VANTAGEPOINT INVESTMENT ADVISERS LLC

CIK 1087912 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $11.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 55
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 0
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 0

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
share class as filed: VANGUARD GROWTH ETF ETP USD · position key `pos:11209` · issuer key `iss:2483`	ADD	−$26.7M	+65,967	$531M	$504M	1,087,893	1,153,860
share class as filed: INVESCO NASDAQ 100 ETF ETP USD · position key `pos:13208` · issuer key `iss:2404`	TRIM	−$78.9M	−194,437	$540M	$462M	2,136,773	1,942,336
share class as filed: SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD · position key `pos:12580` · issuer key `iss:1602`	TRIM	−$56.6M	−179,673	$474M	$417M	4,440,041	4,260,368
share class as filed: ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD · position key `pos:14737` · issuer key `iss:1012`	TRIM	−$71.0M	−687,327	$459M	$388M	4,592,741	3,905,414
share class as filed: ISHARES CORE MSCI EAFE ETF ETP USD · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	TRIM	−$15.9M	−228,125	$399M	$383M	4,460,584	4,232,459
share class as filed: VANGUARD HIGH DIVIDEND YIELD ETF ETP USD · position key `pos:12412` · issuer key `iss:2479`	TRIM	−$2.1M	−85,906	$332M	$330M	2,314,911	2,229,005
share class as filed: VANGUARD INFORMATION TECHNOLOGY ETF ETP USD · position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `iss:2481`	TRIM	−$88.4M	−82,249	$417M	$329M	553,542	471,293
share class as filed: VANGUARD MEGA CAP GROWTH ETF ETP USD · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	TRIM	−$45.6M	−16,106	$361M	$316M	875,123	859,017
share class as filed: VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 · position key `pos:17409` · issuer key `iss:2478`	ADD	+$20.3M	+201,932	$285M	$305M	4,562,001	4,763,933
share class as filed: SPDR PORTFOLIO S&P 500 ETF ETP USD · position key `pos:14221` · issuer key `iss:1602`	TRIM	−$23.4M	−108,810	$328M	$305M	4,091,668	3,982,858
share class as filed: SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD · position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	ADD	+$9.9M	+45,296	$281M	$291M	6,326,017	6,371,313
share class as filed: INVESCO S&P 500 MOMENTUM ETF ETP USD · position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `iss:2403`	TRIM	−$22.4M	−42,210	$293M	$271M	2,455,282	2,413,072
share class as filed: ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD · position key `pos:18016` · issuer key `iss:1012`	ADD	−$3.4M	+110,889	$273M	$270M	1,993,095	2,103,984
share class as filed: VANGUARD MID-CAP GROWTH ETF ETP USD · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	ADD	−$6.4M	+58,328	$275M	$268M	984,312	1,042,640
share class as filed: INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P · position key `pos:10164` · issuer key `iss:1000`	TRIM	−$1.4M	−25,474	$251M	$250M	3,347,138	3,321,664
share class as filed: INVESCO S&P 500 REVENUE ETF ETP USD · position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `iss:2404`	TRIM	−$11.8M	−110,450	$260M	$248M	2,271,112	2,160,662
share class as filed: SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD · position key `pos:13088` · issuer key `iss:1633`	TRIM	−$6.5M	−461,751	$252M	$246M	8,516,803	8,055,052
share class as filed: SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD · position key `pos:12962` · issuer key `iss:1602`	TRIM	−$8.7M	−136,187	$254M	$245M	4,463,460	4,327,273
share class as filed: ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD · position key `sid:sec:prov:48e50a6f8a0d96c450bb8d2eefb7f337` · issuer key `iss:2405`	TRIM	+$4.2M	−90,603	$241M	$245M	6,373,770	6,283,167
share class as filed: ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD · position key `pos:16906` · issuer key `iss:1013`	TRIM	−$9.2M	−74,831	$246M	$237M	3,080,936	3,006,105
share class as filed: ISHARES CORE S&P 500 ETF ETP USD · position key `pos:10307` · issuer key `iss:1012`	ADD	+$22.0M	+47,787	$199M	$221M	289,946	337,733
share class as filed: ISHARES CORE DIVIDEND GROWTH ETF ETP USD · position key `pos:18043` · issuer key `iss:2405`	TRIM	−$2.6M	−70,916	$221M	$219M	3,185,104	3,114,188
share class as filed: VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `iss:2479`	TRIM	−$23.4M	−179,854	$228M	$204M	2,488,653	2,308,799
