Vantagepoint Investment Advisers LLC Top Holdings and 13F Report (2024) About Vantagepoint Investment Advisers LLCInvestment ActivityVantagepoint Investment Advisers LLC has $624.15 million in total holdings as of December 31, 2023.Vantagepoint Investment Advisers LLC owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 10.70% of the portfolio was purchased this quarter.About 27.87% of the portfolio was sold this quarter.This quarter, Vantagepoint Investment Advisers LLC has purchased 10 new stocks and bought additional shares in 2 stocks.Vantagepoint Investment Advisers LLC sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $314,917,054iShares 20+ Year Treasury Bond ETF $183,518,843iShares Core S&P 500 ETF $98,291,899Vanguard Value ETF $9,314,886Vanguard Short-Term Corporate Bond ETF $9,111,568 Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 656,620 shares (about $63.63M)Vanguard Value ETF 18,720 shares (about $3.17M) Largest Sales this Quarter iShares Core S&P 500 ETF 121,220 shares (about $71.36M)Vanguard Growth ETF 87,290 shares (about $35.83M)iShares 20+ Year Treasury Bond ETF 372,100 shares (about $32.50M)Vanguard Short-Term Corporate Bond ETF 102,800 shares (about $8.02M)Vanguard Short-Term Bond ETF 73,300 shares (about $5.66M) 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 PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$314,917,054$63,626,478 ▲25.3%3,249,91850.5%FinanceTLTiShares 20+ Year Treasury Bond ETF$183,518,843$32,495,493 ▼-15.0%2,101,44129.4%ETFIVViShares Core S&P 500 ETF$98,291,899$71,359,789 ▼-42.1%166,97015.7%ETFVTVVanguard Value ETF$9,314,886$3,169,296 ▲51.6%55,0201.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,111,568$8,019,428 ▼-46.8%116,8001.5%ETFVUGVanguard Growth ETF$3,488,740$35,827,308 ▼-91.1%8,5000.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,931,390$4,136,000 ▼-58.5%56,7000.5%ManufacturingBSVVanguard Short-Term Bond ETF$2,573,091$5,663,891 ▼-68.8%33,3000.4%ETFIWFiShares Russell 1000 Growth ETF$0$14,330,711 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$2,145,981 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
