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VIA

Vantagepoint Investment Advisers Portfolio holdings

AUM $13.4B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+22.25%
3 Year Est. Return
+32.75%
5 Year Est. Return
+18.83%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$618M
Cap. Flow
-$340M
Cap. Flow %
-2.88%
Top 10 Hldgs %
33.45%
Holding
55
New
–
Increased
9
Reduced
38
Closed
–
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.9M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$16M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$68.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$60.6M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$48.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41.6M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$33.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$504M 4.27%
6,923,160
+395,802
+6% +$30.8M
2022 Q3
14 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$497M 4.21%
17,067,494
– –
2025 Q3
2 quarters
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$112B
$462M 3.91%
1,942,336
-194,437
-9% -$48.6M
2025 Q3
2 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$417M 3.53%
4,260,368
-179,673
-4% -$18.7M
2025 Q3
2 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$388M 3.28%
3,905,414
-687,327
-15% -$68.8M
2020 Q2
23 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$383M 3.25%
4,232,459
-228,125
-5% -$21.3M
2025 Q3
2 quarters
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.5B
$330M 2.8%
2,229,005
-85,906
-4% -$12.9M
2025 Q3
2 quarters
VGT icon
8
Vanguard Information Technology ETF
VGT
$157B
$329M 2.79%
3,770,344
-657,992
-15% -$60.6M
2025 Q3
2 quarters
FELG icon
9
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.9B
$324M 2.74%
8,634,000
– –
2025 Q3
2 quarters
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$316M 2.67%
4,295,085
-80,530
-2% -$6.33M
2025 Q3
2 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$305M 2.59%
4,763,933
+201,932
+4% +$13.3M
2025 Q3
2 quarters
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$305M 2.58%
3,982,858
-108,810
-3% -$8.7M
2025 Q3
2 quarters
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$291M 2.46%
6,371,313
+45,296
+0.7% +$2.13M
2025 Q3
2 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$282M 2.39%
4,047,517
– –
2025 Q3
2 quarters
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$23B
$271M 2.29%
2,413,072
-42,210
-2% -$4.99M
2025 Q3
2 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$270M 2.28%
2,103,984
+110,889
+6% +$15M
2025 Q3
2 quarters
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$268M 2.27%
1,042,640
+58,328
+6% +$16M
2025 Q3
2 quarters
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19B
$250M 2.12%
3,321,664
-25,474
-0.8% -$1.98M
2025 Q3
2 quarters
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$248M 2.1%
2,160,662
-110,450
-5% -$13M
2025 Q3
2 quarters
AVDE icon
20
Avantis International Equity ETF
AVDE
$19B
$247M 2.09%
2,909,857
– –
2025 Q3
2 quarters
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$246M 2.08%
8,055,052
-461,751
-5% -$14.4M
2025 Q3
2 quarters
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$245M 2.07%
4,327,273
-136,187
-3% -$7.9M
2025 Q3
2 quarters
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.68B
$245M 2.07%
6,283,167
-90,603
-1% -$3.59M
2025 Q3
2 quarters
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$237M 2.01%
3,006,105
-74,831
-2% -$6.13M
2025 Q3
2 quarters
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$234M 1.98%
5,429,627
– –
2025 Q3
2 quarters
1
2 3

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DWM
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EIG
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BHCM
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MGIA
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PMAM
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Vantagepoint Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Vantagepoint Investment Advisers held 55 positions worth $11.8B, down 5% from $12.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: 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 iShares Core S&P 500 ETF in Q1 2026, an estimated $32.6M increase.
  • Vantagepoint Investment Advisers's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $68.8M.
  • Vantagepoint Investment Advisers's ten largest holdings make up 33% of its $11.8B portfolio in Q1 2026.
  • Vantagepoint Investment Advisers opened 0 new positions and closed 0 in Q1 2026.
  • Vantagepoint Investment Advisers's portfolio value fell 5% quarter-over-quarter to $11.8B.

Based on Vantagepoint Investment Advisers's 13F filing for Q1 2026, filed 11 May 2026.