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VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $13.4B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+15.37%
1 Year Est. Return
+22.25%
3 Year Est. Return
+32.75%
5 Year Est. Return
+18.83%
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$1.56B
Cap. Flow
-$178M
Cap. Flow %
-1.33%
Top 10 Hldgs %
34%
Holding
55
New
–
Increased
11
Reduced
27
Closed
–
Avg Time Held
4.5 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.72M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$5.43M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$4.67M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.66M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.71M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$48.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$25.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$585M 4.38%
6,789,918
-133,242
-2% -$11.2M
2022 Q3
15 quarters
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$112B
$581M 4.34%
1,916,464
-25,872
-1% -$7.33M
2025 Q3
3 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$578M 4.32%
17,067,494
– –
2025 Q3
3 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$501M 3.75%
4,211,914
-48,454
-1% -$5.54M
2025 Q3
3 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$403M 3.01%
4,169,800
-62,659
-1% -$6.02M
2025 Q3
3 quarters
VGT icon
6
Vanguard Information Technology ETF
VGT
$157B
$398M 2.98%
3,327,214
-443,130
-12% -$48.5M
2025 Q3
3 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$384M 2.87%
3,876,497
-28,917
-0.7% -$2.86M
2020 Q2
24 quarters
FELG icon
8
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.9B
$378M 2.83%
8,634,000
– –
2025 Q3
3 quarters
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$378M 2.83%
4,295,085
– –
2025 Q3
3 quarters
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$23.1B
$360M 2.7%
2,230,110
-182,962
-8% -$25.8M
2025 Q3
3 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.6B
$345M 2.58%
2,184,266
-44,739
-2% -$6.99M
2025 Q3
3 quarters
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$342M 2.56%
3,886,760
-96,098
-2% -$8.2M
2025 Q3
3 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$333M 2.49%
4,017,667
-29,850
-0.7% -$2.38M
2025 Q3
3 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$328M 2.46%
4,609,141
-154,792
-3% -$10.8M
2025 Q3
3 quarters
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$319M 2.39%
1,042,640
– –
2025 Q3
3 quarters
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$313M 2.34%
6,213,429
-157,884
-2% -$7.83M
2025 Q3
3 quarters
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19B
$310M 2.32%
3,438,541
+116,877
+4% +$9.72M
2025 Q3
3 quarters
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$308M 2.31%
2,103,984
– –
2025 Q3
3 quarters
IMCG icon
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$296M 2.21%
3,006,105
– –
2025 Q3
3 quarters
RWL icon
20
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$275M 2.06%
2,154,797
-5,865
-0.3% -$728K
2025 Q3
3 quarters
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$270M 2.02%
7,753,808
-301,244
-4% -$9.92M
2025 Q3
3 quarters
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$262M 1.96%
4,302,423
-24,850
-0.6% -$1.49M
2025 Q3
3 quarters
AVDE icon
23
Avantis International Equity ETF
AVDE
$19B
$260M 1.95%
2,919,800
+9,943
+0.3% +$892K
2025 Q3
3 quarters
INTF icon
24
iShares International Equity Factor ETF
INTF
$3.67B
$251M 1.88%
6,136,594
-146,573
-2% -$6.01M
2025 Q3
3 quarters
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$250M 1.87%
5,472,758
+43,131
+0.8% +$1.96M
2025 Q3
3 quarters
1
2 3

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DWM
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EIG
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BHCM
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MGIA
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PMAM
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GLA
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Vantagepoint Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Vantagepoint Investment Advisers held 55 positions worth $13.4B, up 13% from $11.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Vantagepoint Investment Advisers opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

  • Vantagepoint Investment Advisers added most to Invesco S&P 500 Quality ETF in Q2 2026, an estimated $9.72M increase.
  • Vantagepoint Investment Advisers's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $48.5M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 34% of its $13.4B portfolio in Q2 2026.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q2 2026.
  • Vantagepoint Investment Advisers's portfolio value rose 13% quarter-over-quarter to $13.4B.

Based on Vantagepoint Investment Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.