2026 Q1 Portfolio Activity
In 2026 Q1, VANTAGEPOINT INVESTMENT ADVISERS LLC maintained a portfolio of 55 distinct positions. They heavily accumulated shares in VANGUARD, increasing the position by 21.3%.
Position History
hover any row below to update
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Total Positions
55
Quarter
2026 Q1
Top Holding
VUG (4.3%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
VANTAGEPOINT INVESTMENT ADVISERS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD
|
Warrant | 4.27% | 4.27% |
#1
2
Prev: #3
|
5.7 |
—
|
65,967 | 6.1% |
P
S
|
1,153,860 | $503,994,509 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
Warrant | 4.21% | 4.48% |
#2
1
Prev: #1
|
4.2 |
—
|
no change | no change |
P
S
|
17,067,494 | $497,176,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.91% | 4.35% |
#3
1
Prev: #2
|
3.1 |
—
|
-194,437 | -9.1% |
P
S
|
1,942,336 | $461,537,880 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Warrant | 3.53% | 3.81% |
#4
Prev: #4
|
2.4 |
—
|
-179,673 | -4.0% |
P
S
|
4,260,368 | $417,132,631 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES INC
|
Bond/Debt | 3.28% | 3.69% |
#5
Prev: #5
|
2.3 |
—
|
-687,327 | -15.0% |
P
S
|
3,905,414 | $387,690,449 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES INC
|
ETF | 3.25% | 3.21% |
#6
1
Prev: #7
|
1.8 |
—
|
-228,125 | -5.1% |
P
S
|
4,232,459 | $383,164,513 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD
|
ETF | 2.80% | 2.67% |
#7
3
Prev: #10
|
1.6 |
—
|
-85,906 | -3.7% |
P
S
|
2,229,005 | $330,115,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD
|
ETF | 2.79% | 3.36% |
#8
2
Prev: #6
|
1.6 |
—
|
-82,249 | -14.9% |
P
S
|
471,293 | $328,830,552 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FELG
FIDELITY COVING...
|
Warrant | 2.74% | 2.90% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
8,634,000 | $323,688,660 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGK
VANGUARD
|
Warrant | 2.67% | 2.91% |
#10
2
Prev: #8
|
1.6 |
—
|
-16,106 | -1.8% |
P
S
|
859,017 | $315,637,206 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD
|
ETF | 2.59% | 2.29% |
#11
2
Prev: #13
|
1.5 |
—
|
201,932 | 4.4% |
P
S
|
4,763,933 | $305,272,827 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.58% | 2.64% |
#12
1
Prev: #11
|
1.5 |
—
|
-108,810 | -2.7% |
P
S
|
3,982,858 | $304,847,951 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR SERIES TRU...
|
ETF | 2.46% | 2.26% |
#13
1
Prev: #14
|
1.5 |
—
|
45,296 | 0.7% |
P
S
|
6,371,313 | $290,850,438 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 2.39% | 2.19% |
#14
3
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
4,047,517 | $282,314,311 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.29% | 2.36% |
#15
3
Prev: #12
|
1.4 |
—
|
-42,210 | -1.7% |
P
S
|
2,413,072 | $270,529,502 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWP
ISHARES INC
|
Warrant | 2.28% | 2.20% |
#16
Prev: #16
|
2.9 |
—
|
110,889 | 5.6% |
P
S
|
2,103,984 | $269,562,430 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOT
VANGUARD
|
Warrant | 2.27% | 2.21% |
#17
2
Prev: #15
|
2.9 |
—
|
58,328 | 5.9% |
P
S
|
1,042,640 | $268,323,404 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.12% | 2.02% |
#18
3
Prev: #21
|
1.3 |
—
|
-25,474 | -0.8% |
P
S
|
3,321,664 | $249,755,916 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.10% | 2.09% |
#19
1
Prev: #18
|
1.3 |
—
|
-110,450 | -4.9% |
P
S
|
2,160,662 | $248,281,671 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.09% | 1.93% |
#20
4
Prev: #24
|
1.8 |
—
|
no change | no change |
P
S
|
2,909,857 | $246,872,268 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.08% | 2.03% |
#21
1
Prev: #20
|
1.3 |
—
|
-461,751 | -5.4% |
P
S
|
8,055,052 | $245,679,086 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SERIES TRU...
