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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
+1.49%
1 Year Est. Return
+22.25%
3 Year Est. Return
+32.75%
5 Year Est. Return
+18.83%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$174M
Cap. Flow
-$668K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.66%
Holding
55
New
–
Increased
21
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$33.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$16.9M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$16.8M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$36.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$19.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$15M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$228M 1.83%
2,488,653
-89,059
-3% -$8.05M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.7B
$221M 1.78%
3,185,104
-74,052
-2% -$5.09M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$213M 1.72%
1,117,089
-85,430
-7% -$16.1M
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$205M 1.65%
651,803
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$204M 1.64%
7,592,541
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$199M 1.6%
289,946
-1,974
-0.7% -$1.34M
IVOG icon
32
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$188M 1.51%
1,562,689
-34,381
-2% -$4.13M
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$181M 1.45%
2,345,197
+78,326
+3% +$6M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$179M 1.44%
2,054,556
-5,885
-0.3% -$526K
SPHY icon
35
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$176M 1.41%
7,414,670
-150,000
-2% -$3.56M
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$174M 1.4%
3,014,701
– –
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$166M 1.34%
660,369
– –
XMMO icon
38
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$151M 1.21%
1,088,140
-109,776
-9% -$15M
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$147M 1.19%
3,403,453
-851,290
-20% -$36.9M
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$143M 1.15%
1,400,550
-105,639
-7% -$10.9M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$123M 0.99%
2,624,918
-116,230
-4% -$5.47M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$122M 0.98%
2,260,091
-100,622
-4% -$5.47M
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$111M 0.89%
623,341
+23,088
+4% +$4.04M
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$110M 0.89%
782,258
+28,915
+4% +$4.04M
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$110M 0.89%
1,089,894
+49,941
+5% +$5.04M
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$107M 0.86%
760,620
-78,177
-9% -$10.9M
IMCV icon
47
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$83M 0.67%
1,008,321
+29,521
+3% +$2.39M
VFVA icon
48
Vanguard US Value Factor ETF
VFVA
$933M
$69M 0.56%
519,849
+13,025
+3% +$1.68M
RWK icon
49
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$68.4M 0.55%
540,584
+23,259
+4% +$2.92M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23B
$61.6M 0.5%
2,161,373
+68,752
+3% +$1.94M
1
2
3

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Vantagepoint Investment Advisers held 55 positions worth $12.4B, up 1.4% from $12.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: 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 Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $33.8M increase.
  • Vantagepoint Investment Advisers's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $36.9M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 36% of its $12.4B portfolio in Q4 2025.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q4 2025.
  • Vantagepoint Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $12.4B.

Based on Vantagepoint Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.