13F HOLDINGS REPORT
UNITED SERVICES AUTOMOBILE ASSOCIATION
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001193125-26-036234
Total Value
$1.58B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo | 464287226 | 8,726,963 | $871.6M | 55.17% |
| 2 | Vanguard FTSE All-World ex-US | 922042775 | 1,690,359 | $124.3M | 7.87% |
| 3 | VictoryShares Core Intermediat | 92647N527 | 2,421,191 | $114.7M | 7.26% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 150,492 | $94.4M | 5.97% |
| 5 | State Street SPDR Portfolio Ag | 78464A649 | 3,559,006 | $91.6M | 5.80% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 96,887 | $60.8M | 3.85% |
| 7 | Vanguard High Dividend Yield E | 921946406 | 336,132 | $48.2M | 3.05% |
| 8 | Vanguard Extended Market ETF | 922908652 | 168,494 | $35.2M | 2.23% |
| 9 | iShares Short Duration Bond Ac | 46431W507 | 490,400 | $25.1M | 1.59% |
| 10 | Vanguard Total International S | 921909768 | 211,964 | $16.0M | 1.01% |
| 11 | Vanguard Intermediate-Term Cor | 92206C870 | 173,961 | $14.6M | 0.92% |
| 12 | Vanguard Short-Term Corporate | 92206C409 | 182,553 | $14.6M | 0.92% |
| 13 | Vanguard Long-Term Corporate B | 92206C813 | 190,699 | $14.5M | 0.92% |
| 14 | Vanguard Total Bond Market ETF | 921937835 | 193,850 | $14.4M | 0.91% |
| 15 | Vanguard Extended Market ETF | 922908652 | 55,649 | $11.6M | 0.74% |
| 16 | Vanguard Short-Term Bond ETF | 921937827 | 143,018 | $11.3M | 0.71% |
| 17 | iShares S&P 500 Growth ETF | 464287309 | 59,749 | $7.4M | 0.47% |
| 18 | Vanguard Total Stock Market ET | 922908769 | 13,014 | $4.4M | 0.28% |
| 19 | iShares TIPS Bond ETF | 464287176 | 26,956 | $3.0M | 0.19% |
| 20 | Vanguard Dividend Appreciation | 921908844 | 8,426 | $1.9M | 0.12% |
| 21 | Rani Therapeutics Holdings Inc | RANI | 302,743 | $408,703 | 0.03% |
| 22 | iShares S&P 500 Value ETF | 464287408 | 757 | $160,537 | 0.01% |