$660 Million is the total value of VANTAGEPOINT INVESTMENT ADVISERS LLC's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARESishares 20+ year treasury bond etf | $247,741,981 | +54.6% | 2,404,041 | +59.6% | 37.52% | +40.5% |
| IVV | Sell | ISHARESishares core s&p500 etf | $161,779,359 | -7.9% | 362,970 | -15.0% | 24.50% | -16.3% |
| AGG | Sell | ISHARESishares core us aggbd etf | $136,725,662 | -10.9% | 1,395,872 | -9.3% | 20.70% | -19.0% |
| VEA | VANGUARDvanguard ftse developed markets etf | $40,606,074 | +2.2% | 879,300 | 0.0% | 6.15% | -7.1% | |
| VUG | VANGUARDvanguard growth etf etp | $38,434,457 | +13.4% | 135,830 | 0.0% | 5.82% | +3.1% | |
| IJH | Sell | ISHARESishares core s&p mid-cap etf etp usd | $15,558,060 | -14.1% | 59,500 | -17.8% | 2.36% | -21.9% |
| IWF | ISHARESishares russell 1000 growth etf | $5,825,561 | +12.6% | 21,170 | 0.0% | 0.88% | +2.3% | |
| VTV | VANGUARDvanguard value etf etp | $5,158,230 | +2.9% | 36,300 | 0.0% | 0.78% | -6.5% | |
| IWR | Sell | ISHARESishares russell mid-cap etf | $4,834,586 | -12.8% | 66,200 | -16.5% | 0.73% | -20.8% |
| IWD | ISHARESishares russell 1000 value etf | $3,693,222 | +3.7% | 23,400 | 0.0% | 0.56% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.