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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
+0.21%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$122M
Cap. Flow
+$120M
Cap. Flow %
16.55%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$86.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.13M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$252M 34.64%
2,593,298
+895,100
+53% +$86.4M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$227M 31.24%
2,473,541
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$158M 21.7%
288,190
+3,500
+1% +$1.84M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$35.8M 4.93%
574,740
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17M 2.34%
+219,600
New +$16.9M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$14.3M 1.97%
157,260
– –
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.18M 1.13%
+106,600
New +$8.13M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7M 0.96%
+136,700
New +$6.97M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$5.82M 0.8%
36,300
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.15M 0.3%
12,300
– –

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HTC
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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
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vantagepoint Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Vantagepoint Investment Advisers held 10 positions worth $727M, up 20% from $604M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers deployed $120M of net new capital in Q2 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 219,600 shares worth $17M.

  • Vantagepoint Investment Advisers's largest Q2 2024 buy was Vanguard Short-Term Corporate Bond ETF: 219,600 shares worth $17M.
  • Vantagepoint Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $86.4M increase.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $727M portfolio in Q2 2024.
  • Vantagepoint Investment Advisers opened 3 new positions and closed 0 in Q2 2024.
  • Vantagepoint Investment Advisers's portfolio value rose 20% quarter-over-quarter to $727M.

Based on Vantagepoint Investment Advisers's 13F filing for Q2 2024, filed 6 Aug 2024.