UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

Location: San Antonio, TX

CIK: 0001021249 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $1.431B (100.0% shares, 0.0% debt)

Holdings (20)

AGG iShares Core U.S. Aggregate Bo 64.0%
Value $915M Shares 9,126,963 Est. Cost $99.55 Unrealized
VOO Vanguard S&P 500 ETF 8.3%
Value $118M Shares 193,459 Est. Cost $326.00 Unrealized
UITB VictoryShares Core Intermediat 8.0%
Value $115M Shares 2,421,191 Est. Cost $50.25 Unrealized
VEU Vanguard FTSE All-World ex-US 5.5%
Value $78.53M Shares 1,100,299 Est. Cost $46.81 Unrealized
VXF Vanguard Extended Market ETF 2.3%
Value $32.43M Shares 154,921 Est. Cost $117.95 Unrealized
VYM Vanguard High Dividend Yield E 2.1%
Value $30M Shares 212,854 Est. Cost $90.53 Unrealized
NEAR iShares Short Duration Bond Ac 1.8%
Value $25.15M Shares 490,400 Est. Cost $51.28 Unrealized
VCLT Vanguard Long-Term Corporate B 1.0%
Value $14.97M Shares 192,843 Est. Cost $79.22 Unrealized
VCIT Vanguard Intermediate-Term Cor 1.0%
Value $14.82M Shares 176,225 Est. Cost $51.85 Unrealized
VCSH Vanguard Short-Term Corporate 1.0%
Value $14.68M Shares 183,685 Est. Cost $77.75 Unrealized
TrueCar Inc 1.0%
Value $14.65M Shares 7,962,245 Est. Cost $14.18 Unrealized
VXUS Vanguard Total International S 1.0%
Value $14.57M Shares 198,326 Est. Cost $59.33 Unrealized
BND Vanguard Total Bond Market ETF 1.0%
Value $13.65M Shares 183,490 Est. Cost $75.51 Unrealized
BSV Vanguard Short-Term Bond ETF 0.8%
Value $11.29M Shares 143,018 Est. Cost $79.00 Unrealized
IVW iShares S&P 500 Growth ETF 0.5%
Value $7.581M Shares 62,798 Est. Cost $86.63 Unrealized
VTI Vanguard Total Stock Market ET 0.3%
Value $4.7M Shares 14,323 Est. Cost $142.35 Unrealized
TIP iShares TIPS Bond ETF 0.2%
Value $2.998M Shares 26,955 Est. Cost $111.87 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value $1.98M Shares 9,177 Est. Cost $86.91 Unrealized
RANI Rani Therapeutics Holdings Inc 0.0%
Value $151K Shares 302,743 Est. Cost $16.59 Unrealized -96.9%
IVE iShares S&P 500 Value ETF 0.0%
Value $27,466 Shares 133 Est. Cost $195.42 Unrealized