VANTAGEPOINT INVESTMENT ADVISERS LLC Long-Term Concentrated

Location: Washington, DC

CIK: 0001087912 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $13.36B (100.0% shares, 0.0% debt)

Holdings (55)

Increased Positions (10)

Decreased Positions (21)

QQQM INVESCO EXCH TRADED FD TR II 4.3%
Value $581M (+25.8%) Shares 1,916,464 (-1.3%) Est. Cost $247.12 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 2.7%
Value $360M (+33.2%) Shares 2,230,110 (-7.6%) Est. Cost $121.06 Unrealized
SPYG SPDR SERIES TRUST 3.8%
Value $501M (+20.1%) Shares 4,211,914 (-1.1%) Est. Cost $104.51 Unrealized
SPYM SPDR SERIES TRUST 2.6%
Value $342M (+12.0%) Shares 3,886,760 (-2.4%) Est. Cost $78.34 Unrealized
EMGF ISHARES INC 1.6%
Value $214M (+17.5%) Shares 2,922,313 (-3.1%) Est. Cost $56.58 Unrealized
IVV ISHARES INC 1.9%
Value $248M (+12.3%) Shares 330,724 (-2.1%) Est. Cost $579.86 Unrealized
SCHX SCHWAB STRATEGIC TR 1.6%
Value $216M (+12.9%) Shares 7,333,245 (-1.7%) Est. Cost $26.34 Unrealized
SCHV SCHWAB STRATEGIC TR 2.0%
Value $270M (+9.9%) Shares 7,753,808 (-3.7%) Est. Cost $29.11 Unrealized
VV VANGUARD 1.6%
Value $216M (+12.6%) Shares 626,682 (-2.1%) Est. Cost $307.86 Unrealized
IVOG VANGUARD 1.4%
Value $186M (+14.3%) Shares 1,271,271 (-2.3%) Est. Cost $119.48 Unrealized
VEA VANGUARD 2.5%
Value $328M (+7.6%) Shares 4,609,141 (-3.2%) Est. Cost $60.10 Unrealized
SPDW SPDR SERIES TRUST 2.3%
Value $313M (+7.6%) Shares 6,213,429 (-2.5%) Est. Cost $42.79 Unrealized
IEFA ISHARES INC 3.0%
Value $403M (+5.1%) Shares 4,169,800 (-1.5%) Est. Cost $87.44 Unrealized
MGC VANGUARD 1.3%
Value $173M (+12.7%) Shares 630,488 (-2.7%) Est. Cost $244.09 Unrealized
VYM VANGUARD 2.6%
Value $345M (+4.6%) Shares 2,184,266 (-2.0%) Est. Cost $141.03 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 1.1%
Value $150M (+9.5%) Shares 881,795 (-6.6%) Est. Cost $135.23 Unrealized
IWS ISHARES INC 0.9%
Value $125M (+11.6%) Shares 761,386 (-1.2%) Est. Cost $139.72 Unrealized
SPSM SPDR SERIES TRUST 0.5%
Value $70.5M (+13.3%) Shares 1,222,487 (-5.1%) Est. Cost $46.32 Unrealized
INTF ISHARES INC 1.9%
Value $251M (+2.7%) Shares 6,136,594 (-2.3%) Est. Cost $35.91 Unrealized
VIGI VANGUARD 1.6%
Value $211M (+3.1%) Shares 2,255,097 (-2.3%) Est. Cost $89.57 Unrealized
SPHY SPDR SERIES TRUST 1.3%
Value $175M (-1.2%) Shares 7,482,790 (-1.7%) Est. Cost $23.43 Unrealized

Unchanged Positions (24)

SCHG SCHWAB STRATEGIC TR 4.3%
Value $578M Shares 17,067,494 Est. Cost $31.95 Unrealized
IMCG ISHARES INC 2.2%
Value $296M Shares 3,006,105 Est. Cost $82.73 Unrealized
FELG FIDELITY COVINGTON TR 2.8%
Value $378M Shares 8,634,000 Est. Cost $41.15 Unrealized
VOT VANGUARD 2.4%
Value $319M Shares 1,042,640 Est. Cost $291.08 Unrealized
IEMG ISHARES INC 2.5%
Value $333M Shares 4,017,667 Est. Cost $65.97 Unrealized
AVEM AMERICAN CENTY ETF TR 1.7%
Value $231M Shares 2,393,648 Est. Cost $75.26 Unrealized
IWP ISHARES INC 2.3%
Value $308M Shares 2,103,984 Est. Cost $141.40 Unrealized
RWL INVESCO EXCH TRADED FD TR II 2.1%
Value $275M Shares 2,154,797 Est. Cost $110.66 Unrealized
VTV VANGUARD 1.5%
Value $198M Shares 909,566 Est. Cost $185.58 Unrealized
DGRO ISHARES INC 1.8%
Value $236M Shares 3,114,188 Est. Cost $68.08 Unrealized
SPYV SPDR SERIES TRUST 2.0%
Value $262M Shares 4,302,423 Est. Cost $55.33 Unrealized
GSIE GOLDMAN SACHS ETF TR 1.9%
Value $250M Shares 5,472,758 Est. Cost $41.11 Unrealized
FESM FIDELITY COVINGTON TR 0.5%
Value $67.84M Shares 1,404,752 Est. Cost $36.56 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value $73.24M Shares 2,027,244 Est. Cost $27.92 Unrealized
AVDE AMERICAN CENTY ETF TR 1.9%
Value $260M Shares 2,919,800 Est. Cost $78.90 Unrealized
MGV VANGUARD 0.9%
Value $120M Shares 733,157 Est. Cost $137.74 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.1%
Value $145M Shares 1,280,545 Est. Cost $104.96 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.6%
Value $78.57M Shares 537,216 Est. Cost $125.07 Unrealized
SMLF ISHARES INC 0.4%
Value $59.47M Shares 667,125 Est. Cost $74.35 Unrealized
VB VANGUARD 0.5%
Value $63.73M Shares 210,237 Est. Cost $254.28 Unrealized
FNDA SCHWAB STRATEGIC TR 0.4%
Value $54.97M Shares 1,444,411 Est. Cost $31.16 Unrealized
SPYD SPDR SERIES TRUST 1.2%
Value $158M Shares 3,315,128 Est. Cost $44.00 Unrealized
AGG ISHARES INC 2.9%
Value $384M Shares 3,876,497 Est. Cost $99.77 Unrealized
TLT ISHARES INC 1.3%
Value $176M Shares 2,039,385 Est. Cost $90.35 Unrealized