share class as filed: AVANTIS EMERGING MARKETS EQUITY ETF ETP USD · position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	ADD	+$11.4M	+37,960	$181M	$192M	2,345,197	2,383,157
share class as filed: VANGUARD LARGE-CAP ETF ETP USD · position key `pos:11695` · issuer key `iss:2483`	TRIM	−$13.8M	−11,537	$205M	$191M	651,803	640,266
share class as filed: SCHWAB US LARGE-CAP ETF ETP USD · position key `pos:11230` · issuer key `iss:1633`	TRIM	−$13.1M	−134,564	$204M	$191M	7,592,541	7,457,977
share class as filed: VANGUARD VALUE ETF ETP USD · position key `pos:10986` · issuer key `iss:2483`	TRIM	−$34.9M	−207,523	$213M	$178M	1,117,089	909,566
share class as filed: SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD · position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `iss:2452`	ADD	+$2.0M	+196,000	$176M	$177M	7,414,670	7,610,670
share class as filed: ISHARES 20+ YEAR TREASURY BOND ETF ETP USD · position key `pos:13043` · issuer key `iss:1012`	TRIM	−$2.3M	−15,171	$179M	$177M	2,054,556	2,039,385
share class as filed: VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD · position key `sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9` · issuer key `cusip6:921932`	TRIM	−$25.1M	−261,509	$188M	$163M	1,562,689	1,301,180
share class as filed: VANGUARD MEGA CAP ETF ETP USD · position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910`	TRIM	−$12.7M	−12,487	$166M	$153M	660,369	647,882
share class as filed: SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD · position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `iss:2452`	TRIM	+$3.7M	−88,325	$147M	$151M	3,403,453	3,315,128
share class as filed: VANGUARD FTSE EMERGING MARKETS ETF ETP USD · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$26.6M	+480,569	$122M	$148M	2,260,091	2,740,660
share class as filed: INVESCO S&P MIDCAP MOMENTUM ET ETP USD · position key `pos:10955` · issuer key `iss:1000`	TRIM	−$13.7M	−143,684	$151M	$137M	1,088,140	944,456
share class as filed: INVESCO S&P MIDCAP QUALITY ETF ETP USD · position key `pos:17151` · issuer key `iss:1000`	TRIM	−$11.1M	−120,005	$143M	$132M	1,400,550	1,280,545
share class as filed: VANGUARD MID-CAP VALUE ETF ETP USD · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	TRIM	+$2.2M	−11,219	$111M	$113M	623,341	612,122
share class as filed: ISHARES RUSSELL MID-CAP VALUE ETF ETP USD · position key `pos:12325` · issuer key `iss:1012`	TRIM	+$2.0M	−11,385	$110M	$112M	782,258	770,873
share class as filed: SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD · position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X`	TRIM	−$11.4M	−248,477	$123M	$111M	2,624,918	2,376,441
share class as filed: VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD · position key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	TRIM	−$2.5M	−34,804	$110M	$108M	1,089,894	1,055,090
share class as filed: VANGUARD MEGA CAP VALUE ETF ETP USD · position key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	TRIM	−$1.1M	−27,463	$107M	$106M	760,620	733,157
share class as filed: ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD · position key `pos:17108` · issuer key `iss:1013`	TRIM	−$1.2M	−43,089	$83.0M	$81.8M	1,008,321	965,232
share class as filed: INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD · position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `iss:2404`	TRIM	+$313K	−5,145	$68.4M	$68.7M	540,584	535,439
share class as filed: VANGUARD U.S. VALUE FACTOR ETP · position key `sid:sec:prov:4c19537eb4b4cf3fe0830793f4ccbd8c` · issuer key `cusip6:921935`	TRIM	−$1.8M	−20,689	$69.0M	$67.2M	519,849	499,160
share class as filed: SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD · position key `pos:16053` · issuer key `iss:2452`	TRIM	+$903K	−20,863	$61.3M	$62.2M	1,308,832	1,287,969
share class as filed: SCHWAB US SMALL-CAP ETF ETP USD · position key `pos:11515` · issuer key `iss:1633`	TRIM	−$2.6M	−134,129	$61.6M	$59.0M	2,161,373	2,027,244
share class as filed: VANGUARD SMALL-CAP ETF ETP USD · position key `pos:17231` · issuer key `iss:2483`	TRIM	−$110K	−3,661	$55.2M	$55.1M	213,898	210,237
share class as filed: SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETP USD · position key `pos:12630` · issuer key `iss:1633`	TRIM	−$2.5M	−121,832	$49.4M	$46.8M	1,566,243	1,444,411

