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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
+1.49%
1 Year Est. Return
+9.48%
3 Year Est. Return
+17.04%
5 Year Est. Return
+7.57%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$174M
Cap. Flow
-$668K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.66%
Holding
55
New
–
Increased
21
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$33.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.4M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$16.9M
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$16.8M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$36.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$19.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$15M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$557M 4.48%
17,067,494
+1,038,388
+6% +$33.8M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$540M 4.35%
2,136,773
-40,393
-2% -$10.2M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$531M 4.27%
6,527,358
+79,458
+1% +$6.45M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$474M 3.81%
4,440,041
-47,972
-1% -$5.09M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$459M 3.69%
4,592,741
+3,870
+0.1% +$388K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$417M 3.36%
4,428,336
+177,616
+4% +$16.9M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$399M 3.21%
4,460,584
+276,466
+7% +$24.4M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$361M 2.91%
4,375,615
+206,015
+5% +$16.9M
FELG icon
9
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$360M 2.9%
8,634,000
+402,930
+5% +$16.8M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$332M 2.67%
2,314,911
+68,167
+3% +$9.7M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$328M 2.64%
4,091,668
– –
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$293M 2.36%
2,455,282
-164,631
-6% -$19.7M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$285M 2.29%
4,562,001
-73,884
-2% -$4.53M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$281M 2.26%
6,326,017
-195,873
-3% -$8.56M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$275M 2.21%
984,312
+47,735
+5% +$13.7M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$273M 2.2%
1,993,095
+97,799
+5% +$13.7M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$272M 2.19%
4,047,517
+164,786
+4% +$11.1M
RWL icon
18
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$260M 2.09%
2,271,112
+1,896
+0.1% +$214K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$254M 2.04%
4,463,460
– –
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$252M 2.03%
8,516,803
+66,800
+0.8% +$1.95M
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$251M 2.02%
3,347,138
– –
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$246M 1.98%
3,080,936
-36,395
-1% -$2.96M
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.62B
$241M 1.94%
6,373,770
-58,750
-0.9% -$2.16M
AVDE icon
24
Avantis International Equity ETF
AVDE
$18.1B
$240M 1.93%
2,909,857
-38,738
-1% -$3.11M
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$233M 1.88%
5,429,627
-168,447
-3% -$7.03M
1
2 3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Vantagepoint Investment Advisers held 55 positions worth $12.4B, up 1.4% from $12.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: 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 Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $33.8M increase.
  • Vantagepoint Investment Advisers's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $36.9M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 36% of its $12.4B portfolio in Q4 2025.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q4 2025.
  • Vantagepoint Investment Advisers's portfolio value rose 1.4% quarter-over-quarter to $12.4B.

Based on Vantagepoint Investment Advisers's 13F filing for Q4 2025, filed 27 Jan 2026.