VANTAGEPOINT INVESTMENT ADVISERS LLC

WASHINGTON, DC · CIK 1087912 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityVANTAGEPOINT INVESTMENT ADVISERS, LLC (US)
Part of THE INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION (US)

Kindfutures, wealth
Others nearbyWashington, DC, Englewood, CO, Atmore, AL
FamilyMISSIONSQUARE RETIREMENT · 3 related pages · largest: MISSIONSQUARE RETIREMENT

$13.4bn reported value +13.2% vs Q1 2026

55positions

34.0%in top 10

0 new 11 added 27 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	6,789,918	$584.9m4.38%	4.38%	Reduced -133.2k	-133,242 -1.9%
2	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,916,464	$580.6m4.34%	4.34%	Reduced -25.9k	-25,872 -1.3%
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	17,067,494	$577.6m4.32%	4.32%	Unchanged
4	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	4,211,914	$501.2m3.75%	3.75%	Reduced -48.5k	-48,454 -1.1%
5	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,169,800	$402.7m3.01%	3.01%	Reduced -62.7k	-62,659 -1.5%
6	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,327,214	$397.7m2.98%	2.98%	Reduced -443.1k	-443,130 -11.8%
7	ISHARES TR CORE US AGGBD ET AGG	AGG	3,876,497	$383.7m2.87%	2.87%	Reduced -28.9k	-28,917 -0.7%
8	FIDELITY COVINGTON TRUST ENHANCED LARGE FELG	FELG	8,634,000	$377.7m2.83%	2.83%	Unchanged
9	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	4,295,085	$377.6m2.83%	2.83%	Unchanged
10	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	2,230,110	$360.3m2.70%	2.70%	Reduced -183.0k	-182,962 -7.6%
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,184,266	$345.2m2.58%	2.58%	Reduced -44.7k	-44,739 -2.0%
12	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,886,760	$341.6m2.56%	2.56%	Reduced -96.1k	-96,098 -2.4%
13	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,017,667	$332.8m2.49%	2.49%	Reduced -29.9k	-29,850 -0.7%
14	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	4,609,141	$328.4m2.46%	2.46%	Reduced -154.8k	-154,792 -3.2%
15	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,042,640	$319.4m2.39%	2.39%	Unchanged
16	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	6,213,429	$313.1m2.34%	2.34%	Reduced -157.9k	-157,884 -2.5%
17	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	3,438,541	$309.8m2.32%	2.32%	Added +116.9k	+116,877 3.5%
18	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,103,984	$308.0m2.31%	2.31%	Unchanged
19	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	3,006,105	$295.5m2.21%	2.21%	Unchanged
20	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	2,154,797	$275.3m2.06%	2.06%	Reduced -5.9k	-5,865 -0.3%
21	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	7,753,808	$269.9m2.02%	2.02%	Reduced -301.2k	-301,244 -3.7%
22	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	4,302,423	$261.5m1.96%	1.96%	Reduced -24.9k	-24,850 -0.6%
23	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	2,919,800	$260.4m1.95%	1.95%	Added +9.9k	+9,943 0.3%
24	ISHARES TR INTL EQTY FACTOR INTF	INTF	6,136,594	$251.4m1.88%	1.88%	Reduced -146.6k	-146,573 -2.3%
25	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	5,472,758	$250.1m1.87%	1.87%	Added +43.1k	+43,131 0.8%
26	ISHARES TR CORE S&P500 ETF IVV	IVV	330,724	$247.7m1.85%	1.85%	Reduced -7.0k	-7,009 -2.1%
27	ISHARES TR CORE DIV GRWTH DGRO	DGRO	3,114,188	$236.0m1.77%	1.77%	Unchanged
28	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	2,393,648	$231.0m1.73%	1.73%	Added +10.5k	+10,491 0.4%
29	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	7,333,245	$215.8m1.61%	1.61%	Reduced -124.7k	-124,732 -1.7%
30	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	626,682	$215.5m1.61%	1.61%	Reduced -13.6k	-13,584 -2.1%
31	ISHARES INC EMNG MKTS EQT EMGF	EMGF	2,922,313	$214.1m1.60%	1.60%	Reduced -92.4k	-92,388 -3.1%
32	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	2,255,097	$210.6m1.58%	1.58%	Reduced -53.7k	-53,702 -2.3%
33	VANGUARD INDEX FDS VALUE ETF VTV	VTV	909,566	$198.2m1.48%	1.48%	Unchanged
34	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH IVOG	IVOG	1,271,271	$186.0m1.39%	1.39%	Reduced -29.9k	-29,909 -2.3%
35	ISHARES TR 20 YR TR BD ETF TLT	TLT	2,039,385	$176.2m1.32%	1.32%	Unchanged
36	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	7,482,790	$175.4m1.31%	1.31%	Reduced -127.9k	-127,880 -1.7%
37	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	630,488	$172.5m1.29%	1.29%	Reduced -17.4k	-17,394 -2.7%
38	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,781,483	$166.0m1.24%	1.24%	Added +40.8k	+40,823 1.5%
39	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	3,315,128	$158.2m1.18%	1.18%	Unchanged
40	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	881,795	$150.0m1.12%	1.12%	Reduced -62.7k	-62,661 -6.6%
41	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	1,280,545	$144.5m1.08%	1.08%	Unchanged
42	VANGUARD ADMIRAL FDS INC MIDCP 400 VAL IVOV	IVOV	1,104,927	$126.0m0.94%	0.94%	Added +49.8k	+49,837 4.7%
43	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	2,423,495	$125.5m0.94%	0.94%	Added +47.1k	+47,054 2.0%
44	ISHARES TR RUS MDCP VAL ETF IWS	IWS	761,386	$125.3m0.94%	0.94%	Reduced -9.5k	-9,487 -1.2%
45	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	626,144	$123.7m0.93%	0.93%	Added +14.0k	+14,022 2.3%
46	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	733,157	$119.8m0.90%	0.90%	Unchanged
47	ISHARES TR MRGSTR MD CP VAL IMCV	IMCV	1,017,719	$93.0m0.70%	0.70%	Added +52.5k	+52,487 5.4%
48	INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV RWK	RWK	537,216	$78.6m0.59%	0.59%	Added +1.8k	+1,777 0.3%
49	VANGUARD WELLINGTON FD US VALUE FACTR VFVA	VFVA	524,677	$77.9m0.58%	0.58%	Added +25.5k	+25,517 5.1%
50	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	2,027,244	$73.2m0.55%	0.55%	Unchanged
51	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	1,222,487	$70.5m0.53%	0.53%	Reduced -65.5k	-65,482 -5.1%
52	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	1,404,752	$67.8m0.51%	0.51%	Unchanged
53	VANGUARD INDEX FDS SMALL CP ETF VB	VB	210,237	$63.7m0.48%	0.48%	Unchanged
54	ISHARES TR US SML CAP EQT SMLF	SMLF	667,125	$59.5m0.44%	0.44%	Unchanged
55	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	1,444,411	$55.0m0.41%	0.41%	Unchanged