Filed: 1/20/2023ACC: 0001567619-23-001076
📋 What this filing means
VANTAGEPOINT INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $573.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$573.1K
Total AUM (reported)
4.10M
Total Shares
Allocation by class
ISHARES CORE S&P500 ETF$137.9K24.1%
ISHARES CORE US AGGBD ETF$112.1K19.6%
ISHARES 20+ YEAR TREASURY BOND ETF$107.1K18.7%
ISHARES RUSSELL 1000 GROWTH ETF$94.9K16.6%
VANGUARD GROWTH ETF ETP$46.3K8.1%
ISHARES CORE S&P MID-CAP ETF ETP USD$17.5K3.1%
VANGUARD SHORT-TERM BOND ETF ETP$17.4K3.0%
Portfolio Concentration
Top 3$357.1K62.3%
4–10$207.4K36.2%
11–25$8.6K1.5%
Top 3 weight
62.3%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES
SOLEShares358.99K
TypeSH
Market value$137.9K
24.07%
Sole
358.99K
Shared
0.00
None
0.00
ISHARES
SOLEShares1.16M
TypeSH
Market value$112.1K
19.55%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES
SOLEShares1.08M
TypeSH
Market value$107.1K
18.69%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES
SOLEShares442.94K
TypeSH
Market value$94.9K
16.56%
Sole
442.94K
Shared
0.00
None
0.00
VANGUARD
SOLEShares217.05K
TypeSH
Market value$46.3K
8.07%
Sole
217.05K
Shared
0.00
None
0.00
ISHARES
SOLEShares72.40K
TypeSH
Market value$17.5K
3.06%
Sole
72.40K
Shared
0.00
None
0.00
VANGUARD
SOLEShares231.11K
TypeSH
Market value$17.4K
3.04%
Sole
231.11K
Shared
0.00
None
0.00
VANGUARD
SOLEShares231.11K
TypeSH
Market value$17.4K
3.03%
Sole
231.11K
Shared
0.00
None
0.00
ISHARES
SOLEShares172.27K
TypeSH
Market value$8.6K
1.50%
Sole
172.27K
Shared
0.00
None
0.00
ISHARES
SOLEShares79.30K
TypeSH
Market value$5.3K
0.93%
Sole
79.30K
Shared
0.00
None
0.00
VANGUARD
SOLEShares36.30K
TypeSH
Market value$5.1K
0.89%
Sole
36.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares23.40K
TypeSH
Market value$3.5K
0.62%
Sole
23.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ISHARES CORE S&P500 ETF | 358.99K | SH | $137.9K 24.07% | 358.99K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE US AGGBD ETF | 1.16M | SH | $112.1K 19.55% | 1.16M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES 20+ YEAR TREASURY BOND ETF | 1.08M | SH | $107.1K 18.69% | 1.08M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 GROWTH ETF | 442.94K | SH | $94.9K 16.56% | 442.94K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD GROWTH ETF ETP | 217.05K | SH | $46.3K 8.07% | 217.05K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P MID-CAP ETF ETP USD | 72.40K | SH | $17.5K 3.06% | 72.40K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM BOND ETF ETP | 231.11K | SH | $17.4K 3.04% | 231.11K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP | 231.11K | SH | $17.4K 3.03% | 231.11K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE | 172.27K | SH | $8.6K 1.50% | 172.27K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL MID-CAP ETF | 79.30K | SH | $5.3K 0.93% | 79.30K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF ETP | 36.30K | SH | $5.1K 0.89% | 36.30K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 VALUE ETF | 23.40K | SH | $3.5K 0.62% | 23.40K | 0.00 | 0.00 |