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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
-5.13%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$155M
Cap. Flow
-$124M
Cap. Flow %
-19.89%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.37M

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
$315M 50.46%
3,249,918
+800,000
+33% +$78.8M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$184M 29.4%
2,101,441
-372,100
-15% -$34.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$98.3M 15.75%
166,970
-213,040
-56% -$126M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$9.31M 1.49%
55,020
-36,300
-40% -$6.37M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.11M 1.46%
116,800
– –
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$3.49M 0.56%
51,000
-350,940
-87% -$23.6M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.93M 0.47%
56,700
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.57M 0.41%
33,300
– –
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-12,300
Closed -$2.33M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-109,660
Closed -$10.3M

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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
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UE
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PIF
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Vantagepoint Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Vantagepoint Investment Advisers held 10 positions worth $624M, down 20% from $779M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vantagepoint Investment Advisers withdrew a net $124M in Q4 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $10.3M position sold in full.

Against the trend, Vantagepoint Investment Advisers added an estimated $78.8M to iShares Core US Aggregate Bond ETF.

  • Vantagepoint Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $78.8M increase.
  • Vantagepoint Investment Advisers's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $126M.
  • Vantagepoint Investment Advisers fully exited iShares Russell 1000 Growth ETF in Q4 2024, selling an estimated $10.3M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 100% of its $624M portfolio in Q4 2024.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 2 in Q4 2024.
  • Vantagepoint Investment Advisers's portfolio value fell 20% quarter-over-quarter to $624M.

Based on Vantagepoint Investment Advisers's 13F filing for Q4 2024, filed 17 Jan 2025.