Funds › Vantagepoint Investment Advisers LLC
Vantagepoint Investment Advisers LLC
13F for Q3 2026, filed Oct 26, 2026. 55 positions worth $13.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$13.3B
−$109.9M (0.8%) vs Q2 2026
Positions
55
55 in Q2 2026
Top 10 share
35.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Grwt Etf | 6.79M | $611.8M | 4.6% | Unchanged | 13F ↗ |
| 2 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 1.96M | $596.6M | 4.5% | +2.2% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Lcap Gr Etf | 15.70M | $564.1M | 4.3% | -8.0% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500GRW | 4.29M | $527.4M | 4.0% | +1.7% | 13F ↗ |
| 5 | Vanguard World Fd Inf Tech Etf | 3.49M | $438.6M | 3.3% | +4.9% | 13F ↗ |
| 6 | Fidelity Covington Trust Enhanced Large | 9.03M | $407.0M | 3.1% | +4.5% | 13F ↗ |
| 7 | Vanguard World Fd Mrngstr Mega Cap | 4.30M | $397.9M | 3.0% | Unchanged | 13F ↗ |
| 8 | iShares Tr Core Msci Eafe | 4.05M | $392.4M | 3.0% | -2.9% | 13F ↗ |
| 9 | iShares Tr Core Us Aggbd Et | 3.88M | $366.4M | 2.8% | Unchanged | 13F ↗ |
| 10 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 2.33M | $353.6M | 2.7% | +4.6% | 13F ↗ |
| 11 | Vanguard Whitehall Fds High Div Yld | 2.25M | $348.7M | 2.6% | +2.8% | 13F ↗ |
| 12 | Spdr Series Trust St Str P500ETF | 3.85M | $345.4M | 2.6% | -1.0% | 13F ↗ |
| 13 | iShares Inc Core Msci Emkt | 4.14M | $335.8M | 2.5% | +3.0% | 13F ↗ |
| 14 | Vanguard Tax-Managed Fds | 4.56M | $322.0M | 2.4% | -1.1% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Md Cp Gr | 1.08M | $314.4M | 2.4% | +3.2% | 13F ↗ |
| 16 | iShares Tr Rus Md Cp Gr Etf | 2.25M | $309.6M | 2.3% | +6.9% | 13F ↗ |
| 17 | Spdr Index Shs Fds St Str Po Ex Etf | 6.15M | $308.6M | 2.3% | -1.1% | 13F ↗ |
| 18 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 2.21M | $284.7M | 2.1% | +2.7% | 13F ↗ |
| 19 | iShares Tr Mrgstr Md Cp Grw | 2.94M | $276.4M | 2.1% | -2.1% | 13F ↗ |
| 20 | Invesco Exchange Traded Fd T S&P500 Quality | 3.20M | $269.3M | 2.0% | -6.8% | 13F ↗ |
| 21 | iShares Tr Intl Eqty Factor | 6.45M | $267.8M | 2.0% | +5.1% | 13F ↗ |
| 22 | Spdr Series Trust St Str P500VAL | 4.30M | $263.0M | 2.0% | Unchanged | 13F ↗ |
| 23 | American Centy ETF Tr Intl Eqt Etf | 2.86M | $257.4M | 1.9% | -2.2% | 13F ↗ |
| 24 | iShares Tr Core S&P500 Etf | 326,056 | $249.7M | 1.9% | -1.4% | 13F ↗ |
| 25 | American Centy ETF Tr Avantis Emgmkt | 2.64M | $248.1M | 1.9% | +10.2% | 13F ↗ |
| 26 | iShares Inc Emng Mkts Eqt | 3.46M | $247.6M | 1.9% | +18.4% | 13F ↗ |
| 27 | Schwab Strategic Tr Us Lcap Va Etf | 7.32M | $244.0M | 1.8% | -5.5% | 13F ↗ |
| 28 | iShares Tr Core Div Grwth | 3.11M | $234.8M | 1.8% | Unchanged | 13F ↗ |
| 29 | Goldman Sachs ETF Tr Activebeta Int | 5.09M | $233.5M | 1.8% | -6.9% | 13F ↗ |
| 30 | Vanguard Index Fds Mrngstr Lrg Cap | 619,621 | $218.0M | 1.6% | -1.1% | 13F ↗ |
| 31 | Schwab Strategic Tr Us Lrg Cap Etf | 7.25M | $217.5M | 1.6% | -1.1% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Val Etf | 909,566 | $196.5M | 1.5% | Unchanged | 13F ↗ |
| 33 | Vanguard Whitehall Fds Etf | 2.07M | $195.6M | 1.5% | -8.1% | 13F ↗ |
| 34 | Vanguard World Fd Mrngstr Cap Etf | 625,173 | $176.5M | 1.3% | -0.8% | 13F ↗ |
| 35 | Spdr Series Trust St Port High Etf | 7.60M | $171.7M | 1.3% | +1.6% | 13F ↗ |
