Filed: 5/11/2026ACC: 0001087912-26-000004
📋 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 $11.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$11.80B
Total AUM (reported)
159.61M
Total Shares
Allocation by class
VANGUARD GROWTH ETF ETP USD$503.99M4.3%
SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD$497.18M4.2%
INVESCO NASDAQ 100 ETF ETP USD$461.54M3.9%
SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD$417.13M3.5%
ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD$387.69M3.3%
ISHARES CORE MSCI EAFE ETF ETP USD$383.16M3.2%
VANGUARD HIGH DIVIDEND YIELD ETF ETP USD$330.12M2.8%
Portfolio Concentration
Top 3$1.46B12.4%
4–10$2.49B21.1%
11–25$3.94B33.4%
Rest$3.91B33.1%
Top 3 weight
12.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 159.61M
Sole
Full voting authority
159.61M
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:
VANGUARD
SOLEShares1.15M
TypeSH
Market value$503.99M
4.27%
Sole
1.15M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.07M
TypeSH
Market value$497.18M
4.21%
Sole
17.07M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.94M
TypeSH
Market value$461.54M
3.91%
Sole
1.94M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.26M
TypeSH
Market value$417.13M
3.53%
Sole
4.26M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.91M
TypeSH
Market value$387.69M
3.28%
Sole
3.91M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.23M
TypeSH
Market value$383.16M
3.25%
Sole
4.23M
Shared
0.00
None
0.00
VANGUARD
SOLEShares2.23M
TypeSH
Market value$330.12M
2.80%
Sole
2.23M
Shared
0.00
None
0.00
VANGUARD
SOLEShares471.29K
TypeSH
Market value$328.83M
2.79%
Sole
471.29K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR
SOLEShares8.63M
TypeSH
Market value$323.69M
2.74%
Sole
8.63M
Shared
0.00
None
0.00
VANGUARD
SOLEShares859.02K
TypeSH
Market value$315.64M
2.67%
Sole
859.02K
Shared
0.00
None
0.00
VANGUARD
SOLEShares4.76M
TypeSH
Market value$305.27M
2.59%
Sole
4.76M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3.98M
TypeSH
Market value$304.85M
2.58%
Sole
3.98M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.37M
TypeSH
Market value$290.85M
2.46%
Sole
6.37M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.05M
TypeSH
Market value$282.31M
2.39%
Sole
4.05M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.41M
TypeSH
Market value$270.53M
2.29%
Sole
2.41M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.10M
TypeSH
Market value$269.56M
2.28%
Sole
2.10M
Shared
0.00
None
0.00
VANGUARD
SOLEShares1.04M
TypeSH
Market value$268.32M
2.27%
Sole
1.04M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares3.32M
TypeSH
Market value$249.76M
2.12%
Sole
3.32M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.16M
TypeSH
Market value$248.28M
2.10%
Sole
2.16M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.91M
TypeSH
Market value$246.87M
2.09%
Sole
2.91M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.06M
TypeSH
Market value$245.68M
2.08%
Sole
8.06M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares4.33M
TypeSH
Market value$244.84M
2.07%
Sole
4.33M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares6.28M
TypeSH
Market value$244.79M
2.07%
Sole
6.28M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.01M
TypeSH
Market value$236.79M
2.01%
Sole
3.01M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares5.43M
TypeSH
Market value$234.18M
1.98%
Sole
5.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | VANGUARD GROWTH ETF ETP USD | 1.15M | SH | $503.99M 4.27% | 1.15M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | 17.07M | SH | $497.18M 4.21% | 17.07M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INVESCO NASDAQ 100 ETF ETP USD | 1.94M | SH | $461.54M 3.91% | 1.94M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | 4.26M | SH | $417.13M 3.53% | 4.26M | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 3.91M | SH | $387.69M 3.28% | 3.91M | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES CORE MSCI EAFE ETF ETP USD | 4.23M | SH | $383.16M 3.25% | 4.23M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 2.23M | SH | $330.12M 2.80% | 2.23M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | 471.29K | SH | $328.83M 2.79% | 471.29K | 0.00 | 0.00 |
FIDELITY COVINGTON TRSOLE | FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | 8.63M | SH | $323.69M 2.74% | 8.63M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD MEGA CAP GROWTH ETF ETP USD | 859.02K | SH | $315.64M 2.67% | 859.02K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 4.76M | SH | $305.27M 2.59% | 4.76M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO S&P 500 ETF ETP USD | 3.98M | SH | $304.85M 2.58% | 3.98M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | 6.37M | SH | $290.85M 2.46% | 6.37M | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | 4.05M | SH | $282.31M 2.39% | 4.05M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INVESCO S&P 500 MOMENTUM ETF ETP USD | 2.41M | SH | $270.53M 2.29% | 2.41M | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | 2.10M | SH | $269.56M 2.28% | 2.10M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD MID-CAP GROWTH ETF ETP USD | 1.04M | SH | $268.32M 2.27% | 1.04M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | 3.32M | SH | $249.76M 2.12% | 3.32M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INVESCO S&P 500 REVENUE ETF ETP USD | 2.16M | SH | $248.28M 2.10% | 2.16M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTERNATIONAL EQUITY ETF ETP USD | 2.91M | SH | $246.87M 2.09% | 2.91M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | 8.06M | SH | $245.68M 2.08% | 8.06M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | 4.33M | SH | $244.84M 2.07% | 4.33M | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | 6.28M | SH | $244.79M 2.07% | 6.28M | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | 3.01M | SH | $236.79M 2.01% | 3.01M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 5.43M | SH | $234.18M 1.98% | 5.43M | 0.00 | 0.00 |
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