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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
–

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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$248M 1.85%
330,724
-7,009
-2% -$5.1M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.4B
$236M 1.77%
3,114,188
– –
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$231M 1.73%
2,393,648
+10,491
+0.4% +$967K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.1B
$216M 1.61%
7,333,245
-124,732
-2% -$3.56M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$216M 1.61%
626,682
-13,584
-2% -$4.53M
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$214M 1.6%
2,922,313
-92,388
-3% -$6.46M
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$211M 1.58%
2,255,097
-53,702
-2% -$4.98M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$198M 1.48%
909,566
– –
IVOG icon
34
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$186M 1.39%
1,271,271
-29,909
-2% -$4.13M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$176M 1.32%
2,039,385
– –
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$175M 1.31%
7,482,790
-127,880
-2% -$3M
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$173M 1.29%
630,488
-17,394
-3% -$4.62M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$166M 1.24%
2,781,483
+40,823
+1% +$2.4M
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$158M 1.18%
3,315,128
– –
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$150M 1.12%
881,795
-62,661
-7% -$10.2M
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$145M 1.08%
1,280,545
– –
IVOV icon
42
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$126M 0.94%
1,104,927
+49,837
+5% +$5.43M
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$125M 0.94%
2,423,495
+47,054
+2% +$2.41M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$125M 0.94%
761,386
-9,487
-1% -$1.5M
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$124M 0.93%
626,144
+14,022
+2% +$2.71M
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$120M 0.9%
733,157
– –
IMCV icon
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$93M 0.7%
1,017,719
+52,487
+5% +$4.67M
RWK icon
48
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$78.6M 0.59%
537,216
+1,777
+0.3% +$248K
VFVA icon
49
Vanguard US Value Factor ETF
VFVA
$911M
$77.9M 0.58%
524,677
+25,517
+5% +$3.66M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23B
$73.2M 0.55%
2,027,244
– –
1
2
3

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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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.