VANTAGEPOINT INVESTMENT ADVISERS LLC

hedge fundUpdated 36 days ago

Managed by Vantagepoint Investment Advisers Llc • Latest filing Q2 2026

Portfolio value

$13.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

159.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$600.2M
Q2 2023	$660.4M
Q3 2023	$592.3M
Q4 2023	$749.8M
Q1 2024	$604.4M
Q2 2024	$726.7M
Q3 2024	$779.1M
Q4 2024	$624.1M
Q1 2025	$877.1M
Q2 2025	$997.1M
Q3 2025	$12.2B
Q4 2025	$12.4B
Q1 2026	$11.8B
Q2 2026	$13.4B

Top holdings

55 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD	$584.9M	6.79M	4.38%	Added(+488.4%)
2	E ETHA INVESCO EXCH TRADED FD TR II	$580.6M	1.92M	4.34%	Trimmed(-1.3%)
3	S SCHW-PJ SCHWAB STRATEGIC TR	$577.6M	17.07M	4.32%	Unchanged
4	S STT-PG SPDR SERIES TRUST	$501.2M	4.21M	3.75%	Trimmed(-1.1%)
5	E ETHA ISHARES INC	$402.7M	4.17M	3.01%	Trimmed(-1.5%)
6	V VGES VANGUARD	$397.7M	3.33M	2.98%	Added(+606.0%)
7	E ETHA ISHARES INC	$383.7M	3.88M	2.87%	Trimmed(-0.7%)
8	E EXC FIDELITY COVINGTON TR	$377.7M	8.63M	2.83%	Unchanged
9	V VGES VANGUARD	$377.6M	4.30M	2.83%	Added(+400.0%)
10	I IVZ INVESCO EXCH TRADED FD TR II	$360.3M	2.23M	2.70%	Trimmed(-7.6%)
11	V VGES VANGUARD	$345.2M	2.18M	2.58%	Trimmed(-2.0%)
12	S STT-PG SPDR SERIES TRUST	$341.6M	3.89M	2.56%	Trimmed(-2.4%)
13	E ETHA ISHARES INC	$332.8M	4.02M	2.49%	Trimmed(-0.7%)
14	V VGES VANGUARD	$328.4M	4.61M	2.46%	Trimmed(-3.3%)
15	V VGES VANGUARD	$319.4M	1.04M	2.39%	Unchanged
16	S STT-PG SPDR SERIES TRUST	$313.1M	6.21M	2.34%	Trimmed(-2.5%)
17	E ETHA INVESCO EXCHANGE TRADED FD T	$309.8M	3.44M	2.32%	Added(+3.5%)
18	E ETHA ISHARES INC	$308M	2.10M	2.31%	Unchanged
19	E ETHA ISHARES INC	$295.5M	3.01M	2.21%	Unchanged
20	I IVZ INVESCO EXCH TRADED FD TR II	$275.3M	2.15M	2.06%	Trimmed(-0.3%)

V

VANGUARD

+488.4%

Value

$584.9M

Shares

6.79M

% Port

4.38%

E

INVESCO EXCH TRADED FD TR II

-1.3%

Value

$580.6M

Shares

1.92M

% Port

4.34%

S

SCHWAB STRATEGIC TR

Unchanged

Value

$577.6M

Shares

17.07M

% Port

4.32%

S

SPDR SERIES TRUST

-1.1%

Value

$501.2M

Shares

4.21M

% Port

3.75%

E

ISHARES INC

-1.5%

Value

$402.7M

Shares

4.17M

% Port

3.01%

V

VANGUARD

+606.0%

Value

$397.7M

Shares

3.33M

% Port

2.98%

E

ISHARES INC

-0.7%

Value

$383.7M

Shares

3.88M

% Port

2.87%

E

FIDELITY COVINGTON TR

Unchanged

Value

$377.7M

Shares

8.63M

% Port

2.83%

V

VANGUARD

+400.0%

Value

$377.6M

Shares

4.30M

% Port

2.83%

I

10.IVZ

INVESCO EXCH TRADED FD TR II

-7.6%

Value

$360.3M

Shares

2.23M

% Port

2.70%

V

VANGUARD

-2.0%

Value

$345.2M

Shares

2.18M

% Port

2.58%

S

SPDR SERIES TRUST

-2.4%

Value

$341.6M

Shares

3.89M

% Port

2.56%

E

ISHARES INC

-0.7%

Value

$332.8M

Shares

4.02M

% Port

2.49%

V

VANGUARD

-3.3%

Value

$328.4M

Shares

4.61M

% Port

2.46%

V

VANGUARD

Unchanged

Value

$319.4M

Shares

1.04M

% Port

2.39%

S

SPDR SERIES TRUST

-2.5%

Value

$313.1M

Shares

6.21M

% Port

2.34%

E

INVESCO EXCHANGE TRADED FD T

+3.5%

Value

$309.8M

Shares

3.44M

% Port

2.32%

E

ISHARES INC

Unchanged

Value

$308M

Shares

2.10M

% Port

2.31%

E

ISHARES INC

Unchanged

Value

$295.5M

Shares

3.01M

% Port

2.21%

I

20.IVZ

INVESCO EXCH TRADED FD TR II

-0.3%

Value

$275.3M

Shares

2.15M

% Port

2.06%

View full portfolio (55 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines