$598 Million is the total value of VANTAGEPOINT INVESTMENT ADVISERS LLC's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARESishares core s&p500 etf | $256,908,000 | +5.4% | 677,590 | +26.2% | 42.95% | -37.0% |
| AGG | Sell | ISHARESishares core us aggbd etf | $89,492,000 | -21.3% | 880,131 | -17.1% | 14.96% | -53.0% |
| TLT | New | ISHARESishares 20+ year treasury bond etf | $64,139,000 | – | 558,360 | +100.0% | 10.72% | – |
| VWO | New | VANGUARDvanguard ftse emerging markets etf etp | $60,949,000 | – | 1,463,350 | +100.0% | 10.19% | – |
| IWD | New | ISHARESishares russell 1000 value etf | $31,357,000 | – | 216,300 | +100.0% | 5.24% | – |
| BSV | New | VANGUARDvanguard short-term bond etf etp | $27,692,000 | – | 360,620 | +100.0% | 4.63% | – |
| VCSH | New | VANGUARDvanguard short-term corporate bond etf etp | $27,457,000 | – | 360,050 | +100.0% | 4.59% | – |
| VTV | New | VANGUARDvanguard value etf etp | $26,534,000 | – | 201,200 | +100.0% | 4.44% | – |
| IGSB | New | ISHARESishares trust ishares 1-5 year investment grade | $13,634,000 | – | 269,710 | +100.0% | 2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.