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VANTAGEPOINT INVESTMENT ADVISERS LLC
VANTAGEPOINT INVESTMENT ADVISERS LLC is an institution, managing $12.2B across 55 long positions as of Q3 2025 with 98% ETF concentration.
- Portfolio Value
- $12.2B
- Positions
- 55
- Top Holding
- QQQM at 4.39%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in VANTAGEPOINT INVESTMENT ADVISERS LLC's portfolio (34.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $538.0M | 4.39% | +$538.0M New | — 2.2M shares | |
ETF ETF | $515.4M | 4.21% | +$511.3M Bought | — 1.1M shares | |
ETF ETF | $511.5M | 4.18% | +$511.5M New | — 16.0M shares | |
ETF ETF | $469.0M | 3.83% | +$469.0M New | — 4.5M shares | |
ETF ETF | $460.0M | 3.76% | +$161.5M Bought | — 4.6M shares | |
ETF ETF | $396.7M | 3.24% | +$396.7M New | — 531.3K shares | |
ETF ETF | $365.3M | 2.98% | +$365.3M New | — 4.2M shares | |
ETF ETF | $338.5M | 2.76% | +$338.5M New | — 8.2M shares | |
ETF ETF | $335.6M | 2.74% | +$335.6M New | — 833.9K shares | |
ETF ETF | $320.5M | 2.62% | +$320.5M New | — 4.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in VANTAGEPOINT INVESTMENT ADVISERS LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-44.3% | |
-1.62% |
Analytics
Portfolio insights and performance metrics for VANTAGEPOINT INVESTMENT ADVISERS LLC
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