Vantagepoint Investment Advisers LLC holds a diversified book of 55 stocks worth $11.8B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they trimmed Invesco Nasdaq 100 ETF. Their largest long position is Vanguard Growth ETF at 4% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1087912/holdings"
Use Arkolith to show VANTAGEPOINT INVESTMENT ADVISERS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard VANGUARD GROWTH ETF ETP USD | $504.0M | 1.15M | 4.3% | ▲+6.1% Added · +66K sh | |
| 2 | Schwab Strategic TR SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | $497.2M | 17.07M | 4.2% | —Held | |
| 3 | Invesco Exch Traded FD TR II INVESCO NASDAQ 100 ETF ETP USD | $461.5M | 1.94M | 3.9% | ▼−9.1% Reduced · −194K sh | |
| 4 | SPDR Series Trust SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | $417.1M | 4.26M | 3.5% | ▼−4.0% Reduced · −180K sh | |
| 5 | Ishares Inc ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | $387.7M | 3.91M | 3.3% | ▼−15% Reduced · −687K sh | |
| 6 | Ishares Inc ISHARES CORE MSCI EAFE ETF ETP USD | $383.2M | 4.23M | 3.2% | ▼−5.1% Reduced · −228K sh | |
| 7 | Vanguard VANGUARD HIGH DIVIDEND YIELD ETF ETP USD | $330.1M | 2.23M | 2.8% | ▼−3.7% Reduced · −86K sh | |
| 8 | Vanguard VANGUARD INFORMATION TECHNOLOGY ETF ETP USD | $328.8M | 471.3K | 2.8% | ▼−15% Reduced · −82K sh | |
| 9 | Fidelity Covington TR FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | $323.7M | 8.63M | 2.7% | —Held | |
| 10 | Vanguard VANGUARD MEGA CAP GROWTH ETF ETP USD | $315.6M | 859.0K | 2.7% | ▼−1.8% Reduced · −16K sh | |
| 11 | Vanguard VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | $305.3M | 4.76M | 2.6% | ▲+4.4% Added · +202K sh | |
| 12 | SPDR Series Trust SPDR PORTFOLIO S&P 500 ETF ETP USD | $304.8M | 3.98M | 2.6% | ▼−2.6% Reduced · −109K sh | |
| 13 | SPDR Series Trust SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD | $290.9M | 6.37M | 2.5% | ▲+0.7% Added · +45K sh | |
| 14 | Ishares Inc ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD | $282.3M | 4.05M | 2.4% | —Held | |
| 15 | Invesco Exch Traded FD TR II INVESCO S&P 500 MOMENTUM ETF ETP USD | $270.5M | 2.41M | 2.3% | ▼−1.7% Reduced · −42K sh | |
| 16 | Ishares Inc ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD | $269.6M | 2.10M | 2.3% | ▲+5.6% Added · +111K sh | |
| 17 | Vanguard VANGUARD MID-CAP GROWTH ETF ETP USD | $268.3M | 1.04M | 2.3% | ▲+5.9% Added · +58K sh | |
| 18 | Invesco Exchange Traded FD T INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P | $249.8M | 3.32M | 2.1% | ▼−0.8% Reduced · −25K sh | |
| 19 | Invesco Exch Traded FD TR II INVESCO S&P 500 REVENUE ETF ETP USD | $248.3M | 2.16M | 2.1% | ▼−4.9% Reduced · −110K sh | |
| 20 | American Centy ETF TR AVANTIS INTERNATIONAL EQUITY ETF ETP USD | $246.9M | 2.91M | 2.1% | —Held | |
| 21 | Schwab Strategic TR SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD | $245.7M | 8.06M | 2.1% | ▼−5.4% Reduced · −462K sh | |
| 22 | SPDR Series Trust SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD | $244.8M | 4.33M | 2.1% | ▼−3.0% Reduced · −136K sh | |
| 23 | Ishares Inc ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD | $244.8M | 6.28M | 2.1% | ▼−1.4% Reduced · −91K sh | |
| 24 | Ishares Inc ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD | $236.8M | 3.01M | 2.0% | ▼−2.4% Reduced · −75K sh | |
| 25 | Goldman Sachs ETF TR GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $234.2M | 5.43M | 2.0% | —Held | |
| 26 | Ishares Inc ISHARES CORE S&P 500 ETF ETP USD | $220.6M | 337.7K | 1.9% | ▲+16% Added · +48K sh | |
| 27 | Ishares Inc ISHARES CORE DIVIDEND GROWTH ETF ETP USD | $218.6M | 3.11M | 1.9% | ▼−2.2% Reduced · −71K sh | |
| 28 | Vanguard VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $204.2M | 2.31M | 1.7% | ▼−7.2% Reduced · −180K sh | |
| 29 | American Centy ETF TR AVANTIS EMERGING MARKETS EQUITY ETF ETP USD | $192.0M | 2.38M | 1.6% | ▲+1.6% Added · +38K sh | |
| 30 | Vanguard VANGUARD LARGE-CAP ETF ETP USD | $191.3M | 640.3K | 1.6% | ▼−1.8% Reduced · −12K sh | |
