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Vantagepoint Investment Advisers’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Vantagepoint Investment Advisers’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$177M Sell
2,039,385
-15,171
-0.7% -$1.33M 1.5% 35
2025
Q4 		$179M Sell
2,054,556
-5,885
-0.3% -$526K 1.44% 34
2025
Q3 		$184M Sell
2,060,441
-34,000
-2% -$2.97M 1.5% 34
2025
Q2 		$185M Sell
2,094,441
-7,000
-0.3% -$610K 18.54% 3
2025
Q1 		$191M Hold
2,101,441
– – 21.81% 2
2024
Q4 		$184M Sell
2,101,441
-372,100
-15% -$34.2M 29.4% 2
2024
Q3 		$243M Hold
2,473,541
– – 31.14% 2
2024
Q2 		$227M Hold
2,473,541
– – 31.24% 2
2024
Q1 		$234M Hold
2,473,541
– – 38.73% 1
2023
Q4 		$245M Hold
2,473,541
– – 32.62% 1
2023
Q3 		$219M Buy
2,473,541
+69,500
+3% +$6.68M 35.77% 1
2023
Q2 		$248M Buy
2,404,041
+897,800
+60% +$93.1M 37.52% 1
2023
Q1 		$160M Buy
1,506,241
+430,506
+40% +$45M 26.69% 2
2022
Q4 		$107M Buy
1,075,735
+372,500
+53% +$37.5M 18.69% 3
2022
Q3 		$72M Buy
703,235
+144,875
+26% +$16.3M 13.13% 4
2022
Q2 		$64.1M Buy
+558,360
New +$65.8M 10.72% 3
2021
Q1 		– Sell
-395,831
Closed -$62.4M – 3
2020
Q4 		$62.4M Buy
395,831
+225,225
+132% +$35.8M 9.62% 3
2020
Q3 		$27.9M Sell
170,606
-316,196
-65% -$52.4M 5.37% 3
2020
Q2 		$79.8M Sell
486,802
-174,580
-26% -$28.7M 15.24% 3
2020
Q1 		$109M Sell
661,382
-77,530
-10% -$11.6M 100% 1
2019
Q4 		$101M Buy
+738,912
New +$103M 100% 1

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vantagepoint Investment Advisers's TLT Position: Q1 2026 in Review

Vantagepoint Investment Advisers reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.74% in Q1 2026, selling an estimated $1.33M and leaving 2,039,385 shares worth $177M. The position accounts for 1.5% of the portfolio, ranked #35.

Vantagepoint Investment Advisers first reported a position in TLT in Q4 2019 and has held it in 21 quarters since. The position peaked at $248M in Q2 2023. 1,088 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Vantagepoint Investment Advisers held 2,039,385 shares of iShares 20+ Year Treasury Bond ETF worth $177M as of Q1 2026.
  • Vantagepoint Investment Advisers sold 15,171 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $1.33M.
  • iShares 20+ Year Treasury Bond ETF made up 1.5% of Vantagepoint Investment Advisers's portfolio in Q1 2026, its #35 holding.
  • Vantagepoint Investment Advisers first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and has held it in 21 quarters since.
  • Vantagepoint Investment Advisers's iShares 20+ Year Treasury Bond ETF position peaked at $248M in Q2 2023.
  • 1,088 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

Based on Vantagepoint Investment Advisers's 13F filing for Q1 2026, filed 11 May 2026.