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

1–20 of the 47 changes on this page

Mark-to-market only (no share change) · 8

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
share class as filed: SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD · position key `pos:17143` · issuer key `iss:1633`	NO CHANGE	−$59.6M	$557M	$497M	17,067,494	17,067,494
share class as filed: FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD · position key `sid:sec:prov:dd5ecfc55b8c2226213166a88a4475e4` · issuer key `cusip6:31609A`	NO CHANGE	−$36.3M	$360M	$324M	8,634,000	8,634,000
share class as filed: ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD · position key `pos:13905` · issuer key `iss:1016`	NO CHANGE	+$10.2M	$272M	$282M	4,047,517	4,047,517
share class as filed: AVANTIS INTERNATIONAL EQUITY ETF ETP USD · position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	NO CHANGE	+$7.3M	$240M	$247M	2,909,857	2,909,857
share class as filed: GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF · position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `iss:2392`	NO CHANGE	+$1.0M	$233M	$234M	5,429,627	5,429,627
share class as filed: ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD · position key `pos:11438` · issuer key `iss:1016`	NO CHANGE	+$7.8M	$174M	$182M	3,014,701	3,014,701
share class as filed: FIDELITY ENHANCED SMALL CAP ETF ETP USD · position key `sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421` · issuer key `cusip6:31609A`	NO CHANGE	+$309K	$53.1M	$53.4M	1,404,752	1,404,752
share class as filed: ISHARES US SMALLCAP EQUITY FAC · position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `iss:2405`	NO CHANGE	+$407K	$50.0M	$50.4M	667,125	667,125

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

23 issuers · 55 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

VANGUARD

6 positions · 6 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for VANGUARD, as it reported them
VANGUARD · VANGUARD GROWTH ETF ETP USD CUSIP — src ↗	$504M	1,153,860
VANGUARD · VANGUARD MID-CAP GROWTH ETF ETP USD CUSIP 922908538 src ↗	$268M	1,042,640
VANGUARD · VANGUARD LARGE-CAP ETF ETP USD CUSIP — src ↗	$191M	640,266
VANGUARD · VANGUARD VALUE ETF ETP USD CUSIP — src ↗	$178M	909,566
VANGUARD · VANGUARD MID-CAP VALUE ETF ETP USD CUSIP 922908512 src ↗	$113M	612,122
VANGUARD · VANGUARD SMALL-CAP ETF ETP USD CUSIP — src ↗	$55.1M	210,237

$1.3B

4,568,691

11.1%

ISHARES INC

5 positions · 5 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for ISHARES INC, as it reported them
ISHARES INC · ISHARES CORE U.S. AGGREGATE BOND ETF ETP USD CUSIP — src ↗	$388M	3,905,414
ISHARES INC · ISHARES RUSSELL MID-CAP GROWTH ETF ETP USD CUSIP — src ↗	$270M	2,103,984
ISHARES INC · ISHARES CORE S&P 500 ETF ETP USD CUSIP — src ↗	$221M	337,733
ISHARES INC · ISHARES 20+ YEAR TREASURY BOND ETF ETP USD CUSIP — src ↗	$177M	2,039,385
ISHARES INC · ISHARES RUSSELL MID-CAP VALUE ETF ETP USD CUSIP — src ↗	$112M	770,873

