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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$70.5M 0.53%
1,222,487
-65,482
-5% -$3.5M
FESM icon
52
Fidelity Enhanced Small Cap Core ETF
FESM
$6.21B
$67.8M 0.51%
1,404,752
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$63.7M 0.48%
210,237
– –
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$59.5M 0.45%
667,125
– –
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$55M 0.41%
1,444,411
– –
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 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.