Filed: 5/1/2024ACC: 0001087912-24-000001
📋 What this filing means
VANTAGEPOINT INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $604.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$604.37M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
ISHARES 20+ YEAR TREASURY BOND ETF$234.05M38.7%
ISHARES CORE US AGGBD ETF$166.32M27.5%
ISHARES CORE S&P500 ETF$149.67M24.8%
VANGUARD GROWTH ETF ETP$32.97M5.5%
ISHARES RUSSELL 1000 GROWTH ETF$13.25M2.2%
VANGUARD VALUE ETF ETP$5.91M1.0%
ISHARES RUSSELL 1000 VALUE ETF$2.20M0.4%
Portfolio Concentration
Top 3$550.04M91.0%
4–10$54.34M9.0%
Top 3 weight
91.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES
SOLEShares2.47M
TypeSH
Market value$234.05M
38.73%
Sole
2.47M
Shared
0.00
None
0.00
ISHARES
SOLEShares1.70M
TypeSH
Market value$166.32M
27.52%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES
SOLEShares284.69K
TypeSH
Market value$149.67M
24.76%
Sole
284.69K
Shared
0.00
None
0.00
VANGUARD
SOLEShares95.79K
TypeSH
Market value$32.97M
5.46%
Sole
95.79K
Shared
0.00
None
0.00
ISHARES
SOLEShares39.31K
TypeSH
Market value$13.25M
2.19%
Sole
39.31K
Shared
0.00
None
0.00
VANGUARD
SOLEShares36.30K
TypeSH
Market value$5.91M
0.98%
Sole
36.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares12.30K
TypeSH
Market value$2.20M
0.36%
Sole
12.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ISHARES 20+ YEAR TREASURY BOND ETF | 2.47M | SH | $234.05M 38.73% | 2.47M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE US AGGBD ETF | 1.70M | SH | $166.32M 27.52% | 1.70M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P500 ETF | 284.69K | SH | $149.67M 24.76% | 284.69K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD GROWTH ETF ETP | 95.79K | SH | $32.97M 5.46% | 95.79K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 GROWTH ETF | 39.31K | SH | $13.25M 2.19% | 39.31K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF ETP | 36.30K | SH | $5.91M 0.98% | 36.30K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 VALUE ETF | 12.30K | SH | $2.20M 0.36% | 12.30K | 0.00 | 0.00 |