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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bo | $667.7M | 78.50% | -2,000,933 | -22.9% |
| 2 | VOO | Vanguard S&P 500 ETF | $56.3M | 6.62% | -153,079 | -61.9% |
| 3 | NEAR | iShares Short Duration Bond Ac | $24.9M | 2.93% | — | HELD |
| 4 | VXUS | Vanguard Total International S | $18.7M | 2.20% | +30,546 | +14.4% |
| 5 | VCSH | Vanguard Short-Term Corporate | $13.3M | 1.57% | -14,189 | -7.8% |
| 6 | VCIT | Vanguard Intermediate-Term Cor | $13.3M | 1.56% | -13,416 | -7.7% |
| 7 | VCLT | Vanguard Long-Term Corporate B | $13.2M | 1.55% | -13,860 | -7.3% |
| 8 | BND | Vanguard Total Bond Market ETF | $12.8M | 1.51% | -19,762 | -10.2% |
| 9 | BSV | Vanguard Short-Term Bond ETF | $11.2M | 1.32% | — | HELD |
| 10 | VXF | Vanguard Extended Market ETF | $10.5M | 1.23% | -173,180 | -77.3% |
| 11 | IVW | iShares S&P 500 Growth ETF | $4.4M | 0.52% | -20,474 | -34.3% |
| 12 | TIP | iShares TIPS Bond ETF | $3.7M | 0.43% | +6,529 | +24.2% |
| 13 | RANI | Rani Therapeutics Holdings Inc | $222K | 0.03% | — | HELD |
| 14 | IVE | iShares S&P 500 Value ETF | $160K | 0.02% | — | HELD |
| 15 | VEU | Vanguard FTSE All-World ex-US | — | — | -1,690,359 | EXITED |
| 16 | UITB | VictoryShares Core Intermediat | — | — | -2,421,191 | EXITED |
| 17 | SPAB | State Street SPDR Portfolio Ag | — | — | -3,559,006 | EXITED |
| 18 | VYM | Vanguard High Dividend Yield E | — | — | -336,132 | EXITED |
| 19 | VTI | Vanguard Total Stock Market ET | — | — | -13,014 | EXITED |
| 20 | VIG | Vanguard Dividend Appreciation | — | — | -8,426 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-220922. 13F discloses long positions only — shorts, foreign equities, and options are excluded.