VANTAGEPOINT INVESTMENT ADVISERS LLC

Q3 2023 13F-HR/A Holdings

Location
Washington, DC
Holdings as of
9/30/2023
Date filed
11/1/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
9
Total value ($000)
$613,330
Net value change ($000)
-47,027 (-7.1%)
New positions
0
Sold out positions
1
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2023 Next filing: 2/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 13,986 240.1%
IWD 12,445 337.0%
IVV 3,539 2.2%
Top Reduces (Value $000, Stocks/ETFs)
VEA -40,606 -100.0%
AGG -5,458 -4.0%
VUG -1,446 -3.8%
IJH -722 -4.6%
IWR -251 -5.2%
VTV -151 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type