Q3 2025 · 13F-HR
UNITED SERVICES AUTOMOBILE ASSOCIATIONholdings as filed
Filed 2025-11-14 · accession 0001193125-25-281214
$1.43B
Reported value
20
Positions
2025-09-30
Period end
The Brief · UNITED SERVICES AUTOMOBILE ASSOCIATION · Q3 2025
AI · grounded in 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION established a new position in iShares Core U.S. Aggregate Bo AGG valued at $914.98M. The fund also initiated new holdings in Vanguard S&P 500 ETF VOO for $118.47M and VictoryShares Core Intermediat UITB for $115.05M. Additional new positions include Vanguard FTSE All-World ex-US VEU and Vanguard Extended Market ETF VXF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $915.0M | 64.0% | 9,126,963 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $118.5M | 8.28% | 193,459 | Common | SOLE |
| 92647N527 | UITB | VictoryShares Core Intermediat | $115.1M | 8.04% | 2,421,191 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $78.5M | 5.49% | 1,100,299 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $32.4M | 2.27% | 154,921 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $30.0M | 2.10% | 212,854 | Common | SOLE |
| 46431W507 | NEAR | iShares Short Duration Bond Ac | $25.1M | 1.76% | 490,400 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate B | $15.0M | 1.05% | 192,843 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Cor | $14.8M | 1.04% | 176,225 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $14.7M | 1.03% | 183,685 | Common | SOLE |
| 89785L107 | 5TC | TrueCar Inc | $14.7M | 1.02% | 7,962,245 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International S | $14.6M | 1.02% | 198,326 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $13.6M | 0.95% | 183,490 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $11.3M | 0.79% | 143,018 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $7.6M | 0.53% | 62,798 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $4.7M | 0.33% | 14,323 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $3.0M | 0.21% | 26,955 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $2.0M | 0.14% | 9,177 | Common | SOLE |
| 753018100 | RANI | Rani Therapeutics Holdings Inc | $151,311 | 0.01% | 302,743 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $27,466 | 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.