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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$61.3M 0.49%
1,308,832
-104,370
-7% -$4.87M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$55.2M 0.44%
213,898
-11,692
-5% -$3M
FESM icon
53
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$53.1M 0.43%
1,404,752
– –
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$50M 0.4%
667,125
– –
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$49.4M 0.4%
1,566,243
– –
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.