VantagePoint Investment Advisers LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 55 total positions held by the firm.
The firm’s largest holding is the Vanguard FTSE Developed Markets ETF ETP USD, with 321,966,913 shares. This is followed by the Vanguard Morningstar Growth ETF ETP USD, which holds 6,789,918 shares. The top ten positions also include the Schwab U.S. Large-Cap Growth ETF ETP USD, with 15,701,296 shares, and the SPDR Portfolio S&P 500 Growth ETF ETP, with 4,285,401 shares.
The portfolio is diversified across various sectors and market caps. International exposure is represented by funds such as the iShares Core MSCI EAFE ETF ETP USD and the Vanguard FTSE Emerging Markets ETF ETP USD. Domestic exposure includes a mix of growth and value strategies, including the iShares Core S&P 500 ETF ETP USD and the Schwab U.S. Large-Cap Value ETF ETP USD. Fixed income exposure is present through funds like the iShares 20+ Year Treasury Bond ETF ETP USD and the SPDR Portfolio High Yield Bond ETF.
The filing lists Chris Davis, Director of Investor Services, as the authorized representative for the firm.
