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☆VANTAGEPOINT INVESTMENT ADVISERS LLC

CIK 0001087912 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.885
AUM ($M)
13,364
Positions
55
Turnover
0.03
Top-10 wt
34%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 55 positions · portfolio value $13,364M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUG funds › VANGUARD ADD — 4.4% +0.1% 584.9 6,789,918 +5,636,058 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 4.3% +0.4% 580.6 1,916,464 -25,872 3 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 4.3% +0.1% 577.6 17,067,494 +0 3 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 3.8% +0.2% 501.2 4,211,914 -48,454 3 —
☆IEFA funds › ISHARES INC TRIM — 3.0% -0.2% 402.7 4,169,800 -62,659 3 —
☆VGT funds › VANGUARD ADD — 3.0% +0.2% 397.7 3,327,214 +2,855,921 3 —
☆AGG funds › ISHARES INC TRIM — 2.9% -0.4% 383.7 3,876,497 -28,917 3 —
☆FELG funds › FIDELITY COVINGTON TR HOLD — 2.8% +0.1% 377.7 8,634,000 +0 3 —
☆MGK funds › VANGUARD ADD — 2.8% +0.2% 377.6 4,295,085 +3,436,068 3 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 2.7% +0.4% 360.3 2,230,110 -182,962 3 —
☆VYM funds › VANGUARD TRIM — 2.6% -0.2% 345.2 2,184,266 -44,739 3 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.6% -0.0% 341.6 3,886,760 -96,098 3 —
☆IEMG funds › ISHARES INC TRIM — 2.5% +0.1% 332.8 4,017,667 -29,850 3 —
☆VEA funds › VANGUARD TRIM — 2.5% -0.1% 328.4 4,609,141 -154,792 3 —
☆VOT funds › VANGUARD HOLD — 2.4% +0.1% 319.4 1,042,640 +0 3 —
☆SPDW funds › SPDR SERIES TRUST TRIM — 2.3% -0.1% 313.1 6,213,429 -157,884 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 2.3% +0.2% 309.8 3,438,541 +116,877 3 —
☆IWP funds › ISHARES INC HOLD — 2.3% +0.0% 308.0 2,103,984 +0 3 —
☆IMCG funds › ISHARES INC HOLD — 2.2% +0.2% 295.5 3,006,105 +0 3 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 2.1% -0.0% 275.3 2,154,797 -5,865 3 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 2.0% -0.1% 269.9 7,753,808 -301,244 3 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.0% -0.1% 261.5 4,302,423 -24,850 3 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.9% -0.1% 260.4 2,919,800 +9,943 3 —
☆INTF funds › ISHARES INC TRIM — 1.9% -0.2% 251.4 6,136,594 -146,573 3 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 1.9% -0.1% 250.1 5,472,758 +43,131 3 —
☆IVV funds › ISHARES INC TRIM — 1.9% -0.0% 247.7 330,724 -7,009 3 —
☆DGRO funds › ISHARES INC HOLD — 1.8% -0.1% 236.0 3,114,188 +0 3 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.7% +0.1% 231.0 2,393,648 +10,491 3 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.0% 215.8 7,333,245 -124,732 3 —
☆VV funds › VANGUARD TRIM — 1.6% -0.0% 215.5 626,682 -13,584 3 —
☆EMGF funds › ISHARES INC TRIM — 1.6% +0.1% 214.1 2,922,313 -92,388 3 —
☆VIGI funds › VANGUARD TRIM — 1.6% -0.2% 210.6 2,255,097 -53,702 3 —
☆VTV funds › VANGUARD HOLD — 1.5% -0.0% 198.2 909,566 +0 3 —
☆IVOG funds › VANGUARD TRIM — 1.4% +0.0% 186.0 1,271,271 -29,909 3 —
☆TLT funds › ISHARES INC HOLD — 1.3% -0.2% 176.2 2,039,385 +0 3 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 1.3% -0.2% 175.4 7,482,790 -127,880 3 —
☆MGC funds › VANGUARD TRIM — 1.3% -0.0% 172.5 630,488 -17,394 3 —
☆VWO funds › VANGUARD ADD — 1.2% -0.0% 166.0 2,781,483 +40,823 3 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 1.2% -0.1% 158.2 3,315,128 +0 3 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% -0.0% 150.0 881,795 -62,661 3 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 1.1% -0.0% 144.5 1,280,545 +0 3 —
☆IVOV funds › VANGUARD ADD — 0.9% +0.0% 126.0 1,104,927 +49,837 3 —
☆SPEM funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 125.5 2,423,495 +47,054 3 —
☆IWS funds › ISHARES INC TRIM — 0.9% -0.0% 125.3 761,386 -9,487 3 —
☆VOE funds › VANGUARD ADD — 0.9% -0.0% 123.7 626,144 +14,022 3 —
☆MGV funds › VANGUARD HOLD — 0.9% -0.0% 119.8 733,157 +0 3 —
☆IMCV funds › ISHARES INC ADD — 0.7% +0.0% 93.0 1,017,719 +52,487 3 —
☆RWK funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.0% 78.6 537,216 +1,777 3 —
☆VFVA funds › VANGUARD ADD — 0.6% +0.0% 77.9 524,677 +25,517 3 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.5% +0.0% 73.2 2,027,244 +0 3 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.5% +0.0% 70.5 1,222,487 -65,482 3 —
☆FESM funds › FIDELITY COVINGTON TR HOLD — 0.5% +0.1% 67.8 1,404,752 +0 3 —
☆VB funds › VANGUARD HOLD — 0.5% +0.0% 63.7 210,237 +0 3 —
☆SMLF funds › ISHARES INC HOLD — 0.4% +0.0% 59.5 667,125 +0 3 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.4% +0.0% 55.0 1,444,411 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 13,364 55 0.03 34% 0.024 0.882 — in
2026Q1 11,804 55 0.03 33% 0.023 0.875 — in
2025Q4 12,422 55 0.02 36% 0.024 0.877 — entered
2025Q3 12,247 55 0.91 35% 0.024 0.000 — left
2025Q2 997 7 0.22 100% 0.261 0.815 — entered
2025Q1 877 9 0.00 100% 0.272 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status