VANTAGEPOINT INVESTMENT ADVISERS LLC Concentrated Active

Name: VANTAGEPOINT INVESTMENT ADVISERS LLC Q1 2024 13F Filing | 13F Explorer
Creator: VANTAGEPOINT INVESTMENT ADVISERS LLC
Published: 2024-05-01

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $604M (100.0% shares, 0.0% debt)

Holdings (7)

TLT ISHARES 38.7%

Value $234M Shares 2,473,541 Share Price $94.62 Est. Cost/Share $106.91 Unrealized @ Report Date -11.5%

AGG ISHARES 27.5%

Value $166M Shares 1,698,198 Share Price $97.94 Est. Cost/Share $106.63 Unrealized @ Report Date -8.2%

IVV ISHARES 24.8%

Value $150M Shares 284,690 Share Price $525.73 Est. Cost/Share $406.70 Unrealized @ Report Date +29.3%

VUG VANGUARD 5.5%

Value $32.97M Shares 95,790 Share Price $344.20 * Est. Cost/Share $40.19 Unrealized @ Report Date +42.7%

IWF ISHARES 2.2%

Value $13.25M Shares 39,315 Share Price $337.05 * Est. Cost/Share $66.14 Unrealized @ Report Date +27.4%

VTV VANGUARD 1.0%

Value $5.912M Shares 36,300 Share Price $162.86 Est. Cost/Share $141.06 Unrealized @ Report Date +15.5%

IWD ISHARES 0.4%

Value $2.203M Shares 12,300 Share Price $179.11 Est. Cost/Share $158.12 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES	2,473,541	$234M	38.7%	$94.62	$106.91	-11.5%	ISHARES 20+ YEAR TREASURY BOND ETF	464287432
AGG	ISHARES	1,698,198	$166M	27.5%	$97.94	$106.63	-8.2%	ISHARES CORE US AGGBD ETF	464287226
IVV	ISHARES	284,690	$150M	24.8%	$525.73	$406.70	+29.3%	ISHARES CORE S&P500 ETF	464287200
VUG	VANGUARD	95,790	$32.97M	5.5%	$344.20 *	$40.19	+42.7%	VANGUARD GROWTH ETF ETP	922908736
IWF	ISHARES	39,315	$13.25M	2.2%	$337.05 *	$66.14	+27.4%	ISHARES RUSSELL 1000 GROWTH ETF	464287614
VTV	VANGUARD	36,300	$5.912M	1.0%	$162.86	$141.06	+15.5%	VANGUARD VALUE ETF ETP	922908744
IWD	ISHARES	12,300	$2.203M	0.4%	$179.11	$158.12	+13.3%	ISHARES RUSSELL 1000 VALUE ETF	464287598