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Filers›Hedge Fund›VANTAGEPOINT INVESTMENT ADVISERS LLC
DOSSIER · 13F-HR · Q1 2026

VANTAGEPOINT INVESTMENT ADVISERS LLC

VANTAGEPOINT INVESTMENT ADVISERS's hedge fund based in Greenwich, CT — $11.8B in tracked AUM across 55 positions as of Q1 2026.

VI
VANTAGEPOINT INVESTMENT ADVISERS·Greenwich, CT·Hedge Fund
CIK 0001087912 · last filed Mar 31, 2026
Total AUM
$11.8B
▼ 1.5%
vs prior
Holdings
55
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
Top sector
Financials
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Vantagepoint Investment Advisers LLC manages a substantial and rapidly growing portfolio, with the total reported value surging by 131.0% from $5.38 billion to $12.42 billion quarter-over-quarter. This dramatic increase in AUM (Assets Under Management) suggests either significant capital inflows from institutional clients, a major consolidation of reporting entities, or a strategic shift toward deploying cash reserves. The portfolio is highly concentrated, con...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VUG
VANGUARD
$504M1.2M4.3%
02
SCHG
SCHWAB STRATEGIC TR
$497M17.1M4.2%
03
QQQM
INVESCO EXCH TRADED FD TR II
$462M1.9M3.9%
04
SPYG
SPDR SERIES TRUST
$417M4.3M3.5%
05
AGG
ISHARES INC
$388M3.9M3.3%
06
IEFA
ISHARES INC
$383M4.2M3.2%
07
VYM
VANGUARD
$330M2.2M2.8%
08
VGT
VANGUARD
$329M471K2.8%
09
FELG
FIDELITY COVINGTON TR
$324M8.6M2.7%
10
MGK
VANGUARD
$316M859K2.7%

Filing history

Filing history loading…
AI Agent · grounded in VANTAGEPOINT
haiku-4-5 · 55 positions indexed
Sector mix
  • Financials9%
  • Health Care8%
  • Cons. Disc.17%
  • Communications29%
  • Energy6%
  • Other31%
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