2026 Q2 Portfolio Activity
In 2026 Q2, VANTAGEPOINT INVESTMENT ADVISERS LLC maintained a portfolio of 55 distinct positions. They heavily accumulated shares in VANGUARD, increasing the position by 606.0%.
Position History
hover any row below to update
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Total Positions
55
Quarter
2026 Q2
Top Holding
VUG (4.4%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
VANTAGEPOINT INVESTMENT ADVISERS LLC Full Holdings List — 2026 Q2
| 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 | 4.38% | 4.27% |
#1
Prev: #1
|
6.8 |
—
|
5,636,058 | 488.5% |
P
S
|
6,789,918 | $584,883,535 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.34% | 3.91% |
#2
1
Prev: #3
|
3.7 |
—
|
-25,872 | -1.3% |
P
S
|
1,916,464 | $580,631,098 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
Warrant | 4.32% | 4.21% |
#3
1
Prev: #2
|
3.7 |
—
|
no change | no change |
P
S
|
17,067,494 | $577,563,997 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Warrant | 3.75% | 3.53% |
#4
Prev: #4
|
2.5 |
—
|
-48,454 | -1.1% |
P
S
|
4,211,914 | $501,175,647 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES INC
|
ETF | 3.01% | 3.25% |
#5
1
Prev: #6
|
2.2 |
—
|
-62,659 | -1.5% |
P
S
|
4,169,800 | $402,719,284 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGT
VANGUARD
|
ETF | 2.98% | 2.79% |
#6
2
Prev: #8
|
4.2 |
—
|
2,855,921 | 606.0% |
P
S
|
3,327,214 | $397,668,618 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES INC
|
Bond/Debt | 2.87% | 3.28% |
#7
2
Prev: #5
|
1.6 |
—
|
-28,917 | -0.7% |
P
S
|
3,876,497 | $383,695,672 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FELG
FIDELITY COVING...
|
Warrant | 2.83% | 2.74% |
#8
1
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
8,634,000 | $377,737,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGK
VANGUARD
|
Warrant | 2.83% | 2.67% |
#9
1
Prev: #10
|
4.1 |
—
|
3,436,068 | 400.0% |
P
S
|
4,295,085 | $377,580,922 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.70% | 2.29% |
#10
5
Prev: #15
|
1.6 |
—
|
-182,962 | -7.6% |
P
S
|
2,230,110 | $360,251,970 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYM
VANGUARD
|
ETF | 2.58% | 2.80% |
#11
4
Prev: #7
|
1.5 |
—
|
-44,739 | -2.0% |
P
S
|
2,184,266 | $345,179,555 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.56% | 2.58% |
#12
Prev: #12
|
1.5 |
—
|
-96,098 | -2.4% |
P
S
|
3,886,760 | $341,568,469 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 2.49% | 2.39% |
#13
1
Prev: #14
|
1.5 |
—
|
-29,850 | -0.7% |
P
S
|
4,017,667 | $332,823,534 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD
|
ETF | 2.46% | 2.59% |
#14
3
Prev: #11
|
1.5 |
—
|
-154,792 | -3.2% |
P
S
|
4,609,141 | $328,401,296 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOT
VANGUARD
|
Warrant | 2.39% | 2.27% |
#15
2
Prev: #17
|
2.0 |
—
|
no change | no change |
P
S
|
1,042,640 | $319,360,632 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPDW
SPDR SERIES TRU...
|
ETF | 2.34% | 2.46% |
#16
3
Prev: #13
|
1.4 |
—
|
-157,884 | -2.5% |
P
S
|
6,213,429 | $313,094,687 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.32% | 2.12% |
#17
1
Prev: #18
|
1.4 |
—
|
116,877 | 3.5% |
P
S
|
3,438,541 | $309,812,544 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWP
ISHARES INC
|
Warrant | 2.31% | 2.28% |
#18
2
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
2,103,984 | $308,044,297 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IMCG
ISHARES INC
|
Warrant | 2.21% | 2.01% |
#19
5
Prev: #24
|
1.9 |
—
|
no change | no change |
P
S
|
3,006,105 | $295,500,122 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.06% | 2.10% |
#20
1
Prev: #19
|
1.3 |
—
|
-5,865 | -0.3% |
P
S
|
2,154,797 | $275,296,865 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.02% | 2.08% |
#21
Prev: #21
|
1.3 |
—
|
-301,244 | -3.7% |
P
S
|
7,753,808 | $269,910,056 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYV
SPDR SERIES TRU...
