UNITED SERVICES AUTOMOBILE ASSOCIATION Diversified Active

Name: UNITED SERVICES AUTOMOBILE ASSOCIATION Q1 2026 13F Filing | 13F Explorer
Creator: UNITED SERVICES AUTOMOBILE ASSOCIATION
Published: 2026-05-13

Location: San Antonio, TX

CIK: 0001021249 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $851M (100.0% shares, 0.0% debt)

Holdings (14)

AGG iShares Core U.S. Aggregate Bo 78.5%

Value $668M Shares 6,726,030 Est. Cost $99.55 Unrealized —

VOO Vanguard S&P 500 ETF 6.6%

Value $56.35M Shares 94,300 Est. Cost $391.64 Unrealized —

NEAR iShares Short Duration Bond Ac 2.9%

Value $24.93M Shares 490,400 Est. Cost $51.28 Unrealized —

VXUS Vanguard Total International S 2.2%

Value $18.7M Shares 242,510 Est. Cost $62.48 Unrealized —

VCSH Vanguard Short-Term Corporate 1.6%

Value $13.35M Shares 168,364 Est. Cost $77.75 Unrealized —

VCIT Vanguard Intermediate-Term Cor 1.6%

Value $13.29M Shares 160,545 Est. Cost $51.85 Unrealized —

VCLT Vanguard Long-Term Corporate B 1.6%

Value $13.21M Shares 176,839 Est. Cost $79.22 Unrealized —

BND Vanguard Total Bond Market ETF 1.5%

Value $12.82M Shares 174,088 Est. Cost $75.43 Unrealized —

BSV Vanguard Short-Term Bond ETF 1.3%

Value $11.21M Shares 143,018 Est. Cost $79.00 Unrealized —

VXF Vanguard Extended Market ETF 1.2%

Value $10.49M Shares 50,963 Est. Cost $146.10 Unrealized —

IVW iShares S&P 500 Growth ETF 0.5%

Value $4.442M Shares 39,275 Est. Cost $86.63 Unrealized —

TIP iShares TIPS Bond ETF 0.4%

Value $3.695M Shares 33,485 Est. Cost $111.57 Unrealized —

RANI Rani Therapeutics Holdings Inc 0.0%

Value $222K Shares 302,743 Est. Cost $16.59 Unrealized -92.0%

IVE iShares S&P 500 Value ETF 0.0%

Value $160K Shares 757 Est. Cost $209.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	iShares Core U.S. Aggregate Bo	6,726,030	$668M	78.5%	$99.55	—	ETF	464287226
VOO	Vanguard S&P 500 ETF	94,300	$56.35M	6.6%	$391.64	—	ETF	922908363
NEAR	iShares Short Duration Bond Ac	490,400	$24.93M	2.9%	$51.28	—	ETF	46431W507
VXUS	Vanguard Total International S	242,510	$18.7M	2.2%	$62.48	—	ETF	921909768
VCSH	Vanguard Short-Term Corporate	168,364	$13.35M	1.6%	$77.75	—	ETF	92206C409
VCIT	Vanguard Intermediate-Term Cor	160,545	$13.29M	1.6%	$51.85	—	ETF	92206C870
VCLT	Vanguard Long-Term Corporate B	176,839	$13.21M	1.6%	$79.22	—	ETF	92206C813
BND	Vanguard Total Bond Market ETF	174,088	$12.82M	1.5%	$75.43	—	ETF	921937835
BSV	Vanguard Short-Term Bond ETF	143,018	$11.21M	1.3%	$79.00	—	ETF	921937827
VXF	Vanguard Extended Market ETF	50,963	$10.49M	1.2%	$146.10	—	ETF	922908652
IVW	iShares S&P 500 Growth ETF	39,275	$4.442M	0.5%	$86.63	—	ETF	464287309
TIP	iShares TIPS Bond ETF	33,485	$3.695M	0.4%	$111.57	—	ETF	464287176
RANI	Rani Therapeutics Holdings Inc	302,743	$222K	0.0%	$16.59	-92.0%	Common Stock	753018100
IVE	iShares S&P 500 Value ETF	757	$160K	0.0%	$209.14	—	ETF	464287408