Vantagepoint Investment Advisers LLC Portfolio Holdings

Vantagepoint Investment Advisers LLC

  • $779 Million
  • Q3 2024

Vantagepoint Investment Advisers LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $779 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $248M, Ishares Barclays 20+ Year Trea with a value of $243M, Ishares Core S&P 500 ETF with a value of $219M, Vanguard Growth ETF with a value of $25.7M, and Vanguard Value ETF with a value of $15.9M.

Examining the 13F form we can see an increase of $52.4M in the current position value, from $727M to 779M.

Below you can find more details about Vantagepoint Investment Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $779 Million
ETFs: $779 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$248 Million 31.84% of portfolio
2,449,918
Q3 2024 Reduced 5.53%
$0
$243 Million 31.14% of portfolio
2,473,541
Q3 2023 Added 2.89%
$0
$219 Million 28.13% of portfolio
380,010
Q3 2024 Added 31.86%
$0
$25.7 Million 3.3% of portfolio
66,990
Q3 2024 Reduced 30.07%
$0
$15.9 Million 2.05% of portfolio
91,320
Q3 2024 Added 151.57%
$0
$10.3 Million 1.32% of portfolio
27,415
Q3 2024 Reduced 30.27%
$0
$9.28 Million 1.19% of portfolio
116,800
Q3 2024 Reduced 46.81%
$0
$2.99 Million 0.38% of portfolio
56,700
Q3 2024 Reduced 58.52%
$0
$2.62 Million 0.34% of portfolio
33,300
Q3 2024 Reduced 68.76%
$0
$2.33 Million 0.3% of portfolio
12,300
Q1 2024 Reduced 88.43%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $779 Million
  • Prior Value $727 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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