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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
+5.43%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$52.4M
Cap. Flow
+$13M
Cap. Flow %
1.67%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.21M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.07M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.32M

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
$248M 31.84%
2,449,918
-143,380
-6% -$14.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$243M 31.14%
2,473,541
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$219M 28.13%
380,010
+91,820
+32% +$51.1M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$25.7M 3.3%
401,940
-172,800
-30% -$10.7M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$15.9M 2.05%
91,320
+55,020
+152% +$9.21M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$10.3M 1.32%
109,660
-47,600
-30% -$4.32M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.28M 1.19%
116,800
-102,800
-47% -$8.07M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.99M 0.38%
56,700
-80,000
-59% -$4.16M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.62M 0.34%
33,300
-73,300
-69% -$5.71M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.33M 0.3%
12,300
– –

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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 2024 Portfolio in Review

As of Q3 2024, Vantagepoint Investment Advisers held 10 positions worth $779M, up 7.2% from $727M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Vantagepoint Investment Advisers opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Vantagepoint Investment Advisers added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $51.1M increase.
  • Vantagepoint Investment Advisers's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.3M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $779M portfolio in Q3 2024.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q3 2024.
  • Vantagepoint Investment Advisers's portfolio value rose 7.2% quarter-over-quarter to $779M.

Based on Vantagepoint Investment Advisers's 13F filing for Q3 2024, filed 17 Oct 2024.