Filed: 2/2/2024ACC: 0001691813-24-000005
📋 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 $749.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$749.79M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
ISHARES 20+ YEAR TREASURY BOND ETF$244.58M32.6%
ISHARES CORE S&P500 ETF$227.22M30.3%
ISHARES CORE US AGGBD ETF$168.55M22.5%
VANGUARD GROWTH ETF ETP$42.23M5.6%
ISHARES RUSSELL 1000 GROWTH ETF$22.58M3.0%
ISHARES RUSSELL 1000 VALUE ETF$17.57M2.3%
ISHARES CORE S&P MID-CAP ETF ETP USD$16.49M2.2%
Portfolio Concentration
Top 3$640.35M85.4%
4–10$109.44M14.6%
Top 3 weight
85.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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$244.58M
32.62%
Sole
2.47M
Shared
0.00
None
0.00
ISHARES
SOLEShares475.73K
TypeSH
Market value$227.22M
30.30%
Sole
475.73K
Shared
0.00
None
0.00
ISHARES
SOLEShares1.70M
TypeSH
Market value$168.55M
22.48%
Sole
1.70M
Shared
0.00
None
0.00
VANGUARD
SOLEShares135.83K
TypeSH
Market value$42.23M
5.63%
Sole
135.83K
Shared
0.00
None
0.00
ISHARES
SOLEShares74.48K
TypeSH
Market value$22.58M
3.01%
Sole
74.48K
Shared
0.00
None
0.00
ISHARES
SOLEShares106.30K
TypeSH
Market value$17.57M
2.34%
Sole
106.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares59.50K
TypeSH
Market value$16.49M
2.20%
Sole
59.50K
Shared
0.00
None
0.00
VANGUARD
SOLEShares36.30K
TypeSH
Market value$5.43M
0.72%
Sole
36.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares66.20K
TypeSH
Market value$5.15M
0.69%
Sole
66.20K
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 | $244.58M 32.62% | 2.47M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P500 ETF | 475.73K | SH | $227.22M 30.30% | 475.73K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE US AGGBD ETF | 1.70M | SH | $168.55M 22.48% | 1.70M | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD GROWTH ETF ETP | 135.83K | SH | $42.23M 5.63% | 135.83K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 GROWTH ETF | 74.48K | SH | $22.58M 3.01% | 74.48K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 VALUE ETF | 106.30K | SH | $17.57M 2.34% | 106.30K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P MID-CAP ETF ETP USD | 59.50K | SH | $16.49M 2.20% | 59.50K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF ETP | 36.30K | SH | $5.43M 0.72% | 36.30K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL MID-CAP ETF | 66.20K | SH | $5.15M 0.69% | 66.20K | 0.00 | 0.00 |