Managers / Q3 2021 · view latest →
VANTAGEPOINT INVESTMENT ADVISERS LLC
CIK 0001087912 · 777 NORTH CAPITOL ST NE, SUITE 600, WASHINGTON, DC, 20002 · 2026826481
Reported Value
$392M
Q3 2021
Positions
2
Filings on Record
28
2019–present window
Filed
Oct 22, 2021
original filing
Summary
Vantagepoint Investment Advisers Llc reported $392M in U.S.-listed holdings across 2 positions for Q3 2021.
The portfolio is heavily concentrated: AGG alone accounts for 65.9% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $392M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $11.8B | 55 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $12.4B | 55 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $12.2B | 55 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $997M | 7 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $877M | 9 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $624M | 8 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $779M | 10 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $727M | 10 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $604M | 7 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $750M | 9 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $613M | 9 | Nov 1, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $660M | 10 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $600M | 10 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $573M | 12 | Jan 24, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $549M | 10 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $598M | 9 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $357M | 2 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $399M | 2 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $392M | 2 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $591M | 2 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $591M | 2 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $649M | 3 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $519M | 3 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $524M | 3 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $109M | 1 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $101M | 1 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.