Q2 2026 13F · SEC CIK 1087912

Vantagepoint Investment Advisers LLC

Hedge fundFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $13.4B
Reported positions: 55
Top holdings a year, 3 yrs: +10.2%
Assets under management: $52.9B

Vantagepoint Investment Advisers LLC is a hedge fund that reported 55 positions worth $13.4B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Indx Fd (VUG, 4.4%), Invesco Nasdaq 100 ETF (QQQM, 4.3%), Schwab U.s. Large-Cap Growth ETF (SCHG, 4.3%). A portfolio copying its top holdings returned 10.2% a year over the last 3 years, against 20.4% for the S&P 500.

Vantagepoint Investment Advisers LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vantagepoint Investment Advisers LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	4.4%	4.3%	6,789,918	+488.5%	$584.9M
QQQMInvesco Nasdaq 100 ETF	4.3%	3.9%	1,916,464	-1.3%	$580.6M
SCHGSchwab U.s. Large-Cap Growth ETF	4.3%	4.2%	17,067,494	+0.0%	$577.6M
SPYGSpdr Series Trust	3.8%	3.5%	4,211,914	-1.1%	$501.2M
IEFAIshares Core Msci Eafe ETF	3.0%	3.2%	4,169,800	-1.5%	$402.7M
VGTVanguard Info Tech	3.0%	2.8%	3,327,214	+606.0%	$397.7M
AGGIshares Tr	2.9%	3.3%	3,876,497	-0.7%	$383.7M
FELGFidelity Enhanced Large Cap Growth ETF T	2.8%	2.7%	8,634,000	+0.0%	$377.7M
MGKVanguard World Fd	2.8%	2.7%	4,295,085	+400.0%	$377.6M
SPMOInvesco Exch Traded Fd Tr II	2.7%	2.3%	2,230,110	-7.6%	$360.3M
VYMVym	2.6%	2.8%	2,184,266	-2.0%	$345.2M
SPLGSpdr Series Trust	2.6%	2.6%	3,886,760	-2.4%	$341.6M
IEMGIshares	2.5%	2.4%	4,017,667	-0.7%	$332.8M
VEAVanguard Tax-Managed Fds	2.5%	2.6%	4,609,141	-3.2%	$328.4M
VOTVanguard Index Fds	2.4%	2.3%	1,042,640	+0.0%	$319.4M
SPDWSPDR Portfolio Developed World	2.3%	2.5%	6,213,429	-2.5%	$313.1M
SPHQInvesco Exchange Traded Fd T	2.3%	2.1%	3,438,541	+3.5%	$309.8M
IWPIshares Russell Mid-Cap Growth ETF	2.3%	2.3%	2,103,984	+0.0%	$308.0M
IMCGIshares Morningstar Mid-Cap Growth ETF	2.2%	2.0%	3,006,105	+0.0%	$295.5M
RWLInvesco S&p 500 Revenue ETF	2.1%	2.1%	2,154,797	-0.3%	$275.3M
SCHVSchwab Strategic Tr	2.0%	2.1%	7,753,808	-3.7%	$269.9M
SPYVSpdr Series Trust	2.0%	2.1%	4,302,423	-0.6%	$261.5M
AVDEAvantis International Equity ETF	1.9%	2.1%	2,919,800	+0.3%	$260.4M
INTFIshares Tr	1.9%	2.1%	6,136,594	-2.3%	$251.4M
GSIEGoldman Sachs ETF Tr	1.9%	2.0%	5,472,758	+0.8%	$250.1M
IVVIshares Core S&p 500 ETF	1.9%	1.9%	330,724	-2.1%	$247.7M
DGROIshares Core Dividend Growth ETF	1.8%	1.9%	3,114,188	+0.0%	$236.0M
AVEMAmerican Centy ETF Tr	1.7%	1.6%	2,393,648	+0.4%	$231.0M
SCHXSchwab Stratgc Tr	1.6%	1.6%	7,333,245	-1.7%	$215.8M
VVVanguard Inx Lrg	1.6%	1.6%	626,682	-2.1%	$215.5M
EMGFIshares Inc	1.6%	1.5%	2,922,313	-3.1%	$214.1M
VIGIVanguard Whitehall Fds	1.6%	1.7%	2,255,097	-2.3%	$210.6M
VTVVanguard Value ETF	1.5%	1.5%	909,566	+0.0%	$198.2M
IVOGVanguard	1.4%	1.4%	1,271,271	-2.3%	$186.0M
TLTIshares 20 Year Treasury Bond ETF	1.3%	1.5%	2,039,385	+0.0%	$176.2M
SPHYSpdr Series Trust	1.3%	1.5%	7,482,790	-1.7%	$175.4M
MGCVanguard Mega Cap ETF Total	1.3%	1.3%	630,488	-2.7%	$172.5M
VWOVanguard Intl Equity Index F	1.2%	1.3%	2,781,483	+1.5%	$166.0M
SPYDSpdr Series Trust	1.2%	1.3%	3,315,128	+0.0%	$158.2M
XMMOInvesco S&p Midcap Momentum ETF	1.1%	1.2%	881,795	-6.6%	$150.0M
XMHQInvesco Exchange Traded Fd T	1.1%	1.1%	1,280,545	+0.0%	$144.5M
IVOVVanguard	0.9%	0.9%	1,104,927	+4.7%	$126.0M
SPEMState Street Spdr Portfolio Emerging Mar	0.9%	0.9%	2,423,495	+2.0%	$125.5M
IWSIshares Russell Mid-Cap Value ETF	0.9%	1.0%	761,386	-1.2%	$125.3M
VOEVanguard Index Fds	0.9%	1.0%	626,144	+2.3%	$123.7M
MGVVanguard Mega Cap Value ETF Total	0.9%	0.9%	733,157	+0.0%	$119.8M
IMCVIshares Tr	0.7%	0.7%	1,017,719	+5.4%	$93.0M
RWKInvesco Exch Traded Fd Tr II	0.6%	0.6%	537,216	+0.3%	$78.6M
VFVAVanguard US Value Factor ETF	0.6%	0.6%	524,677	+5.1%	$77.9M
SCHASchwab U.s. Small-Cap ETF	0.5%	—	2,027,244	—	$73.2M

