$573 Thousand is the total value of VANTAGEPOINT INVESTMENT ADVISERS LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARESishares core s&p500 etf | $137,928 | -99.9% | 358,990 | -20.1% | 24.07% | -18.1% |
| AGG | Buy | ISHARESishares core us aggbd etf | $112,067 | -99.9% | 1,155,450 | +9.5% | 19.55% | +5.6% |
| TLT | Buy | ISHARESishares 20+ year treasury bond etf | $107,100 | -99.9% | 1,075,735 | +53.0% | 18.69% | +42.3% |
| IWF | Sell | ISHARESishares russell 1000 growth etf | $94,895 | -99.9% | 442,940 | -1.2% | 16.56% | -3.7% |
| VUG | Sell | VANGUARDvanguard growth etf etp | $46,256 | -99.9% | 217,050 | -6.4% | 8.07% | -10.7% |
| IJH | New | ISHARESishares core s&p mid-cap etf etp usd | $17,513 | – | 72,400 | +100.0% | 3.06% | – |
| BSV | Sell | VANGUARDvanguard short-term bond etf etp | $17,413 | -99.9% | 231,310 | -18.1% | 3.04% | -21.1% |
| VCSH | Sell | VANGUARDvanguard short-term corporate bond etf etp | $17,377 | -99.9% | 231,110 | -17.0% | 3.03% | -19.6% |
| IGSB | Sell | ISHARESishares trust ishares 1-5 year investment grade | $8,582 | -99.9% | 172,270 | -21.6% | 1.50% | -24.2% |
| IWR | New | ISHARESishares russell mid-cap etf | $5,349 | – | 79,300 | +100.0% | 0.93% | – |
| VTV | Sell | VANGUARDvanguard value etf etp | $5,095 | -99.9% | 36,300 | -53.5% | 0.89% | -49.4% |
| IWD | Sell | ISHARESishares russell 1000 value etf | $3,549 | -100.0% | 23,400 | -58.4% | 0.62% | -55.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-24
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.