Filed: 1/27/2026ACC: 0001087912-26-000002
📋 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 $12.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$12.42B
Total AUM (reported)
162.82M
Total Shares
Allocation by class
SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD$556.74M4.5%
INVESCO NASDAQ 100 ETF ETP USD$540.43M4.4%
VANGUARD GROWTH ETF ETP USD$530.74M4.3%
SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD$473.75M3.8%
ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD$458.72M3.7%
VANGUARD INFORMATION TECHNOLOGY ETF ETP USD$417.25M3.4%
ISHARES CORE MSCI EAFE ETF ETP USD$399.04M3.2%
Portfolio Concentration
Top 3$1.63B13.1%
4–10$2.80B22.6%
11–25$3.98B32.1%
Rest$4.01B32.3%
Top 3 weight
13.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 162.82M
Sole
Full voting authority
162.82M
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:
SCHWAB STRATEGIC TR
SOLEShares17.07M
TypeSH
Market value$556.74M
4.48%
Sole
17.07M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.14M
TypeSH
Market value$540.43M
4.35%
Sole
2.14M
Shared
0.00
None
0.00
VANGUARD
SOLEShares1.09M
TypeSH
Market value$530.74M
4.27%
Sole
1.09M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.44M
TypeSH
Market value$473.75M
3.81%
Sole
4.44M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.59M
TypeSH
Market value$458.72M
3.69%
Sole
4.59M
Shared
0.00
None
0.00
VANGUARD
SOLEShares553.54K
TypeSH
Market value$417.25M
3.36%
Sole
553.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.46M
TypeSH
Market value$399.04M
3.21%
Sole
4.46M
Shared
0.00
None
0.00
VANGUARD
SOLEShares875.12K
TypeSH
Market value$361.22M
2.91%
Sole
875.12K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares8.63M
TypeSH
Market value$360.04M
2.90%
Sole
8.63M
Shared
0.00
None
0.00
VANGUARD
SOLEShares2.31M
TypeSH
Market value$332.24M
2.67%
Sole
2.31M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.09M
TypeSH
Market value$328.23M
2.64%
Sole
4.09M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.46M
TypeSH
Market value$292.96M
2.36%
Sole
2.46M
Shared
0.00
None
0.00
VANGUARD
SOLEShares4.56M
TypeSH
Market value$284.99M
2.29%
Sole
4.56M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.33M
TypeSH
Market value$280.94M
2.26%
Sole
6.33M
Shared
0.00
None
0.00
VANGUARD
SOLEShares984.31K
TypeSH
Market value$274.76M
2.21%
Sole
984.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.99M
TypeSH
Market value$272.93M
2.20%
Sole
1.99M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.05M
TypeSH
Market value$272.07M
2.19%
Sole
4.05M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.27M
TypeSH
Market value$260.04M
2.09%
Sole
2.27M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.46M
TypeSH
Market value$253.57M
2.04%
Sole
4.46M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.52M
TypeSH
Market value$252.18M
2.03%
Sole
8.52M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.35M
TypeSH
Market value$251.20M
2.02%
Sole
3.35M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.08M
TypeSH
Market value$245.98M
1.98%
Sole
3.08M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.37M
TypeSH
Market value$240.61M
1.94%
Sole
6.37M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.91M
TypeSH
Market value$239.54M
1.93%
Sole
2.91M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares5.43M
TypeSH
Market value$233.15M
1.88%
Sole
5.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 17.07M | SH | $556.74M 4.48% | 17.07M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INVESCO NASDAQ 100 ETF ETP USD | 2.14M | SH | $540.43M 4.35% | 2.14M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD GROWTH ETF ETP USD | 1.09M | SH | $530.74M 4.27% | 1.09M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | 4.44M | SH | $473.75M 3.81% | 4.44M | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 4.59M | SH | $458.72M 3.69% | 4.59M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 553.54K | SH | $417.25M 3.36% | 553.54K | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES CORE MSCI EAFE ETF ETP USD | 4.46M | SH | $399.04M 3.21% | 4.46M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD MEGA CAP GROWTH ETF ETP USD | 875.12K | SH | $361.22M 2.91% | 875.12K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 8.63M | SH | $360.04M 2.90% | 8.63M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 2.31M | SH | $332.24M 2.67% | 2.31M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO S&P 500 ETF ETP USD | 4.09M | SH | $328.23M 2.64% | 4.09M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INVESCO S&P 500 MOMENTUM ETF ETP USD | 2.46M | SH | $292.96M 2.36% | 2.46M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 4.56M | SH | $284.99M 2.29% | 4.56M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | 6.33M | SH | $280.94M 2.26% | 6.33M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD MID-CAP GROWTH ETF ETP USD | 984.31K | SH | $274.76M 2.21% | 984.31K | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | 1.99M | SH | $272.93M 2.20% | 1.99M | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 4.05M | SH | $272.07M 2.19% | 4.05M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INVESCO S&P 500 REVENUE ETF ETP USD | 2.27M | SH | $260.04M 2.09% | 2.27M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | 4.46M | SH | $253.57M 2.04% | 4.46M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | 8.52M | SH | $252.18M 2.03% | 8.52M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | 3.35M | SH | $251.20M 2.02% | 3.35M | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 3.08M | SH | $245.98M 1.98% | 3.08M | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | 6.37M | SH | $240.61M 1.94% | 6.37M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 2.91M | SH | $239.54M 1.93% | 2.91M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 5.43M | SH | $233.15M 1.88% | 5.43M | 0.00 | 0.00 |
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