$524 Million is the total value of VANTAGEPOINT INVESTMENT ADVISERS LLC's 3 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $259,186,000 | – | 2,192,590 | +100.0% | 49.49% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $184,721,000 | – | 596,471 | +100.0% | 35.27% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $79,801,000 | -26.9% | 486,802 | -26.4% | 15.24% | -84.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.