$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARDvanguard growth etf etp | $33,881,435 | +73147.7% | 135,830 | -37.4% | 5.64% | -30.1% |
| IWF | Sell | ISHARESishares russell 1000 growth etf | $5,172,466 | +5350.7% | 21,170 | -95.2% | 0.86% | -94.8% |
| 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 | 2024-05-01 |
| 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 |
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.