What Vantagepoint Investment Advisers LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +10.2% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$13.4B	55
Q1 2026	$11.8B	55
Q4 2025	$12.4B	55
Q3 2025	$12.2B	55
Q2 2025	$997.1M	7
Q1 2025	$877.1M	9
Q4 2024	$624.1M	8
Q3 2024	$779.1M	10
Q2 2024	$726.7M	10
Q1 2024	$604.4M	7
Q4 2023	$749.8M	9
Q3 2023	$613.3M	9

Questions about Vantagepoint Investment Advisers LLC's portfolio

What stocks does Vantagepoint Investment Advisers LLC own?

Vantagepoint Investment Advisers LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 55 positions worth $13.4B. The largest are Vanguard Indx Fd (VUG) at 4.4%, Invesco Nasdaq 100 ETF (QQQM) at 4.3%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 4.3%, Spdr Series Trust (SPYG) at 3.8% and Ishares Core Msci Eafe ETF (IEFA) at 3.0%.

What did Vantagepoint Investment Advisers LLC buy last quarter?

In Q2 2026, Vantagepoint Investment Advisers LLC added Vanguard Info Tech (VGT) (+606.0% shares), Vanguard Indx Fd (VUG) (+488.5% shares) and Vanguard World Fd (MGK) (+400.0% shares), compared with its Q1 2026 filing.

What did Vantagepoint Investment Advisers LLC sell last quarter?

In Q2 2026, Vantagepoint Investment Advisers LLC cut from its top 50 Spdr Series Trust (SPSM), Invesco Exch Traded Fd Tr II (SPMO) (-7.6% shares) and Invesco S&p Midcap Momentum ETF (XMMO) (-6.6% shares), compared with its Q1 2026 filing.

How has Vantagepoint Investment Advisers LLC's portfolio performed?

A portfolio copying Vantagepoint Investment Advisers LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +6.8% a year against +15.9%.

When is Vantagepoint Investment Advisers LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vantagepoint Investment Advisers LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vantagepoint Investment Advisers LLC manage?

Vantagepoint Investment Advisers LLC reported $52.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $13.4B.