|
ETF | 1.96% | 2.07% |
#22
Prev: #22
|
1.3 |
—
|
-24,850 | -0.6% |
P
S
|
4,302,423 | $261,544,294 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.95% | 2.09% |
#23
3
Prev: #20
|
1.3 |
—
|
9,943 | 0.3% |
P
S
|
2,919,800 | $260,446,160 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTF
ISHARES INC
|
Bond/Debt | 1.88% | 2.07% |
#24
1
Prev: #23
|
1.3 |
—
|
-146,573 | -2.3% |
P
S
|
6,136,594 | $251,354,890 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.87% | 1.98% |
#25
Prev: #25
|
1.2 |
—
|
43,131 | 0.8% |
P
S
|
5,472,758 | $250,105,041 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES INC
|
ETF | 1.85% | 1.87% |
#26
Prev: #26
|
1.2 |
—
|
-7,009 | -2.1% |
P
S
|
330,724 | $247,675,898 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DGRO
ISHARES INC
|
Warrant | 1.77% | 1.85% |
#27
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
3,114,188 | $236,024,309 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.73% | 1.63% |
#28
1
Prev: #29
|
1.2 |
—
|
10,491 | 0.4% |
P
S
|
2,393,648 | $230,963,096 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.62% |
#29
2
Prev: #31
|
1.1 |
—
|
-124,732 | -1.7% |
P
S
|
7,333,245 | $215,817,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VV
VANGUARD
|
ETF | 1.61% | 1.62% |
#30
Prev: #30
|
1.1 |
—
|
-13,584 | -2.1% |
P
S
|
626,682 | $215,522,207 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EMGF
ISHARES INC
|
ETF | 1.60% | 1.54% |
#31
1
Prev: #32
|
1.1 |
—
|
-92,388 | -3.1% |
P
S
|
2,922,313 | $214,088,650 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIGI
VANGUARD
|
Bond/Debt | 1.58% | 1.73% |
#32
4
Prev: #28
|
1.1 |
—
|
-53,702 | -2.3% |
P
S
|
2,255,097 | $210,580,958 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD
|
ETF | 1.48% | 1.51% |
#33
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
909,566 | $198,221,718 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVOG
VANGUARD
|
Warrant | 1.39% | 1.38% |
#34
2
Prev: #36
|
1.1 |
—
|
-29,909 | -2.3% |
P
S
|
1,271,271 | $185,986,947 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TLT
ISHARES INC
|
Bond/Debt | 1.32% | 1.50% |
#35
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
2,039,385 | $176,243,653 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPHY
SPDR SERIES TRU...
|
Bond/Debt | 1.31% | 1.50% |
#36
2
Prev: #34
|
1.0 |
—
|
-127,880 | -1.7% |
P
S
|
7,482,790 | $175,396,598 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGC
VANGUARD
|
ETF | 1.29% | 1.30% |
#37
Prev: #37
|
1.0 |
—
|
-17,394 | -2.7% |
P
S
|
630,488 | $172,520,431 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD
|
ETF | 1.24% | 1.25% |
#38
1
Prev: #39
|
1.0 |
—
|
40,823 | 1.5% |
P
S
|
2,781,483 | $166,026,721 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.18% | 1.28% |
#39
1
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
3,315,128 | $158,164,757 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 1.12% | 1.16% |
#40
Prev: #40
|
0.9 |
—
|
-62,661 | -6.6% |
P
S
|
881,795 | $150,028,601 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.08% | 1.12% |
#41
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
1,280,545 | $144,547,920 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVOV
VANGUARD
|
ETF | 0.94% | 0.91% |
#42
3
Prev: #45
|
0.9 |
—
|
49,837 | 4.7% |
P
S
|
1,104,927 | $126,039,023 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPEM
SPDR SERIES TRU...
|
ETF | 0.94% | 0.94% |
#43
1
Prev: #44
|
0.9 |
—
|
47,054 | 2.0% |
P
S
|
2,423,495 | $125,488,571 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWS
ISHARES INC
|
ETF | 0.94% | 0.95% |
#44
1
Prev: #43
|
0.9 |
—
|
-9,487 | -1.2% |
P
S
|
761,386 | $125,324,136 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOE
VANGUARD
|
ETF | 0.93% | 0.96% |
#45
3
Prev: #42
|
0.9 |
—
|
14,022 | 2.3% |
P
S
|
626,144 | $123,726,054 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGV
VANGUARD
|
ETF | 0.90% | 0.90% |
#46
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
733,157 | $119,834,512 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IMCV
ISHARES INC
|
ETF | 0.70% | 0.69% |
#47
Prev: #47
|
2.3 |
—
|
52,487 | 5.4% |
P
S
|
1,017,719 | $92,996,618 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 0.59% | 0.58% |
#48
Prev: #48
|
0.7 |
—
|
1,777 | 0.3% |
P
S
|
537,216 | $78,572,514 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VFVA
VANGUARD
|
ETF | 0.58% | 0.57% |
#49
Prev: #49
|
2.2 |
—
|
25,517 | 5.1% |
P
S
|
524,677 | $77,877,807 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.50% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,027,244 | $73,244,326 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 55 holdings