Vantagepoint Investment Advisers LLC holds a diversified book of 55 stocks worth $11.8B as of Q1 2026 (disclosed May 11, 2026, a ~41-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.
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
Other tracked managers holding the same core names as Vantagepoint Investment Advisers LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 55 / 55 | $166.7B |
| MORGAN STANLEY | 55 / 55 | $83.5B |
| WELLS FARGO & COMPANY/MN | 55 / 55 | $55.5B |
| LPL Financial LLC | 55 / 55 | $55.3B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 / 55 | $51.3B |
| JPMORGAN CHASE & CO | 55 / 55 | $38.3B |
| UBS Group AG | 55 / 55 | $32.1B |
| RAYMOND JAMES FINANCIAL INC | 55 / 55 | $31.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Vantagepoint Investment Advisers LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
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, filed up to 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.