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Vantagepoint Investment Advisers’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Vantagepoint Investment Advisers’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$384M Sell
3,876,497
-28,917
-0.7% -$2.86M 2.87% 7
2026
Q1 		$388M Sell
3,905,414
-687,327
-15% -$68.8M 3.28% 5
2025
Q4 		$459M Buy
4,592,741
+3,870
+0.1% +$388K 3.69% 5
2025
Q3 		$460M Buy
4,588,871
+1,611,153
+54% +$160M 3.76% 5
2025
Q2 		$295M Sell
2,977,718
-722,000
-20% -$70.7M 29.63% 2
2025
Q1 		$366M Buy
3,699,718
+449,800
+14% +$44M 41.73% 1
2024
Q4 		$315M Buy
3,249,918
+800,000
+33% +$78.8M 50.46% 1
2024
Q3 		$248M Sell
2,449,918
-143,380
-6% -$14.3M 31.84% 1
2024
Q2 		$252M Buy
2,593,298
+895,100
+53% +$86.4M 34.64% 1
2024
Q1 		$166M Hold
1,698,198
– – 27.52% 2
2023
Q4 		$169M Buy
1,698,198
+302,326
+22% +$28.8M 22.48% 3
2023
Q3 		$131M Hold
1,395,872
– – 21.4% 3
2023
Q2 		$137M Sell
1,395,872
-143,450
-9% -$14.2M 20.7% 3
2023
Q1 		$153M Buy
1,539,322
+383,872
+33% +$37.9M 25.55% 3
2022
Q4 		$112M Buy
1,155,450
+100,634
+10% +$9.73M 19.55% 2
2022
Q3 		$102M Buy
1,054,816
+174,685
+20% +$17.7M 18.52% 2
2022
Q2 		$89.5M Sell
880,131
-181,960
-17% -$18.7M 14.96% 2
2022
Q1 		$114M Sell
1,062,091
-1,476,780
-58% -$163M 31.83% 2
2021
Q4 		$290M Buy
2,538,871
+290,000
+13% +$33.2M 72.68% 1
2021
Q3 		$258M Sell
2,248,871
-502,800
-18% -$58.3M 65.86% 1
2021
Q2 		$317M Buy
2,751,671
+338,146
+14% +$38.7M 53.69% 1
2021
Q1 		$275M Sell
2,413,525
-198,980
-8% -$23M 46.52% 2
2020
Q4 		$309M Buy
2,612,505
+516,380
+25% +$60.8M 47.57% 1
2020
Q3 		$247M Sell
2,096,125
-96,465
-4% -$11.4M 47.68% 1
2020
Q2 		$259M Buy
+2,192,590
New +$257M 49.49% 1

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vantagepoint Investment Advisers's AGG Position: Q2 2026 in Review

Vantagepoint Investment Advisers reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 0.74% in Q2 2026, selling an estimated $2.86M and leaving 3,876,497 shares worth $384M. The position accounts for 2.87% of the portfolio, ranked #7.

Vantagepoint Investment Advisers first reported a position in AGG in Q2 2020 and has held it in 25 quarters since. The position peaked at $460M in Q3 2025. 2,083 funds tracked by Wall St. Rank hold AGG as of Q2 2026.

  • Vantagepoint Investment Advisers held 3,876,497 shares of iShares Core US Aggregate Bond ETF worth $384M as of Q2 2026.
  • Vantagepoint Investment Advisers sold 28,917 iShares Core US Aggregate Bond ETF shares in Q2 2026, an estimated $2.86M.
  • iShares Core US Aggregate Bond ETF made up 2.87% of Vantagepoint Investment Advisers's portfolio in Q2 2026, its #7 holding.
  • Vantagepoint Investment Advisers first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Vantagepoint Investment Advisers's iShares Core US Aggregate Bond ETF position peaked at $460M in Q3 2025.
  • 2,083 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2026.

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