Vantagepoint Investment Advisers 13F annual report

Vantagepoint Investment Advisers is an investment fund managing more than $727 billion ran by Gustave Pollak. There are currently 4 companies in Mr. Pollak’s portfolio. The largest investments include Ishares and Vanguard, together worth $695 billion.

$727 billion Assets Under Management (AUM)

As of 30th July 2024, Vantagepoint Investment Advisers’s top holding is 5,406,644 shares of Ishares currently worth over $653 billion and making up 89.8% of the portfolio value. In addition, the fund holds 132,090 shares of Vanguard worth $41.6 billion. The third-largest holding is Vanguard worth $25.1 billion and the next is Ishares worth $7 billion, with 136,700 shares owned.

Currently, Vantagepoint Investment Advisers's portfolio is worth at least $727 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Vantagepoint Investment Advisers

The Vantagepoint Investment Advisers office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, Gustave Pollak serves as the MVP, Investment Services at Vantagepoint Investment Advisers.

Recent trades

In the most recent 13F filing, Vantagepoint Investment Advisers revealed that it had opened a new position in Vanguard and bought 326,200 shares worth $25.1 billion.

The investment fund also strengthened its position in Ishares by buying 578,390 additional shares. This makes their stake in Ishares total 5,406,644 shares worth $653 billion.

On the other hand, there are companies that Vantagepoint Investment Advisers is getting rid of from its portfolio. Vantagepoint Investment Advisers closed its position in Ishares on 6th August 2024. It sold the previously owned 125,700 shares for $21.6 billion. Gustave Pollak also disclosed a decreased stake in Vanguard by 0.2%. This leaves the value of the investment at $41.6 billion and 132,090 shares.

One of the average hedge funds

The two most similar investment funds to Vantagepoint Investment Advisers are Alley Investment Management and Dean Investment Associates. They manage $727 billion and $727 billion respectively.

The complete list of Vantagepoint Investment Advisers trades based on 13F SEC filings

These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares	11.98% 5,406,644	$652,935,932,000	89.85%
Vanguard	23.26% 132,090	$41,649,301,000	5.73%
Vanguard	Opened 326,200	$25,145,810,000	3.46%
Ishares	Closed 125,700	$21,636,151,000
Ishares	Opened 136,700	$7,004,508,000	0.96%
No transactions found
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