Vantagepoint Investment Advisers LLC Top Holdings and 13F Report (2025) About Vantagepoint Investment Advisers LLCInvestment ActivityVantagepoint Investment Advisers LLC has $13.36 billion in total holdings as of June 30, 2025.Vantagepoint Investment Advisers LLC owns shares of 55 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 8.72% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Vantagepoint Investment Advisers LLC has purchased 55 new stocks and bought additional shares in 14 stocks.Vantagepoint Investment Advisers LLC sold shares of 25 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $584,883,535Invesco NASDAQ 100 ETF $580,631,098Schwab U.S. Large-Cap Growth ETF $577,563,997SPDR Portfolio S&P 500 Growth ETF $501,175,647iShares Core MSCI EAFE ETF $402,719,284 Largest Purchases this Quarter Vanguard Growth ETF 5,636,058 shares (about $485.49M)Vanguard Information Technology ETF 2,855,921 shares (about $341.34M)Vanguard Mega Cap Growth ETF 3,436,068 shares (about $302.06M)Invesco S&P 500 Quality ETF 116,877 shares (about $10.53M)Vanguard S&P Mid-Cap 400 Value ETF 49,837 shares (about $5.68M) Largest Sales this Quarter Invesco S&P 500 Momentum ETF 182,962 shares (about $29.56M)Vanguard FTSE Developed Markets ETF 154,792 shares (about $11.03M)Invesco S&P MidCap Momentum ETF 62,661 shares (about $10.66M)Schwab U.S. Large-Cap Value ETF 301,244 shares (about $10.49M)SPDR Portfolio S&P 500 ETF 96,098 shares (about $8.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVantagepoint Investment Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$584,883,535$485,490,035 â–²488.5%6,789,9184.4%ETFQQQMInvesco NASDAQ 100 ETF$580,631,098$7,838,440 â–¼-1.3%1,916,4644.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$577,563,9970.0%17,067,4944.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$501,175,647$5,765,541 â–¼-1.1%4,211,9143.8%ETFIEFAiShares Core MSCI EAFE ETF$402,719,284$6,051,606 â–¼-1.5%4,169,8003.0%ETFVGTVanguard Information Technology ETF$397,668,618$341,339,679 â–²606.0%3,327,2143.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$383,695,672$2,862,205 â–¼-0.7%3,876,4972.9%ETFFIDELITY COVINGTON TR$377,737,5000.0%8,634,0002.8%FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USDMGKVanguard Mega Cap Growth ETF$377,580,922$302,064,738 â–²400.0%4,295,0852.8%ETFSPMOInvesco S&P 500 Momentum ETF$360,251,970$29,555,682 â–¼-7.6%2,230,1102.7%ETFVYMVanguard High Dividend Yield ETF$345,179,555$7,070,104 â–¼-2.0%2,184,2662.6%ETFSPLGSPDR Portfolio S&P 500 ETF$341,568,469$8,445,092 â–¼-2.4%3,886,7602.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$332,823,534$2,472,774 â–¼-0.7%4,017,6672.5%ETFVEAVanguard FTSE Developed Markets ETF$328,401,296$11,028,930 â–¼-3.2%4,609,1412.5%ETFVOTVanguard Mid-Cap Growth ETF$319,360,6320.0%1,042,6402.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$313,094,687$7,955,775 â–¼-2.5%6,213,4292.3%ETFSPHQInvesco S&P 500 Quality ETF$309,812,544$10,530,618 â–²3.5%3,438,5412.3%ETFIWPiShares Russell Mid-Cap Growth ETF$308,044,2970.0%2,103,9842.3%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$295,500,1220.0%3,006,1052.2%ETFRWLInvesco S&P 500 Revenue ETF$275,296,865$749,312 â–¼-0.3%2,154,7972.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$269,910,056$10,486,304 â–¼-3.7%7,753,8082.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$261,544,294$1,510,631 â–¼-0.6%4,302,4232.0%ETFAVDEAvantis International Equity ETF$260,446,160$886,916 â–²0.3%2,919,8001.9%ETFINTFiShares International Equity Factor ETF$251,354,890$6,003,630 â–¼-2.3%6,136,5941.9%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$250,105,041$1,971,087 â–²0.8%5,472,7581.9%ETFIVViShares Core S&P 500 ETF$247,675,898$5,248,970 â–¼-2.1%330,7241.9%ETFDGROiShares Core Dividend Growth ETF$236,024,3090.0%3,114,1881.8%ETFAVEMAvantis Emerging Markets Equity ETF$230,963,096$1,012,277 â–²0.4%2,393,6481.7%ETFSCHXSchwab US Large-Cap ETF$215,817,400$3,670,863 â–¼-1.7%7,333,2451.6%ETFVVVanguard Large-Cap ETF$215,522,207$4,671,673 â–¼-2.1%626,6821.6%ETFEMGFiShares Emerging Markets Equity Factor ETF$214,088,650$6,768,345 â–¼-3.1%2,922,3131.6%ETFVIGIVanguard International Dividend Appreciation ETF$210,580,958$5,014,693 â–¼-2.3%2,255,0971.6%ETFVTVVanguard Value ETF$198,221,7180.0%909,5661.5%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$185,986,947$4,375,687 â–¼-2.3%1,271,2711.4%ETFTLTiShares 20+ Year Treasury Bond ETF$176,243,6530.0%2,039,3851.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$175,396,598$2,997,507 â–¼-1.7%7,482,7901.3%ETFMGCVanguard Mega Cap ETF$172,520,431$4,759,520 â–¼-2.7%630,4881.3%ETFVWOVanguard FTSE Emerging Markets ETF$166,026,721$2,436,725 â–²1.5%2,781,4831.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$158,164,7570.0%3,315,1281.2%ETFXMMOInvesco S&P MidCap Momentum ETF$150,028,601$10,661,143 â–¼-6.6%881,7951.1%ETFXMHQInvesco S&P MidCap Quality ETF$144,547,9200.0%1,280,5451.1%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$126,039,023$5,684,907 â–²4.7%1,104,9270.9%ETFSPEMSPDR Portfolio Emerging Markets ETF$125,488,571$2,436,456 â–²2.0%2,423,4950.9%ETFIWSiShares Russell Mid-Cap Value ETF$125,324,136$1,561,560 â–¼-1.2%761,3860.9%ETFVOEVanguard Mid-Cap Value ETF$123,726,054$2,770,747 â–²2.3%626,1440.9%ETFMGVVanguard Mega Cap Value ETF$119,834,5120.0%733,1570.9%ETFIMCViShares Morningstar Mid-Cap Value ETF$92,996,618$4,796,131 â–²5.4%1,017,7190.7%ETFRWKInvesco S&P MidCap 400 Revenue ETF$78,572,514$259,902 â–²0.3%537,2160.6%ETFVFVAVanguard U.S. Value Factor$77,877,807$3,787,488 â–²5.1%524,6770.6%ETFSCHASchwab US Small-Cap ETF$73,244,3260.0%2,027,2440.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$70,500,825$3,776,347 â–¼-5.1%1,222,4870.5%ETFFIDELITY COVINGTON TR$67,835,4740.0%1,404,7520.5%FIDELITY ENHANCED SMALL CAP ETF ETP USDVBVanguard Small-Cap ETF$63,727,0390.0%210,2370.5%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$59,467,5220.0%667,1250.4%ETFFNDASchwab Fundamental U.S. Small Company ETF$54,974,2830.0%1,444,4110.4%ETFShowing largest 100 holdings. 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