Vantagepoint Investment Advisers LLC
Annual return '25
+23.4%
SPY '25
+17.7%
Alpha
+5.7ptsvs SPY
Invested
$11.8B
Holdings
55
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 85%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VUG
VANGUARD
Q4 2025: Sold 99.2% (1.07M → 8.4k shares)
4.3%
02
$SCHG
SCHWAB STRATEGIC TR
Q1 2026: Increased +7.3% (185.2k → 198.7k shares)
4.2%
03
$QQQM
INVESCO EXCH TRADED FD TR II
Q1 2026: Increased +1.6% (125.3k → 127.2k shares)
3.9%
04
$SPYG
SPDR SERIES TRUST
Q4 2025: Sold 99.6% (4.49M → 17.4k shares)
3.5%
05
$AGG
ISHARES INC
Q4 2025: Exited (was 4.59M shares)
3.3%
06
$IEFA
ISHARES INC
Q1 2026: Increased +4.5% (28.0k → 29.2k shares)
3.2%
07
$VYM
VANGUARD
Q4 2025: Sold 99.2% (2.25M → 17.2k shares)
2.8%
08
$VGT
VANGUARD
Q4 2025: Sold 99.8% (531.3k → 1.1k shares)
2.8%
09
$FELG
FIDELITY COVINGTON TR
Q4 2025: Exited (was 8.23M shares)
2.7%
10
$MGK
VANGUARD
Q1 2026: Increased +326.9% (804 → 3.4k shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:11 UTC.