VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK 1087912
13F filing for Q2 2026・No. 472
- Holdings
- US$13.36B
- Quarter change
- +US$1.56B
- Entries
- 55
- Net bought (estimate)
- −US$132.84M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 26
- Added 12
- Corporate actions 0
- Unchanged 17
Largest holdings
55 stocks worth US$13.36B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VUGVANGUARDVANGUARD GROWTH ETF ETP USD | CutSplit 6:1 | 6,789,918 | US$584.88M | 4.38% |
| INVESCO EXCH TRADED FD TR IIINVESCO NASDAQ 100 ETF ETP USD | Cut | 1,916,464 | US$580.63M | 4.34% |
| SCHWAB STRATEGIC TRSCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD | Unchanged | 17,067,494 | US$577.56M | 4.32% |
| SPDR SERIES TRUSTSPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD | Cut | 4,211,914 | US$501.18M | 3.75% |
| ISHARES INCISHARES CORE MSCI EAFE ETF ETP USD | Cut | 4,169,800 | US$402.72M | 3.01% |
| VANGUARDVANGUARD INFORMATION TECHNOLOGY ETF ETP USD | AddedSplit 7:1 | 3,327,214 | US$397.67M | 2.98% |
| ISHARES INCISHARES CORE U.S. AGGREGATE BOND ETF ETP USD | Cut | 3,876,497 | US$383.7M | 2.87% |
| FIDELITY COVINGTON TRFIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD | Unchanged | 8,634,000 | US$377.74M | 2.83% |
| VANGUARDVANGUARD MEGA CAP GROWTH ETF ETP USD | UnchangedSplit 5:1 | 4,295,085 | US$377.58M | 2.83% |
| INVESCO EXCH TRADED FD TR IIINVESCO S&P 500 MOMENTUM ETF ETP USD | Cut | 2,230,110 | US$360.25M | 2.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.