| 31 | Schwab Strategic TR SCHWAB US LARGE-CAP ETF ETP USD | $191.2M | 7.46M | 1.6% | ▼−1.8% Reduced · −135K sh | |
| 32 | Ishares Inc ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD | $182.2M | 3.01M | 1.5% | —Held | |
| 33 | Vanguard VANGUARD VALUE ETF ETP USD | $178.5M | 909.6K | 1.5% | ▼−19% Reduced · −208K sh | |
| 34 | SPDR Series Trust SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD | $177.5M | 7.61M | 1.5% | ▲+2.6% Added · +196K sh | |
| 35 | Ishares Inc ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | $176.8M | 2.04M | 1.5% | ▼−0.7% Reduced · −15K sh | |
| 36 | Vanguard VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD | $162.7M | 1.30M | 1.4% | ▼−17% Reduced · −262K sh | |
| 37 | Vanguard VANGUARD MEGA CAP ETF ETP USD | $153.1M | 647.9K | 1.3% | ▼−1.9% Reduced · −12K sh | |
| 38 | SPDR Series Trust SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD | $150.9M | 3.32M | 1.3% | ▼−2.6% Reduced · −88K sh | |
| 39 | Vanguard VANGUARD FTSE EMERGING MARKETS ETF ETP USD | $148.1M | 2.74M | 1.3% | ▲+21% Added · +481K sh | |
| 40 | Invesco Exchange Traded FD T INVESCO S&P MIDCAP MOMENTUM ET ETP USD | $137.0M | 944.5K | 1.2% | ▼−13% Reduced · −144K sh | |
| 41 | Invesco Exchange Traded FD T INVESCO S&P MIDCAP QUALITY ETF ETP USD | $132.4M | 1.28M | 1.1% | ▼−8.6% Reduced · −120K sh | |
| 42 | Vanguard VANGUARD MID-CAP VALUE ETF ETP USD | $112.8M | 612.1K | 1.0% | ▼−1.8% Reduced · −11K sh | |
| 43 | Ishares Inc ISHARES RUSSELL MID-CAP VALUE ETF ETP USD | $112.3M | 770.9K | 1.0% | ▼−1.4% Reduced · −11K sh | |
| 44 | SPDR Series Trust SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD | $111.5M | 2.38M | 0.9% | ▼−9.5% Reduced · −248K sh | |
| 45 | Vanguard VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD | $107.6M | 1.06M | 0.9% | ▼−3.2% Reduced · −35K sh | |
| 46 | Vanguard VANGUARD MEGA CAP VALUE ETF ETP USD | $106.3M | 733.2K | 0.9% | ▼−3.6% Reduced · −27K sh | |
| 47 | Ishares Inc ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD | $81.8M | 965.2K | 0.7% | ▼−4.3% Reduced · −43K sh | |
| 48 | Invesco Exch Traded FD TR II INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD | $68.7M | 535.4K | 0.6% | ▼−0.9% Reduced · −5K sh | |
| 49 | Vanguard VANGUARD U.S. VALUE FACTOR ETP | $67.2M | 499.2K | 0.6% | ▼−4.0% Reduced · −21K sh | |
| 50 | SPDR Series Trust SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD | $62.2M | 1.29M | 0.5% | ▼−1.6% Reduced · −21K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 55 | $11.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 55 | $12.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 55 | $12.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 7 | $997.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9 | $877.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 8 | $624.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 10 | $779.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 10 | $726.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 1, 2024 | 7 | $604.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 9 | $749.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 1, 2023 | 9 | $613.3M | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 10 | $660.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 4, 2023 | 10 | $600.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 12 | $573.1M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Oct 27, 2022 | 10 | $548.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 9 | $598.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 19, 2022 | 2 | $357.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 27, 2022 | 2 | $398.5M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 22, 2021 | 2 | $392.1M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 20, 2021 | 2 | $591.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 2 | $590.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 19, 2021 | 3 | $649.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.