2026 Q3 Portfolio Activity
In 2026 Q3, VANTAGEPOINT INVESTMENT ADVISERS LLC maintained a portfolio of 55 distinct positions. They heavily accumulated shares in ISHARES INC, increasing the position by 18.4%. The fund also reduced its exposure to VANGUARD by 21.8%.
Position History
hover any row below to update
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Total Positions
55
Quarter
2026 Q3
Top Holding
VUG (4.6%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
VANTAGEPOINT INVESTMENT ADVISERS LLC Full Holdings List — 2026 Q3
| 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 | 4.62% | 4.38% |
#1
Prev: #1
|
4.8 |
—
|
no change | no change |
P
S
|
6,789,918 | $611,839,510 |
$83.24
+0.8%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.50% | 4.34% |
#2
Prev: #2
|
3.8 |
—
|
41,883 | 2.2% |
P
S
|
1,958,347 | $596,590,830 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHG
SCHWAB STRATEGI...
|
Warrant | 4.26% | 4.32% |
#3
Prev: #3
|
3.2 |
—
|
-1,366,198 | -8.0% |
P
S
|
15,701,296 | $564,147,565 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYG
SPDR SERIES TRU...
|
Warrant | 3.98% | 3.75% |
#4
Prev: #4
|
2.6 |
—
|
73,487 | 1.7% |
P
S
|
4,285,401 | $527,447,155 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGT
VANGUARD
|
ETF | 3.31% | 2.98% |
#5
1
Prev: #6
|
2.3 |
—
|
162,628 | 4.9% |
P
S
|
3,489,842 | $438,568,444 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FELG
FIDELITY COVING...
|
Warrant | 3.07% | 2.83% |
#6
2
Prev: #8
|
1.7 |
—
|
392,817 | 4.5% |
P
S
|
9,026,817 | $407,019,179 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MGK
VANGUARD
|
Warrant | 3.00% | 2.83% |
#7
2
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
4,295,085 | $397,939,625 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES INC
|
ETF | 2.96% | 3.01% |
#8
3
Prev: #5
|
1.7 |
—
|
-119,473 | -2.9% |
P
S
|
4,050,327 | $392,395,680 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES INC
|
Bond/Debt | 2.76% | 2.87% |
#9
2
Prev: #7
|
1.6 |
—
|
-1,270 | -0.0% |
P
S
|
3,875,227 | $366,363,959 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.67% | 2.70% |
#10
Prev: #10
|
1.6 |
—
|
102,421 | 4.6% |
P
S
|
2,332,531 | $353,565,049 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VYM
VANGUARD
|
ETF | 2.63% | 2.58% |
#11
Prev: #11
|
1.6 |
—
|
62,197 | 2.8% |
P
S
|
2,246,463 | $348,651,058 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.61% | 2.56% |
#12
Prev: #12
|
1.5 |
—
|
-38,720 | -1.0% |
P
S
|
3,848,040 | $345,400,070 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 2.53% | 2.49% |
#13
Prev: #13
|
1.5 |
—
|
120,444 | 3.0% |
P
S
|
4,138,111 | $335,849,089 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD
|
ETF | 2.43% | 2.46% |
#14
Prev: #14
|
1.5 |
—
|
-49,349 | -1.1% |
P
S
|
4,559,792 | $321,966,913 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOT
VANGUARD
|
Warrant | 2.37% | 2.39% |
#15
Prev: #15
|
1.4 |
—
|
33,836 | 3.2% |
P
S
|
1,076,476 | $314,438,640 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWP
ISHARES INC
|
Warrant | 2.34% | 2.31% |
#16
2
Prev: #18
|
2.9 |
—
|
144,540 | 6.9% |
P
S
|
2,248,524 | $309,576,784 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPDW
SPDR SERIES TRU...
|
ETF | 2.33% | 2.34% |
#17
1
Prev: #16
|
1.4 |
—
|
-68,213 | -1.1% |
P
S
|
6,145,216 | $308,551,295 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 2.15% | 2.06% |
#18
2
Prev: #20
|
1.4 |
—
|
57,692 | 2.7% |
P
S
|
2,212,489 | $284,703,085 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IMCG
ISHARES INC
|
Warrant | 2.09% | 2.21% |
#19
Prev: #19
|
1.3 |
—
|
-62,499 | -2.1% |
P
S
|
2,943,606 | $276,375,167 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.03% | 2.32% |
#20
3
Prev: #17
|
1.3 |
—
|
-235,146 | -6.8% |
P
S
|
3,203,395 | $269,341,452 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTF
ISHARES INC
|
Bond/Debt | 2.02% | 1.88% |
#21
3
Prev: #24
|
2.8 |
—
|
314,732 | 5.1% |
P
S
|
6,451,326 | $267,794,542 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYV
SPDR SERIES TRU...
