13F Insight
DOSSIER · 13F-HR · Q3 2026

VANTAGEPOINT INVESTMENT ADVISERS LLC

$13.3B in tracked AUM across 55 positions as of Q3 2026.

VI
CIK 0001087912 · last filed Sep 30, 2026
Total AUM
$13.3B
as of Q3 2026
Holdings
55
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q3 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...

Key Holdings

The top ten holdings reveal a strategy focused on broad market exposure with distinct tilts toward growth and specific factor investing. The largest position is SCHG (Schwab U.S. Large-Cap Growth ETF) at $556.74M (4.48%), a new position that immediately became the portfolio's anchor. This is closely followed by QQQM (Invesco Nasdaq-100 ETF) at $540.43M (4.35%) and VUG (Vanguard Growth ETF) at $530.74M (4.27%). The clustering of these three positions signals a strong conviction in U.S. large-cap growth equities.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
VUG
VANGUARD
$612M6.8M4.6%02
QQQM
INVESCO EXCH TRADED FD TR II
$597M2.0M4.5%03
SCHG
SCHWAB STRATEGIC TR
$564M15.7M4.3%04
SPYG
SPDR SERIES TRUST
$527M4.3M4.0%05
VGT
VANGUARD
$439M3.5M3.3%06
FELG
FIDELITY COVINGTON TR
$407M9.0M3.1%07
MGK
VANGUARD
$398M4.3M3.0%08
IEFA
ISHARES INC
$392M4.1M3.0%09
AGG
ISHARES INC
$366M3.9M2.8%10
SPMO
INVESCO EXCH TRADED FD TR II
$354M2.3M2.7%

Filing history

2026Q3Sep 30
$13.3B▼ 0.8%
55 positionsView →2026Q2Jun 30
$13.4B▲ 13.2%
55 positionsView →2026Q1Mar 31
$11.8B▼ 5.0%
55 positionsView →2025Q4Dec 31
$12.4B▲ 131.0%
55 positionsView →2025Q3Sep 30
$5.4B▲ 439.4%
23 positionsLocked2025Q2Jun 30
$997M▲ 416.5%
7 positionsLocked2025Q1Mar 31
$193M▼ 69.1%
2 positionsLocked2024Q4Dec 31
$624M▼ 19.9%
8 positionsLocked2024Q3Sep 30
$779M▲ 7.2%
10 positionsLocked2024Q2Jun 30
$727M▲ 20.2%
10 positionsLocked2024Q1Mar 31
$604M▼ 19.4%
7 positionsLocked2023Q4Dec 31
$750M▲ 22.2%
9 positionsLocked
Showing 12 of 41