Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VANTAGEPOINT INVESTMENT ADVISERS LLC (CIK 1087912) reported $11.80B across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VUG ($504.0M, 4.27%), SCHG ($497.2M, 4.21%), QQQM ($461.5M, 3.91%), SPYG ($417.1M, 3.53%), AGG ($387.7M, 3.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD | $504.0M | 4.27% | 1.2M | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $497.2M | 4.21% | 17.1M | Hold |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $461.5M | 3.91% | 1.9M | Trimmed |
| 4 | SPYG | SPDR SERIES TRUST | $417.1M | 3.53% | 4.3M | Trimmed |
| 5 | AGG | ISHARES INC | $387.7M | 3.28% | 3.9M | Trimmed |
| 6 | IEFA | ISHARES INC | $383.2M | 3.25% | 4.2M | Trimmed |
| 7 | VYM | VANGUARD | $330.1M | 2.80% | 2.2M | Trimmed |
| 8 | VGT | VANGUARD | $328.8M | 2.79% | 471,293 | Trimmed |
| 9 | FELG | FIDELITY COVINGTON TR | $323.7M | 2.74% | 8.6M | Hold |
| 10 | MGK | VANGUARD | $315.6M | 2.67% | 859,017 | Trimmed |
| 11 | VEA | VANGUARD | $305.3M | 2.59% | 4.8M | Added |
| 12 | SPLG | SPDR SERIES TRUST | $304.8M | 2.58% | 4.0M | Trimmed |
| 13 | SPDW | SPDR SERIES TRUST | $290.9M | 2.46% | 6.4M | Added |
| 14 | IEMG | ISHARES INC | $282.3M | 2.39% | 4.0M | Hold |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | $270.5M | 2.29% | 2.4M | Trimmed |
| 16 | IWP | ISHARES INC | $269.6M | 2.28% | 2.1M | Added |
| 17 | VOT | VANGUARD | $268.3M | 2.27% | 1.0M | Added |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | $249.8M | 2.12% | 3.3M | Trimmed |
| 19 | RWL | INVESCO EXCH TRADED FD TR II | $248.3M | 2.10% | 2.2M | Trimmed |
| 20 | AVDE | AMERICAN CENTY ETF TR | $246.9M | 2.09% | 2.9M | Hold |
| 21 | SCHV | SCHWAB STRATEGIC TR | $245.7M | 2.08% | 8.1M | Trimmed |
| 22 | INTF | ISHARES INC | $244.8M | 2.07% | 6.3M | Trimmed |
| 23 | SPYV | SPDR SERIES TRUST | $244.8M | 2.07% | 4.3M | Trimmed |
| 24 | IMCG | ISHARES INC | $236.8M | 2.01% | 3.0M | Trimmed |
| 25 | GSIE | GOLDMAN SACHS ETF TR | $234.2M | 1.98% | 5.4M | Hold |
Source: SEC Form 13F filings · as of 2026-03-31