|
ETF | 1.98% | 1.96% |
#22
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
4,302,423 | $263,007,118 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.94% | 1.95% |
#23
Prev: #23
|
1.3 |
—
|
-63,091 | -2.2% |
P
S
|
2,856,709 | $257,418,048 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES INC
|
ETF | 1.88% | 1.85% |
#24
2
Prev: #26
|
1.3 |
—
|
-4,668 | -1.4% |
P
S
|
326,056 | $249,709,986 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.87% | 1.73% |
#25
3
Prev: #28
|
2.7 |
—
|
244,724 | 10.2% |
P
S
|
2,638,372 | $248,059,735 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EMGF
ISHARES INC
|
ETF | 1.87% | 1.60% |
#26
5
Prev: #31
|
2.7 |
—
|
539,164 | 18.4% |
P
S
|
3,461,477 | $247,634,065 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.84% | 2.02% |
#27
6
Prev: #21
|
1.2 |
—
|
-429,433 | -5.5% |
P
S
|
7,324,375 | $243,974,931 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DGRO
ISHARES INC
|
Warrant | 1.77% | 1.77% |
#28
1
Prev: #27
|
1.7 |
—
|
no change | no change |
P
S
|
3,114,188 | $234,778,634 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 1.76% | 1.87% |
#29
4
Prev: #25
|
1.2 |
—
|
-379,146 | -6.9% |
P
S
|
5,093,612 | $233,491,174 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VV
VANGUARD
|
ETF | 1.64% | 1.61% |
#30
Prev: #30
|
1.2 |
—
|
-7,061 | -1.1% |
P
S
|
619,621 | $218,013,649 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.64% | 1.61% |
#31
2
Prev: #29
|
1.2 |
—
|
-82,395 | -1.1% |
P
S
|
7,250,850 | $217,525,500 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD
|
ETF | 1.48% | 1.48% |
#32
1
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
909,566 | $196,539,021 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIGI
VANGUARD
|
Bond/Debt | 1.48% | 1.58% |
#33
1
Prev: #32
|
1.1 |
—
|
-183,522 | -8.1% |
P
S
|
2,071,575 | $195,598,112 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MGC
VANGUARD
|
ETF | 1.33% | 1.29% |
#34
3
Prev: #37
|
1.0 |
—
|
-5,315 | -0.8% |
P
S
|
625,173 | $176,492,590 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPHY
SPDR SERIES TRU...
|
Bond/Debt | 1.30% | 1.31% |
#35
1
Prev: #36
|
1.0 |
—
|
118,600 | 1.6% |
P
S
|
7,601,390 | $171,715,400 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVOG
VANGUARD
|
Warrant | 1.24% | 1.39% |
#36
2
Prev: #34
|
1.0 |
—
|
-68,731 | -5.4% |
P
S
|
1,202,540 | $164,291,015 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TLT
ISHARES INC
|
Bond/Debt | 1.20% | 1.32% |
#37
2
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
2,039,385 | $158,623,364 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 1.13% | 1.18% |
#38
1
Prev: #39
|
1.5 |
—
|
no change | no change |
P
S
|
3,315,128 | $150,407,357 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPEM
SPDR SERIES TRU...
|
ETF | 0.98% | 0.94% |
#39
4
Prev: #43
|
0.9 |
—
|
95,347 | 3.9% |
P
S
|
2,518,842 | $130,375,262 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VWO
VANGUARD
|
ETF | 0.97% | 1.24% |
#40
2
Prev: #38
|
0.4 |
—
|
-605,501 | -21.8% |
P
S
|
2,175,982 | $129,057,492 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOE
VANGUARD
|
ETF | 0.95% | 0.93% |
#41
4
Prev: #45
|
0.9 |
—
|
18,195 | 2.9% |
P
S
|
644,339 | $125,987,605 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWS
ISHARES INC
|
ETF | 0.95% | 0.94% |
#42
2
Prev: #44
|
0.9 |
—
|
22,125 | 2.9% |
P
S
|
783,511 | $125,941,558 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.93% | 1.08% |
#43
2
Prev: #41
|
0.9 |
—
|
-176,694 | -13.8% |
P
S
|
1,103,851 | $123,244,964 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVOV
VANGUARD
|
ETF | 0.92% | 0.94% |
#44
2
Prev: #42
|
0.9 |
—
|
32,654 | 3.0% |
P
S
|
1,137,581 | $121,584,657 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MGV
VANGUARD
|
ETF | 0.89% | 0.90% |
#45
1
Prev: #46
|
1.4 |
—
|
no change | no change |
P
S
|
733,157 | $118,104,261 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.87% | 1.12% |
#46
6
Prev: #40
|
0.8 |
—
|
-94,985 | -10.8% |
P
S
|
786,810 | $115,464,368 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IMCV
ISHARES INC
|
ETF | 0.72% | 0.70% |
#47
Prev: #47
|
0.8 |
—
|
29,258 | 2.9% |
P
S
|
1,046,977 | $96,059,721 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VFVA
VANGUARD
|
ETF | 0.60% | 0.58% |
#48
1
Prev: #49
|
0.7 |
—
|
1,956 | 0.4% |
P
S
|
526,633 | $79,358,327 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 0.58% | 0.59% |
#49
1
Prev: #48
|
0.7 |
—
|
15,728 | 2.9% |
P
S
|
552,944 | $76,527,450 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.48% | 0.53% |
#50
1
Prev: #51
|
0.7 |
—
|
-17,370 | -1.4% |
P
S
|
1,205,117 | $63,702,485 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 55 holdings