Vantagepoint Investment Advisers LLC
55 holdingsFiling period: 2026-06-30Current AUM: $13.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard | 6.79M | $584.9M | $602.1M | 4.54% | +5.64M | 2026-06-30 |
| 2 | QQQM | Invesco Exch Traded FD TR II | 1.92M | $580.6M | $566.5M | 4.27% | -25,872 | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 17.07M | $577.6M | $606.4M | 4.57% | -- | 2026-06-30 |
| 4 | SPYG | Spdr Series Trust | 4.21M | $501.2M | $510.3M | 3.85% | -48,454 | 2026-06-30 |
| 5 | IEFA | iShares Inc | 4.17M | $402.7M | $403.3M | 3.04% | -62,659 | 2026-06-30 |
| 6 | VGT | Vanguard | 3.33M | $397.7M | $399.9M | 3.02% | +2.86M | 2026-06-30 |
| 7 | AGG | iShares Inc | 3.88M | $383.7M | $369.3M | 2.79% | -28,917 | 2026-06-30 |
| 8 | FELG | Fidelity Covington TR | 8.63M | $377.7M | $379.6M | 2.86% | -- | 2026-06-30 |
| 9 | MGK | Vanguard | 4.30M | $377.6M | $390.1M | 2.94% | +3.44M | 2026-06-30 |
| 10 | SPMO | Invesco Exch Traded FD TR II | 2.23M | $360.3M | $316.6M | 2.39% | -182,962 | 2026-06-30 |
| 11 | VYM | Vanguard | 2.18M | $345.2M | $352.0M | 2.65% | -44,739 | 2026-06-30 |
| 12 | SPYM | Spdr Series Trust | 3.89M | $341.6M | $351.9M | 2.65% | -96,098 | 2026-06-30 |
| 13 | IEMG | iShares Inc | 4.02M | $332.8M | $310.8M | 2.34% | -29,850 | 2026-06-30 |
| 14 | VEA | Vanguard | 4.61M | $328.4M | $321.6M | 2.43% | -154,792 | 2026-06-30 |
| 15 | VOT | Vanguard | 1.04M | $319.4M | $303.6M | 2.29% | -- | 2026-06-30 |
| 16 | SPDW | Spdr Series Trust | 6.21M | $313.1M | $307.9M | 2.32% | -157,884 | 2026-06-30 |
| 17 | SPHQ | Invesco Exchange Traded FD T | 3.44M | $309.8M | $290.0M | 2.19% | +116.9K | 2026-06-30 |
| 18 | IWP | iShares Inc | 2.10M | $308.0M | $285.4M | 2.15% | -- | 2026-06-30 |
| 19 | IMCG | iShares Inc | 3.01M | $295.5M | $283.9M | 2.14% | -- | 2026-06-30 |
| 20 | RWL | Invesco Exch Traded FD TR II | 2.15M | $275.3M | $291.3M | 2.20% | -5,865 | 2026-06-30 |
| 21 | SCHV | Schwab Strategic TR | 7.75M | $269.9M | $266.3M | 2.01% | -301,244 | 2026-06-30 |
| 22 | SPYV | Spdr Series Trust | 4.30M | $261.5M | $273.4M | 2.06% | -24,850 | 2026-06-30 |
| 23 | AVDE | American Centy ETF TR | 2.92M | $260.4M | $262.9M | 1.98% | +9.9K | 2026-06-30 |
| 24 | INTF | iShares Inc | 6.14M | $251.4M | $254.8M | 1.92% | -146,573 | 2026-06-30 |
| 25 | GSIE | Goldman Sachs ETF TR | 5.47M | $250.1M | $252.9M | 1.91% | +43.1K | 2026-06-30 |
← Scroll →
Page 1 of 3