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Vantagepoint Investment Advisers LLC

13F filer · CIK 0001087912
Reported Aug 5, 2026
Net seller this quarter
13F portfolio value$13.4BU.S. long equity reported on 13F
Positions30 new · 0 closed
Net flow last quarter-$8.63MBuys minus sells
Top 10 positions weight5.9%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 5, 20263 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$345M2.58%Not reported-2.0%Q3 2025
VOTVan Kampen Municipal Opportunity Trust II$319M2.39%Not reportedNot reportedQ3 2025
IWSImageware Systems Inc$125M0.94%Not reported-1.2%Q3 2025
Q1 2026Reported May 11, 20263 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$330M2.80%Not reported-3.7%Q3 2025
VOTVan Kampen Municipal Opportunity Trust II$268M2.27%Not reported+5.9%Q3 2025
IWSImageware Systems Inc$112M0.95%Not reported-1.5%Q3 2025
Q4 2025Reported Jan 27, 20263 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$332M2.67%Not reported+3.0%Q3 2025
VOTVan Kampen Municipal Opportunity Trust II$275M2.21%Not reported+5.1%Q3 2025
IWSImageware Systems Inc$110M0.89%Not reported+3.8%Q3 2025
Q3 2025Reported Oct 31, 20253 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$317M2.59%Not reportedNewQ3 2025
VOTVan Kampen Municipal Opportunity Trust II$275M2.25%Not reportedNewQ3 2025
IWSImageware Systems Inc$105M0.86%Not reportedNewQ3 2025
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