UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

CIK: 0001021249 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $962,648 (100.0% shares, 0.0% debt)

Holdings (19)

AGG iShares Core U.S. Aggregate Bo 51.8%

Value ($000) $498,280 Shares 5,022,980 Est. Cost $98.98 Unrealized —

UITB VictoryShares Core Intermediat 11.8%

Value ($000) $113,965 Shares 2,421,191 Est. Cost $50.25 Unrealized —

VOO Vanguard S&P 500 ETF 11.8%

Value ($000) $113,437 Shares 199,703 Est. Cost $326.00 Unrealized —

VEU Vanguard FTSE All-World ex-US 8.2%

Value ($000) $78,763 Shares 1,171,715 Est. Cost $46.81 Unrealized —

VXF Vanguard Extended Market ETF 3.0%

Value ($000) $28,748 Shares 149,179 Est. Cost $114.43 Unrealized —

VYM Vanguard High Dividend Yield E 3.0%

Value ($000) $28,737 Shares 215,563 Est. Cost $90.53 Unrealized —

VCSH Vanguard Short-Term Corporate 1.8%

Value ($000) $17,604 Shares 221,429 Est. Cost $77.75 Unrealized —

— TrueCar Inc 1.6%

Value ($000) $15,128 Shares 7,962,245 Est. Cost $14.18 Unrealized —

VCIT Vanguard Intermediate-Term Cor 1.5%

Value ($000) $14,795 Shares 178,422 Est. Cost $51.85 Unrealized —

VCLT Vanguard Long-Term Corporate B 1.5%

Value ($000) $14,372 Shares 189,350 Est. Cost $79.25 Unrealized —

VXUS Vanguard Total International S 1.3%

Value ($000) $12,450 Shares 180,202 Est. Cost $57.91 Unrealized —

BND Vanguard Total Bond Market ETF 1.0%

Value ($000) $9,532 Shares 129,456 Est. Cost $75.98 Unrealized —

VTI Vanguard Total Stock Market ET 0.5%

Value ($000) $5,261 Shares 17,310 Est. Cost $142.35 Unrealized —

IVW iShares S&P 500 Growth ETF 0.5%

Value ($000) $5,193 Shares 47,166 Est. Cost $75.33 Unrealized —

TIP iShares TIPS Bond ETF 0.3%

Value ($000) $2,666 Shares 24,230 Est. Cost $111.94 Unrealized —

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $2,224 Shares 10,867 Est. Cost $86.91 Unrealized —

BSV Vanguard Short-Term Bond ETF 0.1%

Value ($000) $1,311 Shares 16,661 Est. Cost $79.64 Unrealized —

RANI Rani Therapeutics Holdings Inc 0.0%

Value ($000) $156 Shares 302,743 Est. Cost $16.59 Unrealized -95.1%

IVE iShares S&P 500 Value ETF 0.0%

Value ($000) $26 Shares 133 Est. Cost $195.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bo	5,022,980	$498,280	51.8%	$98.98	—	ETF	464287226
UITB	VictoryShares Core Intermediat	2,421,191	$113,965	11.8%	$50.25	—	ETF	92647N527
VOO	Vanguard S&P 500 ETF	199,703	$113,437	11.8%	$326.00	—	ETF	922908363
VEU	Vanguard FTSE All-World ex-US	1,171,715	$78,763	8.2%	$46.81	—	ETF	922042775
VXF	Vanguard Extended Market ETF	149,179	$28,748	3.0%	$114.43	—	ETF	922908652
VYM	Vanguard High Dividend Yield E	215,563	$28,737	3.0%	$90.53	—	ETF	921946406
VCSH	Vanguard Short-Term Corporate	221,429	$17,604	1.8%	$77.75	—	ETF	92206C409
—	TrueCar Inc	7,962,245	$15,128	1.6%	$14.18	—	Common Stock	89785L107
VCIT	Vanguard Intermediate-Term Cor	178,422	$14,795	1.5%	$51.85	—	ETF	92206C870
VCLT	Vanguard Long-Term Corporate B	189,350	$14,372	1.5%	$79.25	—	ETF	92206C813
VXUS	Vanguard Total International S	180,202	$12,450	1.3%	$57.91	—	ETF	921909768
BND	Vanguard Total Bond Market ETF	129,456	$9,532	1.0%	$75.98	—	ETF	921937835
VTI	Vanguard Total Stock Market ET	17,310	$5,261	0.5%	$142.35	—	ETF	922908769
IVW	iShares S&P 500 Growth ETF	47,166	$5,193	0.5%	$75.33	—	ETF	464287309
TIP	iShares TIPS Bond ETF	24,230	$2,666	0.3%	$111.94	—	ETF	464287176
VIG	Vanguard Dividend Appreciation	10,867	$2,224	0.2%	$86.91	—	ETF	921908844
BSV	Vanguard Short-Term Bond ETF	16,661	$1,311	0.1%	$79.64	—	ETF	921937827
RANI	Rani Therapeutics Holdings Inc	302,743	$156	0.0%	$16.59	-95.1%	Common Stock	753018100
IVE	iShares S&P 500 Value ETF	133	$26	0.0%	$195.42	—	ETF	464287408