Q3 2026 13F · SEC CIK 1087912

Vantagepoint Investment Advisers LLC

Hedge fundFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $13.3B
Reported positions: 55
Top holdings a year, 3 yrs: +10.2%
Assets under management: $52.9B

Vantagepoint Investment Advisers LLC is a hedge fund that reported 55 positions worth $13.3B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Vanguard Index Fds (VUG, 4.6%), Invesco Exch Traded Fd Tr II (QQQM, 4.5%), Schwab Strategic Tr (SCHG, 4.3%). A portfolio copying its top holdings returned 10.2% a year over the last 3 years, against 20.4% for the S&P 500.

Vantagepoint Investment Advisers LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vantagepoint Investment Advisers LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	4.6%	4.4%	6,789,918	+0.0%	$611.8M
QQQMInvesco Exch Traded Fd Tr II	4.5%	4.3%	1,958,347	+2.2%	$596.6M
SCHGSchwab Strategic Tr	4.3%	4.3%	15,701,296	-8.0%	$564.1M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.0%	3.8%	4,285,401	+1.7%	$527.4M
VGTVanguard World Fd	3.3%	3.0%	3,489,842	+4.9%	$438.6M
FELGFidelity Covington Trust	3.1%	2.8%	9,026,817	+4.5%	$407.0M
MGKVanguard World Fd	3.0%	2.8%	4,295,085	+0.0%	$397.9M
IEFAIshares Tr	3.0%	3.0%	4,050,327	-2.9%	$392.4M
AGGIshares Tr	2.8%	2.9%	3,875,227	-0.0%	$366.4M
SPMOInvesco Exch Traded Fd Tr II	2.7%	2.7%	2,332,531	+4.6%	$353.6M
VYMVanguard Whitehall Fds	2.6%	2.6%	2,246,463	+2.8%	$348.7M
SPLGSpdr Series Trust	2.6%	2.6%	3,848,040	-1.0%	$345.4M
IEMGIshares Inc	2.5%	2.5%	4,138,111	+3.0%	$335.8M
VEAVanguard Ftse Developed Markets Index Fu	2.4%	2.5%	4,559,792	-1.1%	$322.0M
VOTVanguard Index Fds	2.4%	2.4%	1,076,476	+3.2%	$314.4M
IWPIshares Tr	2.3%	2.3%	2,248,524	+6.9%	$309.6M
SPDWSpdr Index Shs Fds	2.3%	2.3%	6,145,216	-1.1%	$308.6M
RWLInvesco Exch Traded Fd Tr II	2.1%	2.1%	2,212,489	+2.7%	$284.7M
IMCGIshares Tr	2.1%	2.2%	2,943,606	-2.1%	$276.4M
SPHQInvesco Exchange Traded Fd T	2.0%	2.3%	3,203,395	-6.8%	$269.3M
INTFIshares Tr	2.0%	1.9%	6,451,326	+5.1%	$267.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.0%	2.0%	4,302,423	+0.0%	$263.0M
AVDEAvantis International Equity ETF	1.9%	1.9%	2,856,709	-2.2%	$257.4M
IVVIshares Tr	1.9%	1.9%	326,056	-1.4%	$249.7M
AVEMAmerican Centy ETF Tr	1.9%	1.7%	2,638,372	+10.2%	$248.1M
EMGFIshares Inc	1.9%	1.6%	3,461,477	+18.4%	$247.6M
SCHVSchwab Strategic Tr	1.8%	2.0%	7,324,375	-5.5%	$244.0M
DGROIshares Tr	1.8%	1.8%	3,114,188	+0.0%	$234.8M
GSIEGoldman Sachs ETF Tr	1.8%	1.9%	5,093,612	-6.9%	$233.5M
VVVanguard Index Fds	1.6%	1.6%	619,621	-1.1%	$218.0M
SCHXSchwab Strategic Tr	1.6%	1.6%	7,250,850	-1.1%	$217.5M
VTVVanguard Index Fds	1.5%	1.5%	909,566	+0.0%	$196.5M
VIGIVanguard Whitehall Fds	1.5%	1.6%	2,071,575	-8.1%	$195.6M
MGCVanguard World Fd	1.3%	1.3%	625,173	-0.8%	$176.5M
SPHYSpdr Series Trust	1.3%	1.3%	7,601,390	+1.6%	$171.7M
IVOGVanguard Admiral Fds Inc	1.2%	1.4%	1,202,540	-5.4%	$164.3M
TLTIshares Tr	1.2%	1.3%	2,039,385	+0.0%	$158.6M
SPYDSpdr Ser Tr	1.1%	1.2%	3,315,128	+0.0%	$150.4M
SPEMSpdr Index Shs Fds	1.0%	0.9%	2,518,842	+3.9%	$130.4M
VWOVanguard Intl Equity Index F	1.0%	1.2%	2,175,982	-21.8%	$129.1M
VOEVanguard Index Fds	1.0%	0.9%	644,339	+2.9%	$126.0M
IWSIshares Tr	0.9%	0.9%	783,511	+2.9%	$125.9M
XMHQInvesco Exchange Traded Fd T	0.9%	1.1%	1,103,851	-13.8%	$123.2M
IVOVVanguard	0.9%	0.9%	1,137,581	+3.0%	$121.6M
MGVVanguard World Fd	0.9%	0.9%	733,157	+0.0%	$118.1M
XMMOInvesco Exchange Traded Fd T	0.9%	1.1%	786,810	-10.8%	$115.5M
IMCVIshares Tr	0.7%	0.7%	1,046,977	+2.9%	$96.1M
VFVAVanguard Wellington Fd	0.6%	0.6%	526,633	+0.4%	$79.4M
RWKInvesco Exch Traded Fd Tr II	0.6%	0.6%	552,944	+2.9%	$76.5M
SPSMSpdr Series Trust	0.5%	—	1,205,117	—	$63.7M

