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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23B
$58.4M 0.48%
+2,092,621
New +$56M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$57.4M 0.47%
+225,590
New +$55.9M
FESM icon
53
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$51.4M 0.42%
+1,404,752
New +$48.3M
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$49.6M 0.41%
+667,125
New +$47.7M
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$48.8M 0.4%
+1,566,243
New +$47.6M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-40,800
Closed -$3.24M
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 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.