Vantagepoint Investment Advisers LLC Top Holdings and 13F Report (2025) About Vantagepoint Investment Advisers LLCInvestment ActivityVantagepoint Investment Advisers LLC has $11.80 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 1.17% of the portfolio was purchased this quarter.About 3.98% of the portfolio was sold this quarter.This quarter, Vantagepoint Investment Advisers LLC has purchased 55 new stocks and bought additional shares in 9 stocks.Vantagepoint Investment Advisers LLC sold shares of 38 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Growth ETF $503,994,509Schwab U.S. Large-Cap Growth ETF $497,176,100Invesco NASDAQ 100 ETF $461,537,880SPDR Portfolio S&P 500 Growth ETF $417,132,631iShares Core U.S. Aggregate Bond ETF $387,690,449 Largest Purchases this Quarter iShares Core S&P 500 ETF 47,787 shares (about $31.21M)Vanguard Growth ETF 65,967 shares (about $28.81M)Vanguard FTSE Emerging Markets ETF 480,569 shares (about $25.97M)Vanguard Mid-Cap Growth ETF 58,328 shares (about $15.01M)iShares Russell Mid-Cap Growth ETF 110,889 shares (about $14.21M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 687,327 shares (about $68.23M)Vanguard Information Technology ETF 82,249 shares (about $57.39M)Invesco NASDAQ 100 ETF 194,437 shares (about $46.20M)Vanguard Value ETF 207,523 shares (about $40.72M)Vanguard S&P Mid-Cap 400 Growth ETF 261,509 shares (about $32.70M) 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$503,994,509$28,813,726 â–²6.1%1,153,8604.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$497,176,1000.0%17,067,4944.2%ETFQQQMInvesco NASDAQ 100 ETF$461,537,880$46,202,120 â–¼-9.1%1,942,3363.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$417,132,631$17,591,783 â–¼-4.0%4,260,3683.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$387,690,449$68,230,952 â–¼-15.0%3,905,4143.3%FinanceIEFAiShares Core MSCI EAFE ETF$383,164,513$20,652,156 â–¼-5.1%4,232,4593.2%ETFVYMVanguard High Dividend Yield ETF$330,115,640$12,722,679 â–¼-3.7%2,229,0052.8%Financial ServicesVGTVanguard Information Technology ETF$328,830,552$57,386,772 â–¼-14.9%471,2932.8%ETFFIDELITY COVINGTON TR$323,688,6600.0%8,634,0002.7%FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USDMGKVanguard Mega Cap Growth ETF$315,637,206$5,917,989 â–¼-1.8%859,0172.7%ETFVEAVanguard FTSE Developed Markets ETF$305,272,827$12,939,803 â–²4.4%4,763,9332.6%ETFSPLGSPDR Portfolio S&P 500 ETF$304,847,951$8,328,317 â–¼-2.7%3,982,8582.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$290,850,438$2,067,762 â–²0.7%6,371,3132.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$282,314,3110.0%4,047,5172.4%ETFSPMOInvesco S&P 500 Momentum ETF$270,529,502$4,732,163 â–¼-1.7%2,413,0722.3%ETFIWPiShares Russell Mid-Cap Growth ETF$269,562,430$14,207,099 â–²5.6%2,103,9842.3%ETFVOTVanguard Mid-Cap Growth ETF$268,323,404$15,010,711 â–²5.9%1,042,6402.3%ETFSPHQInvesco S&P 500 Quality ETF$249,755,916$1,915,390 â–¼-0.8%3,321,6642.1%ETFRWLInvesco S&P 500 Revenue ETF$248,281,671$12,691,810 â–¼-4.9%2,160,6622.1%ETFAVDEAvantis International Equity ETF$246,872,2680.0%2,909,8572.