| 36 | Vanguard Admiral Fds Inc Midcp 400 Grth | 1.20M | $164.3M | 1.2% | -5.4% | 13F ↗ |
| 37 | iShares Tr Etf | 2.04M | $158.6M | 1.2% | Unchanged | 13F ↗ |
| 38 | Spdr Series Trust St Str SP500DIV | 3.32M | $150.4M | 1.1% | Unchanged | 13F ↗ |
| 39 | Spdr Index Shs Fds St Port Mark Etf | 2.52M | $130.4M | 1.0% | +3.9% | 13F ↗ |
| 40 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 2.18M | $129.1M | 1.0% | -21.8% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Md Cp Va | 644,339 | $126.0M | 1.0% | +2.9% | 13F ↗ |
| 42 | iShares Tr Rus Mdcp Val Etf | 783,511 | $125.9M | 1.0% | +2.9% | 13F ↗ |
| 43 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 1.10M | $123.2M | 0.9% | -13.8% | 13F ↗ |
| 44 | Vanguard Admiral Fds Inc Midcp 400 Val | 1.14M | $121.6M | 0.9% | +3.0% | 13F ↗ |
| 45 | Vanguard World Fd Mrngstr Val Etf | 733,157 | $118.1M | 0.9% | Unchanged | 13F ↗ |
| 46 | Invesco Exchange Traded Fd T Etf | 786,810 | $115.5M | 0.9% | -10.8% | 13F ↗ |
| 47 | iShares Tr Mrgstr Md Cp Val | 1.05M | $96.1M | 0.7% | +2.9% | 13F ↗ |
| 48 | Vanguard Wellington Fd Us Value Factr | 526,633 | $79.4M | 0.6% | +0.4% | 13F ↗ |
| 49 | Invesco Exch Traded Fd Tr II S&P Mdcp 400 Rev | 552,944 | $76.5M | 0.6% | +2.9% | 13F ↗ |
| 50 | Spdr Series Trust St Str SP600 Sml | 1.21M | $63.7M | 0.5% | -1.4% | 13F ↗ |
Showing the top 50 of 55 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
0 new, 21 added to, 26 trimmed, 0 exited, 8 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (21)
| iShares Inc Emng Mkts Eqt | 3.46M | +18.4% | $38.6M |
| American Centy ETF Tr Avantis Emgmkt | 2.64M | +10.2% | $23.0M |
| Vanguard World Fd Inf Tech Etf | 3.49M | +4.9% | $20.4M |
| iShares Tr Rus Md Cp Gr Etf | 2.25M | +6.9% | $19.9M |
| Fidelity Covington Trust Enhanced Large | 9.03M | +4.5% | $17.7M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 2.33M | +4.6% | $15.5M |
| iShares Tr Intl Eqty Factor | 6.45M | +5.1% | $13.1M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 1.96M | +2.2% | $12.8M |
| Vanguard Index Fds Mrngstr Md Cp Gr | 1.08M | +3.2% | $9.9M |
| iShares Inc Core Msci Emkt | 4.14M | +3.0% | $9.8M |
Trimmed (26)
| Schwab Strategic Tr Us Lcap Gr Etf | 15.70M | -8.0% | -$49.1M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 2.18M | -21.8% | -$35.9M |
| Invesco Exchange Traded Fd T S&P500 Quality | 3.20M | -6.8% | -$19.8M |
| Invesco Exchange Traded Fd T S&P Mdcp Quality | 1.10M | -13.8% | -$19.7M |
| Goldman Sachs ETF Tr Activebeta Int | 5.09M | -6.9% | -$17.4M |
| Vanguard Whitehall Fds Etf | 2.07M | -8.1% | -$17.3M |
| Schwab Strategic Tr Us Lcap Va Etf | 7.32M | -5.5% | -$14.3M |
| Invesco Exchange Traded Fd T Etf | 786,810 | -10.8% | -$13.9M |
| iShares Tr Core Msci Eafe | 4.05M | -2.9% | -$11.6M |
| Vanguard Admiral Fds Inc Midcp 400 Grth | 1.20M | -5.4% | -$9.4M |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 55 | $13.3B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 55 | $13.4B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 55 | $11.8B | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 55 | $12.4B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 55 | $12.2B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 7 | $997.1M | Current | SEC ↗ |
| Q1 2025 | Apr 9, 2025 | 13F-HR | 9 | $877.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer