Institutional
UNITED SERVICES AUTOMOBILE ASSOCIATION
CIK 0001021249
$850.6M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bo | $97.61 | 0.06% | 2.12% | -1.50% | $667.7M | 78.50% | — | HELD |
| 2 | VOO | Vanguard S&P 500 ETF | $681.61 | 1.64% | 20.72% | 76.33% | $56.3M | 6.62% | — | HELD |
| 3 | NEAR | iShares Short Duration Bond Ac | $50.54 | 0.10% | 3.25% | 21.09% | $24.9M | 2.93% | — | HELD |
| 4 | VXUS | Vanguard Total International S | $84.77 | 2.89% | 24.24% | 46.24% | $18.7M | 2.20% | — | HELD |
| 5 | VCSH | Vanguard Short-Term Corporate | $78.67 | 0.07% | 3.06% | 12.13% | $13.3M | 1.57% | — | HELD |
| 6 | VCIT | Vanguard Intermediate-Term Cor | $81.38 | 0.15% | 2.20% | 3.60% | $13.3M | 1.56% | — | HELD |
| 7 | VCLT | Vanguard Long-Term Corporate B | $72.23 | 0.31% | -0.09% | -15.91% | $13.2M | 1.55% | — | HELD |
| 8 | BND | Vanguard Total Bond Market ETF | $72.40 | 0.03% | 2.03% | -1.65% | $12.8M | 1.51% | — | HELD |
| 9 | BSV | Vanguard Short-Term Bond ETF | $77.64 | 0.03% | 2.41% | 8.45% | $11.2M | 1.32% | — | HELD |
| 10 | VXF | Vanguard Extended Market ETF | $236.87 | 1.40% | 22.01% | 30.43% | $10.5M | 1.23% | — | HELD |
| 11 | IVW | iShares S&P 500 Growth ETF | $133.33 | 3.13% | 19.82% | 75.31% | $4.4M | 0.52% | — | HELD |
| 12 | TIP | iShares TIPS Bond ETF | $107.74 | -0.03% | 1.90% | 1.06% | $3.7M | 0.43% | — | HELD |
| 13 | RANI | Rani Therapeutics Holdings Inc | $0.82 | -2.81% | 55.36% | -95.55% | $222K | 0.03% | — | HELD |
| 14 | IVE | iShares S&P 500 Value ETF | $232.16 | -0.09% | 21.39% | 68.81% | $160K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-220922. 13F discloses long positions only — shorts, foreign equities, and options are excluded.