Filed: 10/17/2024ACC: 0001691813-24-000014
📋 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 $779.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$779.12M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD$248.10M31.8%
ISHARES 20+ YEAR TREASURY BOND ETF ETP USD$242.65M31.1%
ISHARES CORE S&P 500 ETF ETP USD$219.20M28.1%
VANGUARD GROWTH ETF ETP USD$25.72M3.3%
VANGUARD VALUE ETF ETP USD$15.94M2.0%
ISHARES RUSSELL 1000 GROWTH ETF ETP USD$10.29M1.3%
VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD$9.28M1.2%
Portfolio Concentration
Top 3$709.95M91.1%
4–10$69.17M8.9%
Top 3 weight
91.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
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
SOLEShares2.45M
TypeSH
Market value$248.10M
31.84%
Sole
2.45M
Shared
0.00
None
0.00
ISHARES
SOLEShares2.47M
TypeSH
Market value$242.65M
31.14%
Sole
2.47M
Shared
0.00
None
0.00
ISHARES
SOLEShares380.01K
TypeSH
Market value$219.20M
28.13%
Sole
380.01K
Shared
0.00
None
0.00
VANGUARD
SOLEShares66.99K
TypeSH
Market value$25.72M
3.30%
Sole
66.99K
Shared
0.00
None
0.00
VANGUARD
SOLEShares91.32K
TypeSH
Market value$15.94M
2.05%
Sole
91.32K
Shared
0.00
None
0.00
ISHARES
SOLEShares27.41K
TypeSH
Market value$10.29M
1.32%
Sole
27.41K
Shared
0.00
None
0.00
VANGUARD
SOLEShares116.80K
TypeSH
Market value$9.28M
1.19%
Sole
116.80K
Shared
0.00
None
0.00
ISHARES
SOLEShares56.70K
TypeSH
Market value$2.99M
0.38%
Sole
56.70K
Shared
0.00
None
0.00
VANGUARD
SOLEShares33.30K
TypeSH
Market value$2.62M
0.34%
Sole
33.30K
Shared
0.00
None
0.00
ISHARES
SOLEShares12.30K
TypeSH
Market value$2.33M
0.30%
Sole
12.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | 2.45M | SH | $248.10M 31.84% | 2.45M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 2.47M | SH | $242.65M 31.14% | 2.47M | 0.00 | 0.00 |
ISHARESSOLE | ISHARES CORE S&P 500 ETF ETP USD | 380.01K | SH | $219.20M 28.13% | 380.01K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD GROWTH ETF ETP USD | 66.99K | SH | $25.72M 3.30% | 66.99K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD VALUE ETF ETP USD | 91.32K | SH | $15.94M 2.05% | 91.32K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 GROWTH ETF ETP USD | 27.41K | SH | $10.29M 1.32% | 27.41K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM CORPORATE BOND ETF ETP USD | 116.80K | SH | $9.28M 1.19% | 116.80K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 56.70K | SH | $2.99M 0.38% | 56.70K | 0.00 | 0.00 |
VANGUARDSOLE | VANGUARD SHORT-TERM BOND ETF ETP USD | 33.30K | SH | $2.62M 0.34% | 33.30K | 0.00 | 0.00 |
ISHARESSOLE | ISHARES RUSSELL 1000 VALUE ETF ETP USD | 12.30K | SH | $2.33M 0.30% | 12.30K | 0.00 | 0.00 |