Filed: 10/31/2023ACC: 0001691813-23-000011
📋 What this filing means
VANTAGEPOINT INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $592.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$592.35M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
ISHARES 20+ YEAR TREASURY BOND ETF$219.38M37.0%
ISHARES CORE S&P500 ETF$165.32M27.9%
ISHARES CORE US AGGBD ETF$131.27M22.2%
VANGUARD GROWTH ETF ETP$36.99M6.2%
ISHARES RUSSELL 1000 GROWTH ETF$19.81M3.3%
VANGUARD VALUE ETF ETP$5.16M0.9%
ISHARES RUSSELL 1000 VALUE ETF$5.01M0.8%
Portfolio Concentration
Top 3$515.96M87.1%
4–10$76.38M12.9%
Top 3 weight
87.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES
SOLEShares2.47M
TypeSH
Market value$219.38M
37.04%
Sole
1.51M
Shared
0.00
None
0.00
ISHARES
SOLEShares384.97K
TypeSH
Market value$165.32M
27.91%
Sole
427.17K
Shared
0.00
None
0.00
ISHARES
SOLEShares1.40M
TypeSH
Market value$131.27M
22.16%
Sole
1.54M
Shared
0.00
None
0.00
VANGUARD
SOLEShares135.83K
TypeSH
Market value$36.99M
6.24%
Sole
135.83K
Shared
0.00
None
0.00
ISHARES
SOLEShares74.48K
TypeSH
Market value$19.81M
3.34%
Sole
21.17K
Shared
0.00
None
0.00
VANGUARD
SOLEShares36.30K
TypeSH
Market value$5.16M
0.87%
Sole
36.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares36.30K
TypeSH
Market value$5.01M
0.85%
Sole
23.40K
Shared
0.00
None
0.00
ISHARES
SOLEShares66.20K
TypeSH
Market value$4.83M
0.82%
Sole
79.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares66.20K
TypeSH
Market value$4.58M
0.77%
Sole
72.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ISHARES 20+ YEAR TREASURY BOND ETF | 2.47M | SH | $219.38M 37.04% | 1.51M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P500 ETF | 384.97K | SH | $165.32M 27.91% | 427.17K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE US AGGBD ETF | 1.40M | SH | $131.27M 22.16% | 1.54M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD GROWTH ETF ETP | 135.83K | SH | $36.99M 6.24% | 135.83K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 GROWTH ETF | 74.48K | SH | $19.81M 3.34% | 21.17K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF ETP | 36.30K | SH | $5.16M 0.87% | 36.30K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 VALUE ETF | 36.30K | SH | $5.01M 0.85% | 23.40K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL MID-CAP ETF | 66.20K | SH | $4.83M 0.82% | 79.30K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P MID-CAP ETF ETP USD | 66.20K | SH | $4.58M 0.77% | 72.40K | 0.00 | 0.00 |