$600 Million is the total value of VANTAGEPOINT INVESTMENT ADVISERS LLC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARESishares core s&p500 etf | $175,601,044 | +127213.6% | 427,170 | +19.0% | 29.26% | +21.6% |
| TLT | Buy | ISHARESishares 20+ year treasury bond etf | $160,218,855 | +149497.4% | 1,506,241 | +40.0% | 26.69% | +42.8% |
| AGG | Buy | ISHARESishares core us aggbd etf | $153,378,044 | +136762.8% | 1,539,322 | +33.2% | 25.55% | +30.7% |
| VEA | New | VANGUARDvanguard ftse developed markets etf | $39,717,981 | – | 879,300 | +100.0% | 6.62% | – |
| VUG | Sell | VANGUARDvanguard growth etf etp | $33,881,435 | +73147.7% | 135,830 | -37.4% | 5.64% | -30.1% |
| IJH | ISHARESishares core s&p mid-cap etf etp usd | $18,111,584 | +103317.9% | 72,400 | 0.0% | 3.02% | -1.2% | |
| IWR | ISHARESishares russell mid-cap etf | $5,544,656 | +103557.8% | 79,300 | 0.0% | 0.92% | -1.0% | |
| IWF | Sell | ISHARESishares russell 1000 growth etf | $5,172,466 | +5350.7% | 21,170 | -95.2% | 0.86% | -94.8% |
| VTV | VANGUARDvanguard value etf etp | $5,013,393 | +98298.3% | 36,300 | 0.0% | 0.84% | -6.1% | |
| IWD | ISHARESishares russell 1000 value etf | $3,562,884 | +100291.2% | 23,400 | 0.0% | 0.59% | -4.0% | |
| IGSB | Exit | ISHARESishares trust ishares 1-5 year investment grade | $0 | – | -172,270 | -100.0% | -1.50% | – |
| VCSH | Exit | VANGUARDvanguard short-term corporate bond etf etp | $0 | – | -231,110 | -100.0% | -3.03% | – |
| BSV | Exit | VANGUARDvanguard short-term bond etf etp | $0 | – | -231,310 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.