VANTAGEPOINT INVESTMENT ADVISERS LLC

Q3 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$13,253,875
Net value change ($000)
-109,894 (-0.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VGT 40,899 10.3%
EMGF 33,545 15.7%
FELG 29,281 7.8%
VUG 26,956 4.6%
SPYG 26,271 5.2%
MGK 20,359 5.4%
AVEM 17,097 7.4%
INTF 16,440 6.5%
QQQM 15,960 2.7%
RWL 9,406 3.4%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -40,472 -13.1%
VWO -36,970 -22.3%
XMMO -34,565 -23.0%
SCHV -25,935 -9.6%
IVOG -21,696 -11.7%
XMHQ -21,303 -14.7%
IMCG -19,125 -6.5%
GSIE -16,614 -6.6%
VIGI -14,983 -7.1%
SCHG -13,416 -2.3%
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