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Chris Davis

Vantagepoint Investment Advisers Llc

Assets Managed
$11.804B
Holdings
55
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-4.97%(2Q avg: -1.77%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Vantagepoint Investment Advisers Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Vantagepoint Investment Advisers Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 11.804B in assets, with a quarterly growth rate of -4.97% and a 2-quarter average growth rate of -1.77%. The portfolio is managed by Chris Davis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VUG
Vanguard Growth Etf
Recent Activity
Increased 6.07%
4.27%
$503.995M
1.154M shares@ $436.79 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
4.22%
$497.176M
17.067M shares@ $29.13 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Decreased -9.09%
3.92%
$461.538M
1.942M shares@ $237.62 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -4.04%
3.54%
$417.133M
4.26M shares@ $97.92 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -14.96%
3.29%
$387.69M
3.905M shares@ $99.28 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -5.11%
3.25%
$383.165M
4.232M shares@ $90.53 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Decreased -3.71%
2.8%
$330.116M
2.229M shares@ $148.1 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Decreased -14.85%
2.79%
$328.831M
471,293 shares@ $697.73 avg price
FELG
Fidelity Enhncd Lrg Cap Gwth
Recent Activity
2.75%
$323.689M
8.634M shares@ $37.49 avg price
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Decreased -1.84%
2.68%
$315.637M
859,017 shares@ $367.44 avg price

1-10 of 55