UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

Location: San Antonio, TX

CIK: 0001021249 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $1.58B (100.0% shares, 0.0% debt)

Holdings (20)

AGG iShares Core U.S. Aggregate Bo 55.2%
Value $872M Shares 8,726,963 Est. Cost $99.55 Unrealized
VOO Vanguard S&P 500 ETF 9.8%
Value $155M Shares 247,379 Est. Cost $391.64 Unrealized
VEU Vanguard FTSE All-World ex-US 7.9%
Value $124M Shares 1,690,359 Est. Cost $56.14 Unrealized
UITB VictoryShares Core Intermediat 7.3%
Value $115M Shares 2,421,191 Est. Cost $50.25 Unrealized
SPAB State Street SPDR Portfolio Ag 5.8%
Value $91.64M Shares 3,559,006 Est. Cost $25.75 Unrealized
VYM Vanguard High Dividend Yield E 3.1%
Value $48.24M Shares 336,132 Est. Cost $109.97 Unrealized
VXF Vanguard Extended Market ETF 3.0%
Value $46.87M Shares 224,143 Est. Cost $146.10 Unrealized
NEAR iShares Short Duration Bond Ac 1.6%
Value $25.06M Shares 490,400 Est. Cost $51.28 Unrealized
VXUS Vanguard Total International S 1.0%
Value $15.99M Shares 211,964 Est. Cost $60.37 Unrealized
VCIT Vanguard Intermediate-Term Cor 0.9%
Value $14.57M Shares 173,961 Est. Cost $51.85 Unrealized
VCSH Vanguard Short-Term Corporate 0.9%
Value $14.55M Shares 182,553 Est. Cost $77.75 Unrealized
VCLT Vanguard Long-Term Corporate B 0.9%
Value $14.46M Shares 190,699 Est. Cost $79.22 Unrealized
BND Vanguard Total Bond Market ETF 0.9%
Value $14.36M Shares 193,850 Est. Cost $75.43 Unrealized
BSV Vanguard Short-Term Bond ETF 0.7%
Value $11.27M Shares 143,018 Est. Cost $79.00 Unrealized
IVW iShares S&P 500 Growth ETF 0.5%
Value $7.365M Shares 59,749 Est. Cost $86.63 Unrealized
VTI Vanguard Total Stock Market ET 0.3%
Value $4.363M Shares 13,014 Est. Cost $142.35 Unrealized
TIP iShares TIPS Bond ETF 0.2%
Value $2.963M Shares 26,956 Est. Cost $111.87 Unrealized
VIG Vanguard Dividend Appreciation 0.1%
Value $1.852M Shares 8,426 Est. Cost $86.91 Unrealized
RANI Rani Therapeutics Holdings Inc 0.0%
Value $409K Shares 302,743 Est. Cost $16.59 Unrealized -90.9%
IVE iShares S&P 500 Value ETF 0.0%
Value $161K Shares 757 Est. Cost $209.14 Unrealized