Q2 2025 · 13F-HR
UNITED SERVICES AUTOMOBILE ASSOCIATIONholdings as filed
Filed 2025-08-15 · accession 0000950123-25-008453
$962.6M
Reported value
19
Positions
2025-06-30
Period end
The Brief · UNITED SERVICES AUTOMOBILE ASSOCIATION · Q2 2025
AI · grounded in 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION established a new position in AGG valued at $498.3M. The fund also initiated new holdings in UITB and VOO, each worth approximately $113M. Additional new positions include VEU at $78.8M, VXF at $28.7M, and VYM at $28.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $498.3M | 51.8% | 5,022,980 | Common | SOLE |
| 92647N527 | UITB | VictoryShares Core Intermediat | $114.0M | 11.8% | 2,421,191 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $113.4M | 11.8% | 199,703 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $78.8M | 8.18% | 1,171,715 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $28.7M | 2.99% | 149,179 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $28.7M | 2.99% | 215,563 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $17.6M | 1.83% | 221,429 | Common | SOLE |
| 89785L107 | 5TC | TrueCar Inc | $15.1M | 1.57% | 7,962,245 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Cor | $14.8M | 1.54% | 178,422 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate B | $14.4M | 1.49% | 189,350 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International S | $12.5M | 1.29% | 180,202 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $9.5M | 0.99% | 129,456 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $5.3M | 0.55% | 17,310 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $5.2M | 0.54% | 47,166 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $2.7M | 0.28% | 24,230 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $2.2M | 0.23% | 10,867 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $1.3M | 0.14% | 16,661 | Common | SOLE |
| 753018100 | RANI | Rani Therapeutics Holdings Inc | $155,580 | 0.02% | 302,743 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $25,991 | 0.00% | 133 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.