13F HOLDINGS REPORT
UNITED SERVICES AUTOMOBILE ASSOCIATION
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0000950123-25-008453
Total Value
$962.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo | 464287226 | 5,022,980 | $498.3M | 51.76% |
| 2 | VictoryShares Core Intermediat | 92647N527 | 2,421,191 | $114.0M | 11.84% |
| 3 | Vanguard FTSE All-World ex-US | 922042775 | 1,171,715 | $78.8M | 8.18% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 102,832 | $58.4M | 6.07% |
| 5 | Vanguard S&P 500 ETF | 922908363 | 96,871 | $55.0M | 5.72% |
| 6 | Vanguard High Dividend Yield E | 921946406 | 215,563 | $28.7M | 2.99% |
| 7 | Vanguard Extended Market ETF | 922908652 | 102,422 | $19.7M | 2.05% |
| 8 | Vanguard Short-Term Corporate | 92206C409 | 221,429 | $17.6M | 1.83% |
| 9 | TrueCar Inc | 89785L107 | 7,962,245 | $15.1M | 1.57% |
| 10 | Vanguard Intermediate-Term Cor | 92206C870 | 178,422 | $14.8M | 1.54% |
| 11 | Vanguard Long-Term Corporate B | 92206C813 | 189,350 | $14.4M | 1.49% |
| 12 | Vanguard Total International S | 921909768 | 180,202 | $12.5M | 1.29% |
| 13 | Vanguard Total Bond Market ETF | 921937835 | 129,456 | $9.5M | 0.99% |
| 14 | Vanguard Extended Market ETF | 922908652 | 46,757 | $9.0M | 0.94% |
| 15 | Vanguard Total Stock Market ET | 922908769 | 17,310 | $5.3M | 0.55% |
| 16 | iShares S&P 500 Growth ETF | 464287309 | 47,166 | $5.2M | 0.54% |
| 17 | iShares TIPS Bond ETF | 464287176 | 24,230 | $2.7M | 0.28% |
| 18 | Vanguard Dividend Appreciation | 921908844 | 10,867 | $2.2M | 0.23% |
| 19 | Vanguard Short-Term Bond ETF | 921937827 | 16,661 | $1.3M | 0.14% |
| 20 | Rani Therapeutics Holdings Inc | RANI | 302,743 | $155,580 | 0.02% |
| 21 | iShares S&P 500 Value ETF | 464287408 | 133 | $25,991 | 0.00% |