Filed: 8/7/2023ACC: 0001691813-23-000008
📋 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 $660.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$660.36M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
ISHARES 20+ YEAR TREASURY BOND ETF$247.74M37.5%
ISHARES CORE S&P500 ETF$161.78M24.5%
ISHARES CORE US AGGBD ETF$136.73M20.7%
VANGUARD FTSE DEVELOPED MARKETS ETF$40.61M6.1%
VANGUARD GROWTH ETF ETP$38.43M5.8%
ISHARES CORE S&P MID-CAP ETF ETP USD$15.56M2.4%
ISHARES RUSSELL 1000 GROWTH ETF$5.83M0.9%
Portfolio Concentration
Top 3$546.25M82.7%
4–10$114.11M17.3%
Top 3 weight
82.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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
SOLEShares2.40M
TypeSH
Market value$247.74M
37.52%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES
SOLEShares362.97K
TypeSH
Market value$161.78M
24.50%
Sole
427.17K
Shared
0.00
None
0.00
ISHARES
SOLEShares1.40M
TypeSH
Market value$136.73M
20.70%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD
SOLEShares879.30K
TypeSH
Market value$40.61M
6.15%
Sole
879.30K
Shared
0.00
None
0.00
VANGUARD
SOLEShares135.83K
TypeSH
Market value$38.43M
5.82%
Sole
135.83K
Shared
0.00
None
0.00
ISHARES
SOLEShares59.50K
TypeSH
Market value$15.56M
2.36%
Sole
72.40K
Shared
0.00
None
0.00
ISHARES
SOLEShares21.17K
TypeSH
Market value$5.83M
0.88%
Sole
21.17K
Shared
0.00
None
0.00
VANGUARD
SOLEShares36.30K
TypeSH
Market value$5.16M
0.78%
Sole
36.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares66.20K
TypeSH
Market value$4.83M
0.73%
Sole
79.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares23.40K
TypeSH
Market value$3.69M
0.56%
Sole
23.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ISHARES 20+ YEAR TREASURY BOND ETF | 2.40M | SH | $247.74M 37.52% | 1.51M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P500 ETF | 362.97K | SH | $161.78M 24.50% | 427.17K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE US AGGBD ETF | 1.40M | SH | $136.73M 20.70% | 1.54M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD FTSE DEVELOPED MARKETS ETF | 879.30K | SH | $40.61M 6.15% | 879.30K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD GROWTH ETF ETP | 135.83K | SH | $38.43M 5.82% | 135.83K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P MID-CAP ETF ETP USD | 59.50K | SH | $15.56M 2.36% | 72.40K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 GROWTH ETF | 21.17K | SH | $5.83M 0.88% | 21.17K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF ETP | 36.30K | SH | $5.16M 0.78% | 36.30K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL MID-CAP ETF | 66.20K | SH | $4.83M 0.73% | 79.30K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 VALUE ETF | 23.40K | SH | $3.69M 0.56% | 23.40K | 0.00 | 0.00 |