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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
+6.64%
1 Year Est. Return
+22.25%
3 Year Est. Return
+32.75%
5 Year Est. Return
+18.83%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$11.3B
Cap. Flow
+$10.8B
Cap. Flow %
88.52%
Top 10 Hldgs %
34.71%
Holding
56
New
49
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$513M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$489M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$489M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$447M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$371M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.97M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$230M 1.88%
+5,598,074
New +$226M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$224M 1.83%
1,202,519
+1,164,799
+3,088% +$211M
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.7B
$222M 1.81%
+3,259,156
New +$215M
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$201M 1.64%
+651,803
New +$193M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$200M 1.63%
+7,592,541
New +$193M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$195M 1.6%
291,920
-232,200
-44% -$150M
IVOG icon
32
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$191M 1.56%
+1,597,070
New +$187M
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$187M 1.53%
+4,254,743
New +$187M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$184M 1.5%
2,060,441
-34,000
-2% -$2.97M
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$181M 1.48%
7,564,670
+95,000
+1% +$2.26M
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$171M 1.39%
+3,014,701
New +$163M
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$170M 1.39%
+2,266,871
New +$162M
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$162M 1.32%
+1,197,916
New +$158M
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$161M 1.32%
+660,369
New +$154M
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$158M 1.29%
+1,506,189
New +$155M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$128M 1.05%
+2,741,148
New +$122M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$128M 1.04%
+2,360,713
New +$122M
MGV icon
43
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$116M 0.94%
+838,797
New +$112M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$105M 0.86%
+753,343
New +$103M
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$105M 0.86%
+1,039,953
New +$103M
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$105M 0.86%
+600,253
New +$102M
IMCV icon
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$78.6M 0.64%
+978,800
New +$76.9M
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$65.5M 0.53%
+1,413,202
New +$63.4M
RWK icon
49
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$64.7M 0.53%
+517,325
New +$63.7M
VFVA icon
50
Vanguard US Value Factor ETF
VFVA
$933M
$64.6M 0.53%
+506,824
New +$62.9M
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 50.39% 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 Q3 2025 Portfolio in Review

As of Q3 2025, Vantagepoint Investment Advisers held 56 positions worth $12.2B, up 1,128% from $997M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vantagepoint Investment Advisers deployed $10.8B of net new capital in Q3 2025, opening 49 new positions and adding to 4 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 2,177,166 shares worth $538M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $150M trimmed.

  • Vantagepoint Investment Advisers's largest Q3 2025 buy was Invesco NASDAQ 100 ETF: 2,177,166 shares worth $538M.
  • Vantagepoint Investment Advisers added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $489M increase.
  • Vantagepoint Investment Advisers's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $150M.
  • Vantagepoint Investment Advisers fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2025, selling an estimated $3.24M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 35% of its $12.2B portfolio in Q3 2025.
  • Vantagepoint Investment Advisers opened 49 new positions and closed 1 in Q3 2025.
  • Vantagepoint Investment Advisers's portfolio value rose 1,128% quarter-over-quarter to $12.2B.

Based on Vantagepoint Investment Advisers's 13F filing for Q3 2025, filed 31 Oct 2025.