Filed: 10/31/2025ACC: 0001087912-25-000009
📋 What this filing means
VANTAGEPOINT INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $12.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$12.25B
Total AUM (reported)
163M
Total Shares
Allocation by class
INVESCO NASDAQ 100 ETF ETP USD$538.02M4.4%
VANGUARD GROWTH ETF ETP USD$515.41M4.2%
SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD$511.49M4.2%
SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD$469.04M3.8%
ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD$460.03M3.8%
VANGUARD INFORMATION TECHNOLOGY ETF ETP USD$396.71M3.2%
ISHARES CORE MSCI EAFE ETF ETP USD$365.32M3.0%
Portfolio Concentration
Top 3$1.56B12.8%
4–10$2.69B21.9%
11–25$3.93B32.1%
Rest$4.06B33.2%
Top 3 weight
12.8%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 163M
Sole
Full voting authority
163M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares2.18M
TypeSH
Market value$538.02M
4.39%
Sole
2.18M
Shared
0.00
None
0.00
VANGUARD
SOLEShares1.07M
TypeSH
Market value$515.41M
4.21%
Sole
1.07M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares16.03M
TypeSH
Market value$511.49M
4.18%
Sole
16.03M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.49M
TypeSH
Market value$469.04M
3.83%
Sole
4.49M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.59M
TypeSH
Market value$460.03M
3.76%
Sole
4.59M
Shared
0.00
None
0.00
VANGUARD
SOLEShares531.34K
TypeSH
Market value$396.71M
3.24%
Sole
531.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.18M
TypeSH
Market value$365.32M
2.98%
Sole
4.18M
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares8.23M
TypeSH
Market value$338.46M
2.76%
Sole
8.23M
Shared
0.00
None
0.00
VANGUARD
SOLEShares833.92K
TypeSH
Market value$335.59M
2.74%
Sole
833.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.09M
TypeSH
Market value$320.54M
2.62%
Sole
4.09M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.62M
TypeSH
Market value$317.17M
2.59%
Sole
2.62M
Shared
0.00
None
0.00
VANGUARD
SOLEShares2.25M
TypeSH
Market value$316.68M
2.59%
Sole
2.25M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.52M
TypeSH
Market value$279.07M
2.28%
Sole
6.52M
Shared
0.00
None
0.00
VANGUARD
SOLEShares4.64M
TypeSH
Market value$277.78M
2.27%
Sole
4.64M
Shared
0.00
None
0.00
VANGUARD
SOLEShares936.58K
TypeSH
Market value$275.16M
2.25%
Sole
936.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.90M
TypeSH
Market value$269.91M
2.20%
Sole
1.90M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.12M
TypeSH
Market value$257.90M
2.11%
Sole
3.12M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.88M
TypeSH
Market value$255.95M
2.09%
Sole
3.88M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.27M
TypeSH
Market value$251.11M
2.05%
Sole
2.27M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.46M
TypeSH
Market value$246.96M
2.02%
Sole
4.46M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.45M
TypeSH
Market value$245.98M
2.01%
Sole
8.45M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.35M
TypeSH
Market value$245.31M
2.00%
Sole
3.35M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.95M
TypeSH
Market value$232.64M
1.90%
Sole
2.95M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.43M
TypeSH
Market value$230.99M
1.89%
Sole
6.43M
Shared
0.00
None
0.00
VANGUARD
SOLEShares2.58M
TypeSH
Market value$230.89M
1.89%
Sole
2.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | INVESCO NASDAQ 100 ETF ETP USD | 2.18M | SH | $538.02M 4.39% | 2.18M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD GROWTH ETF ETP USD | 1.07M | SH | $515.41M 4.21% | 1.07M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 16.03M | SH | $511.49M 4.18% | 16.03M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | 4.49M | SH | $469.04M 3.83% | 4.49M | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 4.59M | SH | $460.03M 3.76% | 4.59M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 531.34K | SH | $396.71M 3.24% | 531.34K | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES CORE MSCI EAFE ETF ETP USD | 4.18M | SH | $365.32M 2.98% | 4.18M | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 8.23M | SH | $338.46M 2.76% | 8.23M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD MEGA CAP GROWTH ETF ETP USD | 833.92K | SH | $335.59M 2.74% | 833.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO S&P 500 ETF ETP USD | 4.09M | SH | $320.54M 2.62% | 4.09M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INVESCO S&P 500 MOMENTUM ETF ETP USD | 2.62M | SH | $317.17M 2.59% | 2.62M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 2.25M | SH | $316.68M 2.59% | 2.25M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | 6.52M | SH | $279.07M 2.28% | 6.52M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 4.64M | SH | $277.78M 2.27% | 4.64M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD MID-CAP GROWTH ETF ETP USD | 936.58K | SH | $275.16M 2.25% | 936.58K | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | 1.90M | SH | $269.91M 2.20% | 1.90M | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 3.12M | SH | $257.90M 2.11% | 3.12M | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 3.88M | SH | $255.95M 2.09% | 3.88M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INVESCO S&P 500 REVENUE ETF ETP USD | 2.27M | SH | $251.11M 2.05% | 2.27M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | 4.46M | SH | $246.96M 2.02% | 4.46M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | 8.45M | SH | $245.98M 2.01% | 8.45M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | 3.35M | SH | $245.31M 2.00% | 3.35M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 2.95M | SH | $232.64M 1.90% | 2.95M | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | 6.43M | SH | $230.99M 1.89% | 6.43M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2.58M | SH | $230.89M 1.89% | 2.58M | 0.00 | 0.00 |
Page 1 of 3