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$245,679,086$14,083,406 â–¼-5.4%8,055,0522.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$244,837,106$7,705,460 â–¼-3.1%4,327,2732.1%ETFINTFiShares International Equity Factor ETF$244,792,186$3,529,893 â–¼-1.4%6,283,1672.1%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$236,790,891$5,894,438 â–¼-2.4%3,006,1052.0%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$234,179,8130.0%5,429,6272.0%ETFIVViShares Core S&P 500 ETF$220,610,573$31,214,946 â–²16.5%337,7331.9%ETFDGROiShares Core Dividend Growth ETF$218,553,714$4,976,885 â–¼-2.2%3,114,1881.9%ETFVIGIVanguard International Dividend Appreciation ETF$204,236,360$15,909,885 â–¼-7.2%2,308,7991.7%ETFAVEMAvantis Emerging Markets Equity ETF$192,034,791$3,058,817 â–²1.6%2,383,1571.6%ETFVVVanguard Large-Cap ETF$191,343,494$3,447,832 â–¼-1.8%640,2661.6%ETFSCHXSchwab US Large-Cap ETF$191,222,530$3,450,221 â–¼-1.8%7,457,9771.6%ETFEMGFiShares Emerging Markets Equity Factor ETF$182,178,3810.0%3,014,7011.5%ETFVTVVanguard Value ETF$178,456,849$40,716,013 â–¼-18.6%909,5661.5%ETFSPHYSPDR Portfolio High Yield Bond ETF$177,480,824$4,570,720 â–²2.6%7,610,6701.5%ETFTLTiShares 20+ Year Treasury Bond ETF$176,794,286$1,315,174 â–¼-0.7%2,039,3851.5%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$162,686,535$32,696,470 â–¼-16.7%1,301,1801.4%ETFMGCVanguard Mega Cap ETF$153,126,911$2,951,302 â–¼-1.9%647,8821.3%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$150,904,626$4,020,554 â–¼-2.6%3,315,1281.3%ETFVWOVanguard FTSE Emerging Markets ETF$148,132,672$25,974,754 â–²21.3%2,740,6601.3%ETFXMMOInvesco S&P MidCap Momentum ETF$136,965,009$20,837,054 â–¼-13.2%944,4561.2%ETFXMHQInvesco S&P MidCap Quality ETF$132,369,937$12,404,917 â–¼-8.6%1,280,5451.1%ETFVOEVanguard Mid-Cap Value ETF$112,801,842$2,067,437 â–¼-1.8%612,1221.0%ETFIWSiShares Russell Mid-Cap Value ETF$112,347,031$1,659,250 â–¼-1.5%770,8731.0%ETFSPEMSPDR Portfolio Emerging Markets ETF$111,478,847$11,656,056 â–¼-9.5%2,376,4410.9%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$107,566,426$3,548,268 â–¼-3.2%1,055,0900.9%ETFMGVVanguard Mega Cap Value ETF$106,271,107$3,980,762 â–¼-3.6%733,1570.9%ETFIMCViShares Morningstar Mid-Cap Value ETF$81,837,967$3,653,335 â–¼-4.3%965,2320.7%ETFRWKInvesco S&P MidCap 400 Revenue ETF$68,675,406$659,898 â–¼-1.0%535,4390.6%ETFVFVAVanguard U.S. Value Factor$67,191,928$2,784,946 â–¼-4.0%499,1600.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$62,234,662$1,008,100 â–¼-1.6%1,287,9690.5%ETFSCHASchwab US Small-Cap ETF$58,952,256$3,900,471 â–¼-6.2%2,027,2440.5%ETFVBVanguard Small-Cap ETF$55,065,275$958,889 â–¼-1.7%210,2370.5%ETFFIDELITY COVINGTON TR$53,380,5760.0%1,404,7520.5%FIDELITY ENHANCED SMALL CAP ETF ETP USDSMLFiShares U.S. Small Cap Equity Factor ETF$50,361,2660.0%667,1250.4%ETFFNDASchwab Fundamental U.S. Small Company ETF$46,842,249$3,951,012 â–¼-7.8%1,444,4110.4%ETFShowing largest 100 holdings. 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