$591 Million is the total value of VANTAGEPOINT INVESTMENT ADVISERS LLC's 2 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $317,350,000 | +15.5% | 2,751,671 | +14.0% | 53.70% | +15.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $273,676,000 | -13.3% | 636,575 | -19.8% | 46.30% | -13.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.