4.2M | 100.85 | +16.8% |
| VYM Vanguard High Dividend Yield ETF | 330.1M | 2.8% | 2.2M | 164.97 | +19.9% |
| VGT Vanguard Information Tech ETF | 328.8M | 2.8% | 471.3K | 118.42 | +38.5% |
| FELG Fidelity Enhanced Large Cap Growth ETF | 323.7M | 2.7% | 8.6M | 43.87 | +14.3% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 315.6M | 2.7% | 859.0K | 88.95 | +17.2% |
| VEA Vanguard FTSE Developed Markets ETF | 305.3M | 2.6% | 4.8M | 73.42 | +24.7% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 304.8M | 2.6% | 4.0M | 90.13 | +20.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 290.9M | 2.5% | 6.4M | 52.02 | +24.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 282.3M | 2.4% | 4.0M | 81.57 | +31.9% |
| SPMO Invesco S&P 500 Momentum ETF | 270.5M | 2.3% | 2.4M | 148.73 | +28.7% |
| IWP iShares Russell Midcap Growth ETF | 269.6M | 2.3% | 2.1M | 143.66 | +2.9% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 268.3M | 2.3% | 1.0M | 305.46 | +7.4% |
| SPHQ Invesco S&P 500 Quality ETF | 249.8M | 2.1% | 3.3M | 85.95 | +18.7% |
| RWL Invesco S&P 500 Revenue ETF | 248.3M | 2.1% | 2.2M | 133.89 | +25.3% |
| AVDE Avantis International Equity ETF | 246.9M | 2.1% | 2.9M | 94.26 | +22.4% |
| SCHV Schwab U.S. Large-Cap Value ETF | 245.7M | 2.1% | 8.1M | 34.94 | +22.7% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 244.8M | 2.1% | 4.3M | 63.51 | +17.5% |
| INTF iShares International Equity Factor ETF | 244.8M | 2.1% | 6.3M | 43.14 | +21.2% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 236.8M | 2.0% | 3.0M | 98.10 | +21.4% |
| GSIE Goldman Sachs ActiveBeta International Equity | 234.2M | 2.0% | 5.4M | 48.15 | +17.5% |
| IVV iShares Core S&P 500 ETF | 220.6M | 1.9% | 337.7K | 769.31 | +20.0% |
| DGRO iShares Core Dividend Growth ETF | 218.6M | 1.9% | 3.1M | 79.61 | +20.0% |
| VIGI Vanguard International Dividend Appreciation E | 204.2M | 1.7% | 2.3M | 98.61 | +9.6% |
| AVEM Avantis Emerging Markets Equity ETF | 192.0M | 1.6% | 2.4M | 94.24 | +33.1% |
| VV Vanguard Morningstar Large-Cap ETF | 191.3M | 1.6% | 640.3K | 352.60 | +19.8% |
| SCHX Schwab U.S. Large-Cap ETF | 191.2M | 1.6% | 7.5M | 30.21 | +19.6% |
| EMGF iShares Emerging Markets Equity Factor ETF | 182.2M | 1.5% | 3.0M | 71.67 | +34.3% |
| VTV Vanguard Morningstar Value ETF | 178.5M | 1.5% | 909.6K | 226.40 | +24.6% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 177.5M | 1.5% | 7.6M | 23.30 | -1.6% |
| TLT iShares 20 Year Treasury Bond ETF | 176.8M | 1.5% | 2.0M | 82.05 | -5.5% |
| IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 162.7M | 1.4% | 1.3M | 143.92 | +24.4% |
| MGC Vanguard Morningstar Mega Cap ETF | 153.1M | 1.3% | 647.9K | 280.14 | +20.5% |
| SPYD State Street SPDR Portfolio S&P 500 High Divid | 150.9M | 1.3% | 3.3M | 50.43 | +14.2% |
| VWO Vanguard FTSE Emerging Markets ETF | 148.1M | 1.3% | 2.7M | 60.45 | +17.7% |
| XMMO Invesco S&P MidCap Momentum ETF | 137.0M | 1.2% | 944.5K | 157.09 | +20.5% |
| XMHQ Invesco S&P MidCap Quality ETF | 132.4M | 1.1% | 1.3M | 119.27 | +16.0% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 112.8M | 1.0% | 612.1K | 208.64 | +21.9% |
| IWS iShares Russell Mid-Cap Value ETF | 112.3M | 1.0% | 770.9K | 171.98 | +26.3% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 111.5M | 0.9% | 2.4M | 52.38 | +18.1% |
| IVOV Vanguard S&P Mid-Cap 400 Value ETF | 107.6M | 0.9% | 1.1M | 115.10 | +17.3% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 106.3M | 0.9% | 733.2K | 168.17 | +25.4% |
| IMCV iShares Morningstar Mid-Cap Value ETF | 81.8M | 0.7% | 965.2K | 98.21 | +24.8% |
| RWK Invesco S&P MidCap 400 Revenue ETF | 68.7M | 0.6% | 535.4K | 149.81 | +23.6% |
| VFVA Vanguard U.S. Value Factor ETF | 67.2M | 0.6% | 499.2K | 162.26 | +30.7% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 62.2M | 0.5% | 1.3M | 57.28 | +28.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →