Vantagepoint Investment Advisers
Latest statistics and disclosures from Vantagepoint Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, AGG, IVV, VUG, IWF, and represent 98.66% of Vantagepoint Investment Advisers's stock portfolio.
- Reduced shares in these 6 stocks: IVV (-$100M), IWD (-$17M), IJH (-$17M), VUG (-$14M), IWF (-$12M), IWR (-$5.1M).
- Sold out of its positions in IWR, IJH.
- Vantagepoint Investment Advisers was a net seller of stock by $-165M.
- Vantagepoint Investment Advisers has $604M in assets under management (AUM), dropping by -19.39%.
- Central Index Key (CIK): 0001087912
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Portfolio Holdings for Vantagepoint Investment Advisers
Vantagepoint Investment Advisers holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Ishares 20+ Year Treasury Bond Etf (TLT) | 38.7 | $234M | 2.5M | 94.62 |
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| Ishares Ishares Core Us Aggbd Etf (AGG) | 27.5 | $166M | 1.7M | 97.94 |
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| Ishares Ishares Core S&p500 Etf (IVV) | 24.8 | $150M | -40% | 285k | 525.73 |
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| Vanguard Vanguard Growth Etf Etp (VUG) | 5.5 | $33M | -29% | 96k | 344.20 |
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| Ishares Ishares Russell 1000 Growth Etf (IWF) | 2.2 | $13M | -47% | 39k | 337.05 |
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| Vanguard Vanguard Value Etf Etp (VTV) | 1.0 | $5.9M | 36k | 162.86 |
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| Ishares Ishares Russell 1000 Value Etf (IWD) | 0.4 | $2.2M | -88% | 12k | 179.11 |
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Past Filings by Vantagepoint Investment Advisers
SEC 13F filings are viewable for Vantagepoint Investment Advisers going back to 2013
- Vantagepoint Investment Advisers 2024 Q1 filed May 1, 2024
- Vantagepoint Investment Advisers 2023 Q4 filed Feb. 2, 2024
- Vantagepoint Investment Advisers 2023 Q3 restated filed Nov. 1, 2023
- Vantagepoint Investment Advisers 2023 Q3 filed Oct. 31, 2023
- Vantagepoint Investment Advisers 2023 Q2 filed Aug. 7, 2023
- Vantagepoint Investment Advisers 2023 Q1 filed May 4, 2023
- Vantagepoint Investment Advisers 2022 Q4 restated filed Jan. 24, 2023
- Vantagepoint Investment Advisers 2022 Q4 filed Jan. 20, 2023
- Vantagepoint Investment Advisers 2022 Q3 filed Oct. 27, 2022
- Vantagepoint Investment Advisers 2022 Q2 filed July 26, 2022
- Vantagepoint Investment Advisers 2022 Q1 filed April 19, 2022
- Vantagepoint Investment Advisers 2021 Q4 filed Jan. 27, 2022
- Vantagepoint Investment Advisers 2021 Q3 filed Oct. 22, 2021
- Vantagepoint Investment Advisers 2021 Q2 filed July 20, 2021
- Vantagepoint Investment Advisers 2021 Q1 filed May 10, 2021
- Vantagepoint Investment Advisers 2020 Q4 filed Jan. 19, 2021