VANTAGEPOINT INVESTMENT ADVISERS LLC

Q2 2023 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
10
Total value ($000)
$660,357
Net value change ($000)
+60,155 (10.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2023 Next filing: 11/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VUG 4,553 13.4%
VEA 888 2.2%
IWF 654 12.6%
VTV 145 2.9%
IWD 130 3.6%
Top Reduces (Value $000, Stocks/ETFs)
AGG -16,652 -10.9%
IVV -13,822 -7.9%
IJH -2,554 -14.1%
IWR -710 -12.8%
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