VANTAGEPOINT INVESTMENT ADVISERS LLC

Q4 2022 13F-HR/A Holdings

Location
Washington, DC
Holdings as of
12/31/2022
Date filed
1/24/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
12
Total value ($000)
$573,124
Net value change ($000)
+24,408 (4.4%)
New positions
2
Sold out positions
0
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2022 Next filing: 5/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJH 17,513 NEW
AGG 10,446 10.3%
IWR 5,349 NEW
IWF 573 0.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -23,271 -14.4%
VTV -4,549 -47.2%
IWD -4,107 -53.6%
VUG -3,338 -6.7%
IGSB -2,247 -20.7%
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