|
ETF | 2.07% | 2.04% |
#22
3
Prev: #19
|
1.3 |
—
|
-136,187 | -3.1% |
P
S
|
4,327,273 | $244,837,106 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTF
ISHARES INC
|
Bond/Debt | 2.07% | 1.94% |
#23
Prev: #23
|
1.3 |
—
|
-90,603 | -1.4% |
P
S
|
6,283,167 | $244,792,186 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IMCG
ISHARES INC
|
Warrant | 2.01% | 1.98% |
#24
2
Prev: #22
|
1.3 |
—
|
-74,831 | -2.4% |
P
S
|
3,006,105 | $236,790,891 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.98% | 1.88% |
#25
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
5,429,627 | $234,179,813 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES INC
|
ETF | 1.87% | 1.60% |
#26
5
Prev: #31
|
2.7 |
—
|
47,787 | 16.5% |
P
S
|
337,733 | $220,610,573 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRO
ISHARES INC
|
Warrant | 1.85% | 1.78% |
#27
Prev: #27
|
1.2 |
—
|
-70,916 | -2.2% |
P
S
|
3,114,188 | $218,553,714 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIGI
VANGUARD
|
Bond/Debt | 1.73% | 1.83% |
#28
2
Prev: #26
|
1.2 |
—
|
-179,854 | -7.2% |
P
S
|
2,308,799 | $204,236,360 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.63% | 1.45% |
#29
4
Prev: #33
|
1.2 |
—
|
37,960 | 1.6% |
P
S
|
2,383,157 | $192,034,791 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VV
VANGUARD
|
ETF | 1.62% | 1.65% |
#30
1
Prev: #29
|
1.1 |
—
|
-11,537 | -1.8% |
P
S
|
640,266 | $191,343,494 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.62% | 1.64% |
#31
1
Prev: #30
|
1.1 |
—
|
-134,564 | -1.8% |
P
S
|
7,457,977 | $191,222,530 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMGF
ISHARES INC
|
ETF | 1.54% | 1.40% |
#32
4
Prev: #36
|
1.6 |
—
|
no change | no change |
P
S
|
3,014,701 | $182,178,381 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD
|
ETF | 1.51% | 1.72% |
#33
5
Prev: #28
|
1.1 |
—
|
-207,523 | -18.6% |
P
S
|
909,566 | $178,456,849 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPHY
SPDR SERIES TRU...
|
Bond/Debt | 1.50% | 1.41% |
#34
1
Prev: #35
|
1.1 |
—
|
196,000 | 2.6% |
P
S
|
7,610,670 | $177,480,824 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLT
ISHARES INC
|
Bond/Debt | 1.50% | 1.44% |
#35
1
Prev: #34
|
1.1 |
—
|
-15,171 | -0.7% |
P
S
|
2,039,385 | $176,794,286 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVOG
VANGUARD
|
Warrant | 1.38% | 1.51% |
#36
4
Prev: #32
|
1.1 |
—
|
-261,509 | -16.7% |
P
S
|
1,301,180 | $162,686,535 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGC
VANGUARD
|
ETF | 1.30% | 1.34% |
#37
Prev: #37
|
1.0 |
—
|
-12,487 | -1.9% |
P
S
|
647,882 | $153,126,911 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.28% | 1.19% |
#38
1
Prev: #39
|
1.0 |
—
|
-88,325 | -2.6% |
P
S
|
3,315,128 | $150,904,626 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD
|
ETF | 1.25% | 0.98% |
#39
3
Prev: #42
|
3.0 |
—
|
480,569 | 21.3% |
P
S
|
2,740,660 | $148,132,672 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.16% | 1.21% |
#40
2
Prev: #38
|
1.0 |
—
|
-143,684 | -13.2% |
P
S
|
944,456 | $136,965,009 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.12% | 1.15% |
#41
1
Prev: #40
|
0.9 |
—
|
-120,005 | -8.6% |
P
S
|
1,280,545 | $132,369,937 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOE
VANGUARD
|
ETF | 0.96% | 0.89% |
#42
1
Prev: #43
|
0.9 |
—
|
-11,219 | -1.8% |
P
S
|
612,122 | $112,801,842 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWS
ISHARES INC
|
ETF | 0.95% | 0.89% |
#43
1
Prev: #44
|
0.9 |
—
|
-11,385 | -1.5% |
P
S
|
770,873 | $112,347,031 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPEM
SPDR SERIES TRU...
|
ETF | 0.94% | 0.99% |
#44
3
Prev: #41
|
0.9 |
—
|
-248,477 | -9.5% |
P
S
|
2,376,441 | $111,478,847 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVOV
VANGUARD
|
ETF | 0.91% | 0.89% |
#45
Prev: #45
|
0.9 |
—
|
-34,804 | -3.2% |
P
S
|
1,055,090 | $107,566,426 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGV
VANGUARD
|
ETF | 0.90% | 0.86% |
#46
Prev: #46
|
0.9 |
—
|
-27,463 | -3.6% |
P
S
|
733,157 | $106,271,107 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IMCV
ISHARES INC
|
ETF | 0.69% | 0.67% |
#47
Prev: #47
|
0.8 |
—
|
-43,089 | -4.3% |
P
S
|
965,232 | $81,837,967 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 0.58% | 0.55% |
#48
1
Prev: #49
|
0.7 |
—
|
-5,145 | -1.0% |
P
S
|
535,439 | $68,675,406 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VFVA
VANGUARD
|
ETF | 0.57% | 0.56% |
#49
1
Prev: #48
|
0.7 |
—
|
-20,689 | -4.0% |
P
S
|
499,160 | $67,191,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.53% | 0.49% |
#50
1
Prev: #51
|
0.7 |
—
|
-20,863 | -1.6% |
P
S
|
1,287,969 | $62,234,662 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 55 holdings