What Vantagepoint Investment Advisers LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +10.2% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$13.3B	55
Q2 2026	$13.4B	55
Q1 2026	$11.8B	55
Q4 2025	$12.4B	55
Q3 2025	$12.2B	55
Q2 2025	$997.1M	7
Q1 2025	$877.1M	9
Q4 2024	$624.1M	8
Q3 2024	$779.1M	10
Q2 2024	$726.7M	10
Q1 2024	$604.4M	7
Q4 2023	$749.8M	9

Questions about Vantagepoint Investment Advisers LLC's portfolio

What stocks does Vantagepoint Investment Advisers LLC own?

Vantagepoint Investment Advisers LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 55 positions worth $13.3B. The largest are Vanguard Index Fds (VUG) at 4.6%, Invesco Exch Traded Fd Tr II (QQQM) at 4.5%, Schwab Strategic Tr (SCHG) at 4.3%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 4.0% and Vanguard World Fd (VGT) at 3.3%.

What did Vantagepoint Investment Advisers LLC buy last quarter?

In Q3 2026, Vantagepoint Investment Advisers LLC added Ishares Inc (EMGF) (+18.4% shares), American Centy ETF Tr (AVEM) (+10.2% shares) and Ishares Tr (IWP) (+6.9% shares), compared with its Q2 2026 filing.

What did Vantagepoint Investment Advisers LLC sell last quarter?

In Q3 2026, Vantagepoint Investment Advisers LLC cut from its top 50 Schwab Strategic Tr (SCHA), Vanguard Intl Equity Index F (VWO) (-21.8% shares), Invesco Exchange Traded Fd T (XMHQ) (-13.8% shares) and Invesco Exchange Traded Fd T (XMMO) (-10.8% shares), compared with its Q2 2026 filing.

How has Vantagepoint Investment Advisers LLC's portfolio performed?

A portfolio copying Vantagepoint Investment Advisers LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +6.8% a year against +15.9%.

When is Vantagepoint Investment Advisers LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vantagepoint Investment Advisers LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vantagepoint Investment Advisers LLC manage?

Vantagepoint Investment Advisers LLC reported $52.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $13.3B.