Q1 2026 · 13F-HR
UNITED SERVICES AUTOMOBILE ASSOCIATIONholdings as filed
Filed 2026-05-13 · accession 0001193125-26-220922
The Brief · UNITED SERVICES AUTOMOBILE ASSOCIATION · Q1 2026
AI · grounded in 13F
UNITED SERVICES AUTOMOBILE ASSOCIATION closed its position in Vanguard FTSE All-World ex-US VEU, reducing exposure by $124.3M. The fund also exited positions in VictoryShares Core Intermediat UITB for $114.7M and State Street SPDR Portfolio Ag SPAB for $91.6M. To offset these sells, the fund increased its holdings in iShares TIPS Bond ETF TIP by 24.2% and Vanguard Total International S VXUS by 14.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $667.7M | 78.5% | 6,726,030 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $56.3M | 6.62% | 94,300 | Common | SOLE |
| 46431W507 | NEAR | iShares Short Duration Bond Ac | $24.9M | 2.93% | 490,400 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International S | $18.7M | 2.20% | 242,510 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $13.3M | 1.57% | 168,364 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Cor | $13.3M | 1.56% | 160,545 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate B | $13.2M | 1.55% | 176,839 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $12.8M | 1.51% | 174,088 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $11.2M | 1.32% | 143,018 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $10.5M | 1.23% | 50,963 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $4.4M | 0.52% | 39,275 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond ETF | $3.7M | 0.43% | 33,485 | Common | SOLE |
| 753018100 | RANI | Rani Therapeutics Holdings Inc | $222,456 | 0.03% | 302,743 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $159,841 | 0.02% | 757 | 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.