Filed: 10/27/2022ACC: 0001567619-22-018824
📋 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 $548.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$548.7K
Total AUM (reported)
3.80M
Total Shares
Allocation by class
ISHARES CORE S&P500 ETF$161.2K29.4%
ISHARES CORE US AGGBD ETF$101.6K18.5%
ISHARES RUSSELL 1000 GROWTH ETF$94.3K17.2%
ISHARES 20+ YEAR TREASURY BOND ETF$72.0K13.1%
VANGUARD GROWTH ETF ETP$49.6K9.0%
VANGUARD SHORT-TERM BOND ETF ETP$21.1K3.8%
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP$20.7K3.8%
Portfolio Concentration
Top 3$357.1K65.1%
4–10$191.6K34.9%
Top 3 weight
65.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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
SOLEShares449.46K
TypeSH
Market value$161.2K
29.38%
Sole
449.46K
Shared
0.00
None
0.00
ISHARES
SOLEShares1.05M
TypeSH
Market value$101.6K
18.52%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES
SOLEShares448.30K
TypeSH
Market value$94.3K
17.19%
Sole
448.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares703.24K
TypeSH
Market value$72.0K
13.13%
Sole
703.24K
Shared
0.00
None
0.00
VANGUARD
SOLEShares231.80K
TypeSH
Market value$49.6K
9.04%
Sole
231.80K
Shared
0.00
None
0.00
VANGUARD
SOLEShares282.35K
TypeSH
Market value$21.1K
3.85%
Sole
282.35K
Shared
0.00
None
0.00
VANGUARD
SOLEShares278.41K
TypeSH
Market value$20.7K
3.77%
Sole
278.41K
Shared
0.00
None
0.00
ISHARES
SOLEShares219.74K
TypeSH
Market value$10.8K
1.97%
Sole
219.74K
Shared
0.00
None
0.00
VANGUARD
SOLEShares78.10K
TypeSH
Market value$9.6K
1.76%
Sole
78.10K
Shared
0.00
None
0.00
ISHARES
SOLEShares56.30K
TypeSH
Market value$7.7K
1.40%
Sole
56.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ISHARES CORE S&P500 ETF | 449.46K | SH | $161.2K 29.38% | 449.46K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE US AGGBD ETF | 1.05M | SH | $101.6K 18.52% | 1.05M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 GROWTH ETF | 448.30K | SH | $94.3K 17.19% | 448.30K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES 20+ YEAR TREASURY BOND ETF | 703.24K | SH | $72.0K 13.13% | 703.24K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD GROWTH ETF ETP | 231.80K | SH | $49.6K 9.04% | 231.80K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM BOND ETF ETP | 282.35K | SH | $21.1K 3.85% | 282.35K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP | 278.41K | SH | $20.7K 3.77% | 278.41K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE | 219.74K | SH | $10.8K 1.97% | 219.74K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF ETP | 78.10K | SH | $9.6K 1.76% | 78.10K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 VALUE ETF | 56.30K | SH | $7.7K 1.40% | 56.30K | 0.00 | 0.00 |