Vantagepoint Investment Advisers LLC
- SEC CIK
- 0001087912
- Latest filing
- Aug 5, 2026
The latest 13F from Vantagepoint Investment Advisers LLC covers Q2 2026 (filed Aug 5, 2026): 55 long positions worth $13.4B. The top 10 holdings make up 34.0% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 4.4%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 11
- Est. +$36.6M
- Reduced
- 27
- Est. −$225.7M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Growth ETF9229087364.4%$584.9M
- Invesco Nasdaq 100 ETF46138G6494.3%$580.6M
- Schwab U.S. Large-Cap Growth ETF8085243004.3%$577.6M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4093.8%$501.2M
- iShares Core MSCI Eafe ETF46432F8423.0%$402.7M
Share of portfolio
Top 5 holdings and the other 50 positions, by share of portfolio value
- Vanguard Morningstar Growth ETF4.4%
- Invesco Nasdaq 100 ETF4.3%
- Schwab U.S. Large-Cap Growth ETF4.3%
- State Street SPDR Portfolio S&P 500 Growth ETF3.8%
- iShares Core MSCI Eafe ETF3.0%
- Other 50 positions80.2%
Biggest buys
New and added positions, by estimated amount bought
- Invesco S&P 500 Quality ETF46137V241+$10.5MAdded
- Vanguard Admiral FDS Inc921932844+$5.68MAdded
- iShares Tr464288406+$4.80MAdded
- Vanguard Wellington FD921935805+$3.79MAdded
- Vanguard Morningstar Mid-Cap Value ETF922908512+$2.77MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco S&P 500 Quality ETF46137V241+0.20 pp2.1% → 2.3%
- American Centy ETF Tr025072604+0.10 pp1.6% → 1.7%
- Vanguard Admiral FDS Inc921932844+0.03 pp0.9% → 0.9%
- Vanguard Wellington FD921935805+0.01 pp0.6% → 0.6%
- Invesco Exch Traded FD Tr II46138G672+0.01 pp0.6% → 0.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Information Technology ETF92204A702−$53.0MReducedConverted for a 8-for-1 split
- Invesco Exch Traded FD Tr II46138E339−$29.6MReduced
- Vanguard Morningstar Growth ETF922908736−$11.5MReducedConverted for a 6-for-1 split
- Vanguard Ftse Developed Markets ETF921943858−$11.0MReduced
- Invesco Exchange Traded FD T46137V464−$10.7MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core U.S. Aggregate Bond ETF464287226−0.41 pp3.3% → 2.9%
- iShares Core MSCI Eafe ETF46432F842−0.23 pp3.2% → 3.0%
- Vanguard High Dividend Yield Index ETF921946406−0.21 pp2.8% → 2.6%
- iShares Tr46434V274−0.19 pp2.1% → 1.9%
- SPDR Series Trust78468R606−0.19 pp1.5% → 1.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $13.4B
- +$1.56B (+13.2%) vs. prior quarter
- Positions
- 55
- 0 vs. prior quarter
- Top 10 concentration
- 34.0%
- Top 10 as share of value
- Turnover
- 0.3%
- Q2 2026, one quarter
- Average holding period
- 5.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $13.4B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 55 | $13.4B | Vanguard Morningstar Growth ETFInvesco Nasdaq 100 ETFSchwab U.S. Large-Cap Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 55 | $11.8B | Vanguard Morningstar Growth ETFSchwab U.S. Large-Cap Growth ETFInvesco Nasdaq 100 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 55 | $12.4B | Schwab U.S. Large-Cap Growth ETFInvesco Nasdaq 100 ETFVanguard Morningstar Growth ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 55 | $12.2B | Invesco Nasdaq 100 ETFVanguard Morningstar Growth ETFSchwab U.S. Large-Cap Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 7 | $997.1M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 9, 2025 | 9 | $877.1M | iShares Core U.S. Aggregate Bond ETFiShares TrSPDR Series Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 17, 2025 | 8 | $624.1M | iShares Core U.S. Aggregate Bond ETFiShares TriShares Core S&P 500 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 17, 2024 | 10 | $779.1M | iShares Core U.S. Aggregate Bond ETFiShares TriShares Core S&P 500 ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 6, 2024 | 10 | $726.7M | iShares Core U.S. Aggregate Bond ETFiShares TriShares Core S&P 500 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 7 | $604.4M | iShares TriShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 2, 2024 | 9 | $749.8M | iShares TriShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023Amended | 9 | $613.3M | iShares TriShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 7, 2023 | 10 | $660.4M | iShares TriShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 4, 2023 | 10 | $600.2M | iShares Core S&P 500 ETFiShares TriShares Core U.S. Aggregate Bond ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023Amended | 12 | $573.1M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 10 | $548.7M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Russell 1000 Growth ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 26, 2022 | 9 | $598.2M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 19, 2022 | 2 | $357.4M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 27, 2022 | 2 | $398.5M | iShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 22, 2021 | 2 | $392.1M | iShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 20, 2021 | 2 | $591.0M | iShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 2 | $590.6M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | – | SEC |