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VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $11.8B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$49.4M
Cap. Flow
-$12.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$105M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$55.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$161M 29.38%
449,460
-228,130
-34% -$91.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$102M 18.52%
1,054,816
+174,685
+20% +$17.7M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$94.3M 17.19%
+1,793,200
New +$105M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$72M 13.13%
703,235
+144,875
+26% +$16.3M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$49.6M 9.04%
+1,390,800
New +$55.9M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.1M 3.85%
282,350
-78,270
-22% -$5.98M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.7M 3.77%
278,410
-81,640
-23% -$6.22M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.8M 1.97%
219,740
-49,970
-19% -$2.52M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$9.64M 1.76%
78,100
-123,100
-61% -$16.6M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.66M 1.4%
56,300
-160,000
-74% -$24M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,463,350
Closed -$60.9M

Similar funds

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vantagepoint Investment Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Vantagepoint Investment Advisers held 11 positions worth $549M, down 8.3% from $598M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers's Q3 2022 filing shows 2 new, 2 increased, 6 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 1,793,200 shares worth $94.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $91.1M.

  • Vantagepoint Investment Advisers's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 1,793,200 shares worth $94.3M.
  • Vantagepoint Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $17.7M increase.
  • Vantagepoint Investment Advisers's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $91.1M.
  • Vantagepoint Investment Advisers fully exited Vanguard FTSE Emerging Markets ETF in Q3 2022, selling an estimated $60.9M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $549M portfolio in Q3 2022.
  • Vantagepoint Investment Advisers opened 2 new positions and closed 1 in Q3 2022.
  • Vantagepoint Investment Advisers's portfolio value fell 8.3% quarter-over-quarter to $549M.

Based on Vantagepoint Investment Advisers's 13F filing for Q3 2022, filed 27 Oct 2022.