$613 Million is the total value of VANTAGEPOINT INVESTMENT ADVISERS LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARESishares 20+ year treasury bond etf | $219,378,351 | -11.4% | 2,473,541 | +2.9% | 35.77% | -4.7% |
| IVV | Buy | ISHARESishares core s&p500 etf | $165,317,667 | +2.2% | 384,970 | +6.1% | 26.95% | +10.0% |
| AGG | ISHARESishares core us aggbd etf | $131,267,803 | -4.0% | 1,395,872 | 0.0% | 21.40% | +3.4% | |
| VUG | VANGUARDvanguard growth etf etp | $36,987,867 | -3.8% | 135,830 | 0.0% | 6.03% | +3.6% | |
| IWF | Buy | ISHARESishares russell 1000 growth etf | $19,812,265 | +240.1% | 74,485 | +251.8% | 3.23% | +266.2% |
| IWD | Buy | ISHARESishares russell 1000 value etf | $16,138,466 | +337.0% | 106,300 | +354.3% | 2.63% | +370.7% |
| IJH | ISHARESishares core s&p mid-cap etf etp usd | $14,836,325 | -4.6% | 59,500 | 0.0% | 2.42% | +2.7% | |
| VTV | VANGUARDvanguard value etf etp | $5,006,859 | -2.9% | 36,300 | 0.0% | 0.82% | +4.5% | |
| IWR | ISHARESishares russell mid-cap etf | $4,584,350 | -5.2% | 66,200 | 0.0% | 0.75% | +2.0% | |
| VEA | Exit | VANGUARDvanguard ftse developed markets etf | $0 | – | -879,300 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-01
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 14 | Q2 2022 | 100.0% |
| ISHARES TR | 14 | Q3 2023 | 72.7% |
| ISHARES TR | 14 | Q3 2023 | 68.2% |
| ISHARES TR | 11 | Q3 2023 | 100.0% |
| ISHARES | 6 | Q3 2023 | 5.2% |
| VANGUARD | 6 | Q3 2023 | 4.4% |
| ISHARES | 5 | Q3 2023 | 17.2% |
| VANGUARD | 5 | Q3 2023 | 9.0% |
| ISHARES | 4 | Q3 2023 | 3.1% |
| ISHARES | 4 | Q3 2023 | 0.9% |
View VANTAGEPOINT INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-11-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
View VANTAGEPOINT INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.