$1.2B

9,157,389

9.9%

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · SCHWAB U.S. LARGE-CAP GROWTH ETF ETP USD CUSIP — src ↗	$497M	17,067,494
SCHWAB STRATEGIC TR · SCHWAB U.S. LARGE-CAP VALUE ETF ETP USD CUSIP — src ↗	$246M	8,055,052
SCHWAB STRATEGIC TR · SCHWAB US LARGE-CAP ETF ETP USD CUSIP — src ↗	$191M	7,457,977
SCHWAB STRATEGIC TR · SCHWAB US SMALL-CAP ETF ETP USD CUSIP — src ↗	$59.0M	2,027,244
SCHWAB STRATEGIC TR · SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF ETP USD CUSIP — src ↗	$46.8M	1,444,411

$1.0B

36,052,178

8.8%

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · SPDR PORTFOLIO S&P 500 GROWTH ETF ETP USD CUSIP — src ↗	$417M	4,260,368
SPDR SERIES TRUST · SPDR PORTFOLIO S&P 500 ETF ETP USD CUSIP — src ↗	$305M	3,982,858
SPDR SERIES TRUST · SPDR PORTFOLIO S&P 500 VALUE ETF ETP USD CUSIP — src ↗	$245M	4,327,273

$967M

12,570,499

8.2%

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · INVESCO NASDAQ 100 ETF ETP USD CUSIP — src ↗	$462M	1,942,336
INVESCO EXCH TRADED FD TR II · INVESCO S&P 500 REVENUE ETF ETP USD CUSIP 46138G698 src ↗	$248M	2,160,662
INVESCO EXCH TRADED FD TR II · INVESCO S&P MIDCAP 400 REVENUE ETF ETP USD CUSIP 46138G672 src ↗	$68.7M	535,439

$778M

4,638,437

6.6%

VANGUARD

3 positions · 3 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for VANGUARD, as it reported them
VANGUARD · VANGUARD MEGA CAP GROWTH ETF ETP USD CUSIP 921910816 src ↗	$316M	859,017
VANGUARD · VANGUARD MEGA CAP ETF ETP USD CUSIP 921910873 src ↗	$153M	647,882
VANGUARD · VANGUARD MEGA CAP VALUE ETF ETP USD CUSIP 921910840 src ↗	$106M	733,157

$575M

2,240,056

4.9%

VANGUARD

2 positions · 2 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for VANGUARD, as it reported them
VANGUARD · VANGUARD HIGH DIVIDEND YIELD ETF ETP USD CUSIP — src ↗	$330M	2,229,005
VANGUARD · VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF CUSIP 921946810 src ↗	$204M	2,308,799

$534M

4,537,804

4.5%

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P CUSIP — src ↗	$250M	3,321,664
INVESCO EXCHANGE TRADED FD T · INVESCO S&P MIDCAP MOMENTUM ET ETP USD CUSIP — src ↗	$137M	944,456
INVESCO EXCHANGE TRADED FD T · INVESCO S&P MIDCAP QUALITY ETF ETP USD CUSIP — src ↗	$132M	1,280,545

$519M

5,546,665

4.4%

ISHARES INC

3 positions · 3 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for ISHARES INC, as it reported them
ISHARES INC · ISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD CUSIP 46434V274 src ↗	$245M	6,283,167
ISHARES INC · ISHARES CORE DIVIDEND GROWTH ETF ETP USD CUSIP — src ↗	$219M	3,114,188
ISHARES INC · ISHARES US SMALLCAP EQUITY FAC CUSIP 46434V290 src ↗	$50.4M	667,125

$514M

10,064,480

4.4%

ISHARES INC

2 positions · 2 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for ISHARES INC, as it reported them
ISHARES INC · ISHARES CORE MSCI EMERGING MARKETS ETF ETP USD CUSIP — src ↗	$282M	4,047,517
ISHARES INC · ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD CUSIP — src ↗	$182M	3,014,701

