Filed: 8/6/2024ACC: 0001087912-24-000003
📋 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 $726.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$726.74M
Total AUM (reported)
6M
Total Shares
Allocation by class
ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD$251.73M34.6%
ISHARES 20+ YEAR TREASURY BOND ETF ETP USD$227.02M31.2%
ISHARES CORE S&P 500 ETF ETP USD$157.71M21.7%
VANGUARD GROWTH ETF ETP USD$35.83M4.9%
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD$16.97M2.3%
ISHARES RUSSELL 1000 GROWTH ETF ETP USD$14.33M2.0%
VANGUARD SHORT-TERM BOND ETF ETP USD$8.18M1.1%
Portfolio Concentration
Top 3$636.46M87.6%
4–10$90.28M12.4%
Top 3 weight
87.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
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
SOLEShares2.59M
TypeSH
Market value$251.73M
34.64%
Sole
2.59M
Shared
0.00
None
0.00
ISHARES
SOLEShares2.47M
TypeSH
Market value$227.02M
31.24%
Sole
2.47M
Shared
0.00
None
0.00
ISHARES
SOLEShares288.19K
TypeSH
Market value$157.71M
21.70%
Sole
288.19K
Shared
0.00
None
0.00
VANGUARD
SOLEShares95.79K
TypeSH
Market value$35.83M
4.93%
Sole
95.79K
Shared
0.00
None
0.00
VANGUARD
SOLEShares219.60K
TypeSH
Market value$16.97M
2.34%
Sole
219.60K
Shared
0.00
None
0.00
ISHARES
SOLEShares39.31K
TypeSH
Market value$14.33M
1.97%
Sole
39.31K
Shared
0.00
None
0.00
VANGUARD
SOLEShares106.60K
TypeSH
Market value$8.18M
1.13%
Sole
106.60K
Shared
0.00
None
0.00
ISHARES
SOLEShares136.70K
TypeSH
Market value$7.00M
0.96%
Sole
136.70K
Shared
0.00
None
0.00
VANGUARD
SOLEShares36.30K
TypeSH
Market value$5.82M
0.80%
Sole
36.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares12.30K
TypeSH
Market value$2.15M
0.30%
Sole
12.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 2.59M | SH | $251.73M 34.64% | 2.59M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 2.47M | SH | $227.02M 31.24% | 2.47M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF ETP USD | 288.19K | SH | $157.71M 21.70% | 288.19K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD GROWTH ETF ETP USD | 95.79K | SH | $35.83M 4.93% | 95.79K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 219.60K | SH | $16.97M 2.34% | 219.60K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 GROWTH ETF ETP USD | 39.31K | SH | $14.33M 1.97% | 39.31K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM BOND ETF ETP USD | 106.60K | SH | $8.18M 1.13% | 106.60K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 136.70K | SH | $7.00M 0.96% | 136.70K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF ETP USD | 36.30K | SH | $5.82M 0.80% | 36.30K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 VALUE ETF ETP USD | 12.30K | SH | $2.15M 0.30% | 12.30K | 0.00 | 0.00 |