Latest VANTAGEPOINT INVESTMENT ADVISERS LLC Stock Portfolio
$604Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About VANTAGEPOINT INVESTMENT ADVISERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VANTAGEPOINT INVESTMENT ADVISERS LLC reported an equity portfolio of $604.4 Millions as of 31 Mar, 2024.
The top stock holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC are AGG, AGG, AGG. The fund has invested 38.7% of it's portfolio in ISHARES and 27.5% of portfolio in ISHARES .
The fund managers got completely rid off ISHARES (AGG) stocks. They significantly reduced their stock positions in ISHARES (AGG) and VANGUARD (VOO).
The top stock holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC are AGG, AGG, AGG. The fund has invested 38.7% of it's portfolio in ISHARES and 27.5% of portfolio in ISHARES .
The fund managers got completely rid off ISHARES (AGG) stocks. They significantly reduced their stock positions in ISHARES (AGG) and VANGUARD (VOO).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES | -88.43 |
| ISHARES | -47.22 |
| ISHARES | -40.16 |
| VANGUARD | -29.48 |
VANTAGEPOINT INVESTMENT ADVISERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES | -5,145,730 |
| ISHARES | -16,490,400 |
VANTAGEPOINT INVESTMENT ADVISERS LLC got rid off the above stocks
Current Stock Holdings of VANTAGEPOINT INVESTMENT ADVISERS LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES | 38.73 | 2,473,540 | 234,046,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 27.52 | 1,698,200 | 166,322,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 24.76 | 284,690 | 149,670,000 | REDUCED | -40.16 | |
| AGG | ISHARES | 2.19 | 39,315 | 13,251,100 | REDUCED | -47.22 | |
| AGG | ISHARES | 0.36 | 12,300 | 2,203,050 | REDUCED | -88.43 | |
| AGG | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD | 5.46 | 95,790 | 32,970,900 | REDUCED | -29.48 | |
| VOO | VANGUARD | 0.98 | 36,300 | 5,911,820 | UNCHANGED | 0.00 |