Filed: 5/4/2023ACC: 0001087912-23-000002
📋 What this filing means
VANTAGEPOINT INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $600.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$600.20M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
ISHARES CORE S&P500 ETF$175.60M29.3%
ISHARES 20+ YEAR TREASURY BOND ETF$160.22M26.7%
ISHARES CORE US AGGBD ETF$153.38M25.6%
VANGUARD FTSE DEVELOPED MARKETS ETF$39.72M6.6%
VANGUARD GROWTH ETF ETP$33.88M5.6%
ISHARES CORE S&P MID-CAP ETF ETP USD$18.11M3.0%
ISHARES RUSSELL MID-CAP ETF$5.54M0.9%
Portfolio Concentration
Top 3$489.20M81.5%
4–10$111.00M18.5%
Top 3 weight
81.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES
SOLEShares427.17K
TypeSH
Market value$175.60M
29.26%
Sole
427.17K
Shared
0.00
None
0.00
ISHARES
SOLEShares1.51M
TypeSH
Market value$160.22M
26.69%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES
SOLEShares1.54M
TypeSH
Market value$153.38M
25.55%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD
SOLEShares879.30K
TypeSH
Market value$39.72M
6.62%
Sole
879.30K
Shared
0.00
None
0.00
VANGUARD
SOLEShares135.83K
TypeSH
Market value$33.88M
5.65%
Sole
135.83K
Shared
0.00
None
0.00
ISHARES
SOLEShares72.40K
TypeSH
Market value$18.11M
3.02%
Sole
72.40K
Shared
0.00
None
0.00
ISHARES
SOLEShares79.30K
TypeSH
Market value$5.54M
0.92%
Sole
79.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares21.17K
TypeSH
Market value$5.17M
0.86%
Sole
21.17K
Shared
0.00
None
0.00
VANGUARD
SOLEShares36.30K
TypeSH
Market value$5.01M
0.84%
Sole
36.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares23.40K
TypeSH
Market value$3.56M
0.59%
Sole
23.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ISHARES CORE S&P500 ETF | 427.17K | SH | $175.60M 29.26% | 427.17K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES 20+ YEAR TREASURY BOND ETF | 1.51M | SH | $160.22M 26.69% | 1.51M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE US AGGBD ETF | 1.54M | SH | $153.38M 25.55% | 1.54M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD FTSE DEVELOPED MARKETS ETF | 879.30K | SH | $39.72M 6.62% | 879.30K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD GROWTH ETF ETP | 135.83K | SH | $33.88M 5.65% | 135.83K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P MID-CAP ETF ETP USD | 72.40K | SH | $18.11M 3.02% | 72.40K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL MID-CAP ETF | 79.30K | SH | $5.54M 0.92% | 79.30K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 GROWTH ETF | 21.17K | SH | $5.17M 0.86% | 21.17K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF ETP | 36.30K | SH | $5.01M 0.84% | 36.30K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 VALUE ETF | 23.40K | SH | $3.56M 0.59% | 23.40K | 0.00 | 0.00 |