$464M

7,062,218

3.9%

AMERICAN CENTY ETF TR

2 positions · 2 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS INTERNATIONAL EQUITY ETF ETP USD CUSIP 025072703 src ↗	$247M	2,909,857
AMERICAN CENTY ETF TR · AVANTIS EMERGING MARKETS EQUITY ETF ETP USD CUSIP 025072604 src ↗	$192M	2,383,157

$439M

5,293,014

3.7%

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETP USD CUSIP 78463X889 src ↗	$291M	6,371,313
SPDR SERIES TRUST · SPDR PORTFOLIO EMERGING MARKETS ETF ETP USD CUSIP 78463X509 src ↗	$111M	2,376,441

$402M

8,747,754

3.4%

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · SPDR PORTFOLIO HIGH YIELD BOND ETF ETP USD CUSIP 78468R606 src ↗	$177M	7,610,670
SPDR SERIES TRUST · SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETP USD CUSIP 78468R788 src ↗	$151M	3,315,128
SPDR SERIES TRUST · SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETP USD CUSIP — src ↗	$62.2M	1,287,969

$391M

12,213,767

3.3%

ISHARES INC · ISHARES CORE MSCI EAFE ETF ETP USD CUSIP 46432F842
2026-03-31 filed 2026-05-11 +41d

src ↗

$383M

4,232,459

3.2%

FIDELITY COVINGTON TR

2 positions · 2 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for FIDELITY COVINGTON TR, as it reported them
FIDELITY COVINGTON TR · FIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD CUSIP 31609A305 src ↗	$324M	8,634,000
FIDELITY COVINGTON TR · FIDELITY ENHANCED SMALL CAP ETF ETP USD CUSIP 31609A206 src ↗	$53.4M	1,404,752

$377M

10,038,752

3.2%

VANGUARD · VANGUARD INFORMATION TECHNOLOGY ETF ETP USD CUSIP 92204A702
2026-03-31 filed 2026-05-11 +41d

src ↗

$329M

471,293

2.8%

ISHARES INC

2 positions · 2 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for ISHARES INC, as it reported them
ISHARES INC · ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETP USD CUSIP — src ↗	$237M	3,006,105
ISHARES INC · ISHARES MORNINGSTAR MID-CAP VALUE ETF ETP USD CUSIP — src ↗	$81.8M	965,232

$319M

3,971,337

2.7%

VANGUARD · VANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$305M

4,763,933

2.6%

INVESCO EXCH TRADED FD TR II · INVESCO S&P 500 MOMENTUM ETF ETP USD CUSIP 46138E339
2026-03-31 filed 2026-05-11 +41d

src ↗

$271M

2,413,072

2.3%

VANGUARD

2 positions · 2 reported rows

Rows VANTAGEPOINT INVESTMENT ADVISERS LLC reported for VANGUARD, as it reported them
VANGUARD · VANGUARD S&P MID-CAP 400 GROWTH ETF ETP USD CUSIP 921932869 src ↗	$163M	1,301,180
VANGUARD · VANGUARD S&P MID-CAP 400 VALUE ETF ETP USD CUSIP 921932844 src ↗	$108M	1,055,090

$270M

2,356,270

2.3%

GOLDMAN SACHS ETF TR · GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF CUSIP 381430107
2026-03-31 filed 2026-05-11 +41d

src ↗

$234M

5,429,627

2.0%

VANGUARD · VANGUARD FTSE EMERGING MARKETS ETF ETP USD CUSIP 922042858
2026-03-31 filed 2026-05-11 +41d

src ↗

$148M

2,740,660

1.3%

VANGUARD · VANGUARD U.S. VALUE FACTOR ETP CUSIP 921935805
2026-03-31 filed 2026-05-11 +41d

src ↗

$67.2M

499,160

0.6%

1–20 of 23 issuers

Ticker: no reported row here maps to a reviewed ticker.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 233 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 55 / 55median book 97.5 positions

55 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open VANTAGEPOINT INVESTMENT ADVISERS LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.