VANTAGEPOINT INVESTMENT ADVISERS LLC

Q2 2022 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2022
Date filed
7/26/2022
Form type
13F-HR
Num holdings
9
Total value ($000)
$598,162
Net value change ($000)
+240,776 (67.4%)
New positions
4
Sold out positions
0
Turnover %
27.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2022 Next filing: 10/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VWO 60,949 NEW
IWD 31,357 NEW
VTV 26,534 NEW
IGSB 13,634 NEW
IVV 13,272 5.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -24,258 -21.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type