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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
-2.09%
1 Year Est. Return
+22.25%
3 Year Est. Return
+32.75%
5 Year Est. Return
+18.83%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$618M
Cap. Flow
-$340M
Cap. Flow %
-2.88%
Top 10 Hldgs %
33.45%
Holding
55
New
–
Increased
9
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.9M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$16M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$60.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$48.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41.6M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$33.4M

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
$59M 0.5%
2,027,244
-134,129
-6% -$4.02M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$55.1M 0.47%
210,237
-3,661
-2% -$991K
FESM icon
53
Fidelity Enhanced Small Cap Core ETF
FESM
$6.28B
$53.4M 0.45%
1,404,752
– –
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$50.4M 0.43%
667,125
– –
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$46.8M 0.4%
1,444,411
-121,832
-8% -$4.08M
1 2
3

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WA
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MGIA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Vantagepoint Investment Advisers held 55 positions worth $11.8B, down 5% from $12.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 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 iShares Core S&P 500 ETF in Q1 2026, an estimated $32.6M increase.
  • Vantagepoint Investment Advisers's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.8M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 33% of its $11.8B portfolio in Q1 2026.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q1 2026.
  • Vantagepoint Investment Advisers's portfolio value fell 5% quarter-over-quarter to $11.8B.

Based on Vantagepoint Investment Advisers's 13F filing for Q1 2026, filed 11 May 2026.